1607 Capital Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.8T
Holdings
112
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,568,678 | $216.5B | 12.01% | |
| 2 | AGGISHARES TR | 960,725 | $103.0B | 5.72% | |
| 3 | EWAISHARES INC | 3,960,102 | $87.2B | 4.84% | |
| 4 | EZUISHARES INC | 2,010,830 | $87.2B | 4.84% | |
| 5 | EWGISHARES INC | 2,423,676 | $77.7B | 4.31% | |
| 6 | —ALPINE TOTAL DYNAMIC DIVID F | 8,056,119 | $72.0B | 4.00% | |
| 7 | IEFISHARES TR | 664,175 | $68.5B | 3.80% | |
| 8 | EWQISHARES INC | 1,722,074 | $54.1B | 3.00% | |
| 9 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,192,179 | $51.5B | 2.86% | |
| 10 | MBBISHARES TR | 478,125 | $50.0B | 2.78% | |
| 11 | BCXBLACKROCK RES & COMM STRAT T | 5,411,939 | $48.1B | 2.67% | |
| 12 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,058,603 | $35.4B | 1.96% | |
| 13 | SWZSWISS HELVETIA FD INC | 2,744,094 | $33.6B | 1.86% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 526,308 | $30.6B | 1.70% | |
| 15 | WIWWESTERN ASSET CLYM INFL OPP | 2,680,812 | $30.3B | 1.68% | |
| 16 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,110,349 | $27.6B | 1.53% | |
| 17 | ADXADAMS DIVERSIFIED EQUITY FD | 1,640,864 | $24.2B | 1.34% | |
| 18 | USALIBERTY ALL STAR EQUITY FD | 3,835,089 | $23.5B | 1.30% | |
| 19 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,489,744 | $22.8B | 1.27% | |
| 20 | XBGYXBLACKROCK ENHANCED INTL DIV | 3,742,007 | $22.8B | 1.26% | |
| 21 | SPYSPDR S&P 500 ETF TR | 81,765 | $21.5B | 1.19% | |
| 22 | —MORGAN STANLEY ASIA PAC FD I | 1,180,294 | $21.5B | 1.19% | |
| 23 | EMFTEMPLETON EMERGING MKTS FD I | 1,306,599 | $21.3B | 1.18% | |
| 24 | GFNEW GERMANY FD INC | 1,066,032 | $20.8B | 1.16% | |
| 25 | XWIAXWESTERN ASSET CLYM INFL SEC | 1,650,374 | $19.0B | 1.06% | |
| 26 | KFKOREA FD | 460,099 | $18.8B | 1.04% | |
| 27 | —ABERDEEN SINGAPORE FD INC | 1,407,849 | $18.7B | 1.04% | |
| 28 | MINMFS INTER INCOME TR | 4,380,129 | $17.2B | 0.96% | |
| 29 | EWLISHARES INC | 490,951 | $16.9B | 0.94% | |
| 30 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,687,557 | $16.2B | 0.90% | |
| 31 | IGRCBRE CLARION GLOBAL REAL EST | 2,214,957 | $16.2B | 0.90% | |
| 32 | —MORGAN STANLEY EMER MKTS FD | 818,435 | $15.1B | 0.84% | |
| 33 | TDFTEMPLETON DRAGON FD INC | 655,479 | $14.6B | 0.81% | |
| 34 | GAMGENERAL AMERN INVS INC | 429,888 | $14.4B | 0.80% | |
| 35 | —ALPINE GLOBAL PREMIER PPTYS | 2,152,896 | $13.4B | 0.75% | |
| 36 | EEAEUROPEAN EQUITY FUND | 1,375,132 | $13.3B | 0.74% | |
| 37 | XEVVXEATON VANCE LTD DUR INCOME F | 971,817 | $12.7B | 0.70% | |
| 38 | —MORGAN STANLEY TRUSTS | 630,820 | $11.9B | 0.66% | |
| 39 | —MACQUARIE GLBL INFRA TOTL RE | 524,579 | $11.6B | 0.65% | |
| 40 | XLGIXLAZARD GLB TTL RET&INCM FD I | 643,516 | $11.5B | 0.64% | |
| 41 | —ABERDEEN LATIN AMER EQTY FD | 404,008 | $11.1B | 0.61% | |
| 42 | BKTBLACKROCK INCOME TR INC | 1,689,035 | $9.9B | 0.55% | |
| 43 | CIIBLACKROCK ENH CAP & INC FD I | 624,120 | $9.8B | 0.55% | |
| 44 | XXCHNXXCHINA FD INC | 433,776 | $9.6B | 0.53% | |
| 45 | DPGDUFF & PHELPS UTIL CORP BD T | 1,106,727 | $9.5B | 0.53% | |
| 46 | XEGFXBLACKROCK ENHANCED GOVT FD I | 710,139 | $9.3B | 0.51% | |
| 47 | EIMEATON VANCE MUN BD FD | 780,063 | $9.2B | 0.51% | |
| 48 | MCRMFS CHARTER INCOME TR | 1,134,201 | $9.2B | 0.51% | |
| 49 | —ABERDEEN ISRAEL FUND INC | 442,131 | $8.6B | 0.48% | |
