1607 Capital Partners, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,317,878 | $236.3B | 12.98% | |
| 2 | EWAISHARES INC | 3,812,402 | $82.0B | 4.51% | |
| 3 | EZUISHARES INC | 1,988,880 | $76.8B | 4.22% | |
| 4 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 8,718,334 | $71.9B | 3.95% | |
| 5 | EWQISHARES INC | 1,721,074 | $50.7B | 2.79% | |
| 6 | EWGISHARES INC | 1,862,376 | $50.1B | 2.75% | |
| 7 | JOFJAPAN SMALLER CAPTLZTN FD IN | 5,229,251 | $45.9B | 2.52% | |
| 8 | BCXBLACKROCK RES & COMM STRAT T | 5,311,052 | $43.4B | 2.38% | |
| 9 | MINMFS INTER INCOME TR | 11,090,657 | $42.1B | 2.32% | |
| 10 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,706,639 | $39.7B | 2.18% | |
| 11 | SPYSPDR S&P 500 ETF TR | 127,495 | $36.0B | 1.98% | |
| 12 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,380,268 | $32.2B | 1.77% | |
| 13 | ADXADAMS DIVERSIFIED EQUITY FD | 2,197,589 | $31.7B | 1.74% | |
| 14 | AEFABERDEEN EMRG MRKTS EQT INM | 4,255,806 | $30.9B | 1.70% | |
| 15 | WIWWESTERN AST INFL LKD OPP & I | 2,783,953 | $29.9B | 1.64% | |
| 16 | XEVVXEATON VANCE LTD DUR INCOME F | 2,264,878 | $28.7B | 1.57% | |
| 17 | USALIBERTY ALL STAR EQUITY FD | 4,609,487 | $28.2B | 1.55% | |
| 18 | XBGYXBLACKROCK ENHANCED INTL DIV | 5,060,470 | $28.1B | 1.55% | |
| 19 | EWLISHARES INC | 627,651 | $22.2B | 1.22% | |
| 20 | GAMGENERAL AMERN INVS INC | 646,822 | $21.5B | 1.18% | |
| 21 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,951,230 | $20.6B | 1.13% | |
| 22 | IEFISHARES TR | 186,300 | $19.9B | 1.09% | |
| 23 | —MORGAN STANLEY ASIA PAC FD I | 1,208,036 | $19.8B | 1.09% | |
| 24 | EMFTEMPLETON EMERGING MKTS FD I | 1,303,662 | $19.4B | 1.07% | |
| 25 | XWIAXWESTERN ASST INFLTN LKD INM | 1,663,513 | $18.6B | 1.02% | |
| 26 | IGRCBRE CLARION GLOBAL REAL EST | 2,334,202 | $17.4B | 0.96% | |
| 27 | GFNEW GERMANY FD INC | 1,212,395 | $16.9B | 0.93% | |
| 28 | MGFMFS GOVT MKTS INCOME TR | 3,627,090 | $16.3B | 0.89% | |
| 29 | EIMEATON VANCE MUN BD FD | 1,300,194 | $16.1B | 0.89% | |
| 30 | EEAEUROPEAN EQUITY FUND | 1,690,794 | $14.7B | 0.81% | |
| 31 | XEVGXEATON VANCE SH TM DR DIVR IN | 1,081,416 | $14.0B | 0.77% | |
| 32 | KFKOREA FD | 476,483 | $14.0B | 0.77% | |
| 33 | BDJBLACKROCK ENHANCED EQT DIV T | 1,632,315 | $14.0B | 0.77% | |
| 34 | WEAWESTERN ASSET PREMIER BD FD | 1,055,756 | $13.8B | 0.76% | |
| 35 | BTZBLACKROCK CR ALLCTN INC TR | 1,103,384 | $13.7B | 0.75% | |
| 36 | TDFTEMPLETON DRAGON FD INC | 686,178 | $13.6B | 0.75% | |
| 37 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,701,292 | $13.5B | 0.74% | |
| 38 | —MACQUARIE GLBL INFRA TOTL RE | 588,342 | $13.1B | 0.72% | |
| 39 | DPGDUFF & PHELPS UTIL CORP BD T | 1,494,751 | $12.9B | 0.71% | |
| 40 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 891,334 | $12.8B | 0.70% | |
| 41 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 927,600 | $12.4B | 0.68% | |
| 42 | MBBISHARES TR | 114,600 | $12.2B | 0.67% | |
| 43 | NUVNUVEEN MUN VALUE FD INC | 1,201,800 | $12.0B | 0.66% | |
| 44 | MCRMFS CHARTER INCOME TR | 1,493,359 | $11.8B | 0.65% | |
| 45 | JHIHANCOCK JOHN INVS TR | 744,206 | $11.7B | 0.64% | |
| 46 | —ALLIANZGI NFJ DIVID INT & PR | 947,699 | $11.4B | 0.63% | |
| 47 | JHSHANCOCK JOHN INCOME SECS TR | 803,322 | $11.4B | 0.63% | |
| 48 | BKTBLACKROCK INCOME TR INC | 1,901,236 | $11.3B | 0.62% | |
| 49 | —NUVEEN SELECT TAX FREE INCM | 784,055 | $10.9B | 0.60% | |
| 50 | XEGFXBLACKROCK ENHANCED GOVT FD I | 798,542 | $10.5B | 0.58% | |
| 51 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,723,245 | $10.4B | 0.57% | |
| 52 | ISDPGIM HIGH YIELD BOND FUND IN | 730,283 | $10.4B | 0.57% | |
| 53 | CIIBLACKROCK ENH CAP & INC FD I | 651,343 | $10.3B | 0.56% | |
| 54 | CETCENTRAL SECS CORP | 357,501 | $10.2B | 0.56% | |
| 55 | BHKBLACKROCK CORE BD TR | 748,000 | $10.1B | 0.55% | |
| 56 | XMUIXBLACKROCK MUNI INTER DR FD I | 726,194 | $10.0B | 0.55% | |
| 57 | EVNEATON VANCE MUNI INCOME TRUS | 818,778 | $10.0B | 0.55% | |
| 58 | KTFDWS MUN INCOME TR NEW | 857,005 | $9.4B | 0.52% | |
| 59 | AFBALLIANCEBERNSTEIN NATL MUNI | 726,068 | $9.4B | 0.52% | |
| 60 | NADNUVEEN QUALITY MUNCP INCOME | 672,864 | $9.1B | 0.50% | |
| 61 | BGTBLACKROCK FLOATING RATE INCO | 746,179 | $9.1B | 0.50% | |
| 62 | FUNDSPROTT FOCUS TR INC | 1,323,695 | $9.1B | 0.50% | |
| 63 | SUBISHARES TR | 83,500 | $8.9B | 0.49% | |
| 64 | MYIBLACKROCK MUNIYIELD QLTY FD | 669,149 | $8.7B | 0.48% | |
| 65 | PIMPUTNAM MASTER INTER INCOME T | 1,740,934 | $7.9B | 0.43% | |
| 66 | TWNTAIWAN FD INC | 432,052 | $7.7B | 0.43% | |
| 67 | CEETHE CENTRAL AND EASTERN EU I | 319,983 | $7.7B | 0.42% | |
| 68 | FMYFIRST TRUST MORTGAGE INCM FD | 555,585 | $7.5B | 0.41% | |
| 69 | GHYPGIM GLOBAL HIGH YIELD FD IN | 519,417 | $7.2B | 0.40% | |
| 70 | JMMNUVEEN MULTI MKT INCOME FD | 972,915 | $6.9B | 0.38% | |
| 71 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 551,606 | $6.4B | 0.35% | |
| 72 | VBFINVESCO BD FD | 342,286 | $6.3B | 0.35% | |
| 73 | —NUVEEN SELECT TAX FREE INCM | 406,547 | $6.0B | 0.33% | |
| 74 | XEMDXWESTERN ASSET EMRG MKT DEBT | 429,000 | $5.9B | 0.32% | |
| 75 | MMTMFS MULTIMARKET INCOME TR | 1,002,773 | $5.7B | 0.31% | |
| 76 | BWGBRANDYWINEGBL GLBAL INM OPRT | 504,739 | $5.6B | 0.31% | |
| 77 | BRWTEMPLETON GLOBAL INCOME FD | 866,876 | $5.5B | 0.30% | |
| 78 | —NEW IRELAND FUND INC | 599,624 | $5.4B | 0.30% | |
| 79 | —ABERDEEN AUSTRALIA EQTY FD I | 974,405 | $5.3B | 0.29% | |
| 80 | TYTRI CONTL CORP | 200,610 | $5.3B | 0.29% | |
| 81 | XXCHNXXCHINA FD INC | 256,292 | $5.2B | 0.29% | |
| 82 | NIMNUVEEN SELECT MAT MUN FD | 472,382 | $4.7B | 0.26% | |
| 83 | GDOWESTERN ASSET GLOBAL CP DEFI | 284,052 | $4.7B | 0.26% | |
| 84 | NUWNUVEEN AMT-FREE MUN VALUE FD | 287,783 | $4.6B | 0.25% | |
| 85 | —ABERDEEN ASIA PACIFIC INCOM | 1,052,656 | $4.5B | 0.24% | |
| 86 | XLGIXLAZARD GLB TTL RET&INCM FD I | 279,797 | $4.3B | 0.24% | |
| 87 | JRSNUVEEN REAL ESTATE INCOME FD | 361,610 | $3.7B | 0.21% | |
| 88 | SBIWESTERN ASSET INTM MUNI FD I | 421,800 | $3.7B | 0.20% | |
| 89 | MXFMEXICO FD INC | 250,029 | $3.5B | 0.19% | |
| 90 | DTFDTF TAX-FREE INCOME INC | 250,857 | $3.3B | 0.18% | |
| 91 | NCANUVEEN CALIF MUN VALUE FD | 328,439 | $3.1B | 0.17% | |
| 92 | XLISELECT SECTOR SPDR TR | 40,550 | $3.0B | 0.17% | |
| 93 | NXPNUVEEN SELECT TAX FREE INCM | 207,238 | $3.0B | 0.17% | |
| 94 | —FIRST TR/ABERDEEN EMERG OPT | 214,166 | $2.9B | 0.16% | |
| 95 | —NUVEEN TEXAS QLTY MUN INCME | 214,030 | $2.9B | 0.16% | |
| 96 | PEOADAM NAT RES FD INC | 167,449 | $2.8B | 0.15% | |
| 97 | SWZSWISS HELVETIA FD INC | 367,511 | $2.8B | 0.15% | |
| 98 | BNYBLACKROCK N Y MUN INCOME TR | 213,546 | $2.8B | 0.15% | |
| 99 | MUCBLACKROCK MUNIHLDNGS QLTY II | 219,956 | $2.7B | 0.15% | |
| 100 | FMNFEDERATED PREM MUN INC FD | 189,575 | $2.5B | 0.14% |
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