| 50 | CEETHE CENTRAL AND EASTERN EU I | 314,119 | $8.1B | 0.45% | |
| 51 | TWNTAIWAN FD INC | 368,175 | $7.8B | 0.43% | |
| 52 | TYTRI CONTL CORP | 292,161 | $7.7B | 0.43% | |
| 53 | FUNDSPROTT FOCUS TR INC | 946,107 | $7.4B | 0.41% | |
| 54 | FMYFIRST TRUST MORTGAGE INCM FD | 527,701 | $7.4B | 0.41% | |
| 55 | CETCENTRAL SECS CORP | 276,001 | $7.4B | 0.41% | |
| 56 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 553,658 | $7.2B | 0.40% | |
| 57 | MMTMFS MULTIMARKET INCOME TR | 1,213,572 | $7.0B | 0.39% | |
| 58 | BWGBRANDYWINEGBL GLBAL INM OPRT | 513,739 | $6.6B | 0.37% | |
| 59 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 354,227 | $6.4B | 0.35% | |
| 60 | WEAWESTERN ASSET PREMIER BD FD | 486,745 | $6.3B | 0.35% | |
| 61 | BDJBLACKROCK ENHANCED EQT DIV T | 707,076 | $6.2B | 0.34% | |
| 62 | —ABERDEEN AUSTRALIA EQTY FD I | 994,340 | $6.0B | 0.33% | |
| 63 | JHSHANCOCK JOHN INCOME SECS TR | 423,096 | $6.0B | 0.33% | |
| 64 | XEMDXWESTERN ASSET EMRG MKT DEBT | 406,880 | $5.9B | 0.33% | |
| 65 | NADNUVEEN QUALITY MUNCP INCOME | 431,524 | $5.7B | 0.31% | |
| 66 | —ASIA PAC FD INC | 368,081 | $5.4B | 0.30% | |
| 67 | JMMNUVEEN MULTI MKT INCOME FD | 702,389 | $5.1B | 0.28% | |
| 68 | GLOCLOUGH GLOBAL OPPORTUNITIES | 400,881 | $4.3B | 0.24% | |
| 69 | —ABERDEEN EMERGING MKTS SMALL | 281,250 | $4.2B | 0.23% | |
| 70 | BRWTEMPLETON GLOBAL INCOME FD | 628,309 | $4.0B | 0.22% | |
| 71 | AEFABERDEEN CHILE FD INC | 437,122 | $3.9B | 0.22% | |
| 72 | —PRUDENTIAL SHT DURATION HG Y | 279,319 | $3.9B | 0.22% | |
| 73 | GABGABELLI EQUITY TR INC | 633,105 | $3.9B | 0.21% | |
| 74 | GDOWESTERN ASSET GLOBAL CP DEFI | 230,019 | $3.8B | 0.21% | |
| 75 | —NEW IRELAND FUND INC | 313,838 | $3.8B | 0.21% | |
| 76 | EODWELLS FARGO GLOBAL DIVIDEND | 645,514 | $3.7B | 0.20% | |
| 77 | XMUIXBLACKROCK MUNI INTER DR FD I | 272,004 | $3.6B | 0.20% | |
| 78 | —FIRST TR/ABERDEEN EMERG OPT | 211,801 | $3.4B | 0.19% | |
| 79 | MGFMFS GOVT MKTS INCOME TR | 711,151 | $3.3B | 0.18% | |
| 80 | EVNEATON VANCE MUNI INCOME TRUS | 277,100 | $3.2B | 0.18% | |
| 81 | AFBALLIANCEBERNSTEIN NATL MUNI | 254,200 | $3.2B | 0.18% | |
| 82 | —ASIA TIGERS FD INC | 248,123 | $3.1B | 0.17% | |
| 83 | —DEUTSCHE MULTI-MKT INCOME TR | 346,542 | $3.0B | 0.17% | |
| 84 | —PRUDENTIAL GLB SHT DUR HG YL | 217,400 | $3.0B | 0.17% | |
| 85 | MXEMEXICO EQUITY & INCOME FD | 265,213 | $2.9B | 0.16% | |
| 86 | MXFMEXICO FD INC | 173,320 | $2.8B | 0.16% | |
| 87 | HIXWESTERN ASSET HIGH INCM FD I | 394,000 | $2.6B | 0.14% | |
| 88 | RGTROYCE GLOBAL VALUE TR INC | 224,976 | $2.5B | 0.14% | |
| 89 | —LATIN AMERN DISCOVERY FD INC | 192,911 | $2.4B | 0.13% | |
| 90 | —ABERDEEN GTR CHINA FD INC | 166,496 | $2.2B | 0.12% | |
| 91 | JHIHANCOCK JOHN INVS TR | 134,664 | $2.2B | 0.12% | |
| 92 | IAEVOYA ASIA PAC DIVID EQUITY I | 195,059 | $2.1B | 0.12% | |
| 93 | —ABERDEEN INDONESIA FD INC | 282,963 | $2.1B | 0.11% | |
| 94 | XLKSELECT SECTOR SPDR TR | 29,845 | $2.0B | 0.11% | |
| 95 | PEOADAM NAT RES FD INC | 102,263 | $1.9B | 0.10% | |
| 96 | RMTROYCE MICRO-CAP TR INC | 174,919 | $1.6B | 0.09% | |
| 97 | —ALPINE GLOBAL DYNAMIC DIVD F | 150,478 | $1.6B | 0.09% | |
| 98 | —DEUTSCHE MUN INCOME | 129,300 | $1.4B | 0.08% | |
| 99 | HIOWESTERN ASSET HIGH INCM OPP | 298,600 | $1.4B | 0.08% | |
| 100 | —DELAWARE ENHANCED GBL DIV & | 117,201 | $1.4B | 0.08% |
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