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 | Value |
|---|---|
EWJISHARES INC | $236.3M |
EWAISHARES INC | $82.0M |
EZUISHARES INC | $76.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $71.9M |
EWQISHARES INC | $50.7M |
EWGISHARES INC | $50.1M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $45.9M |
BCXBLACKROCK RES & COMM STRAT T | $43.4M |
MINMFS INTER INCOME TR | $42.1M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $39.7M |
SPYSPDR S&P 500 ETF TR | $36.0M |
XCAFXMORGAN STANLEY CHINA A SH FD | $32.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $31.7M |
AEFABERDEEN EMRG MRKTS EQT INM | $30.9M |
WIWWESTERN AST INFL LKD OPP & I | $29.9M |
XEVVXEATON VANCE LTD DUR INCOME F | $28.7M |
USALIBERTY ALL STAR EQUITY FD | $28.2M |
XBGYXBLACKROCK ENHANCED INTL DIV | $28.1M |
EWLISHARES INC | $22.2M |
GAMGENERAL AMERN INVS INC | $21.5M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $20.6M |
IEFISHARES TR | $19.9M |
—MORGAN STANLEY ASIA PAC FD I | $19.8M |
EMFTEMPLETON EMERGING MKTS FD I | $19.4M |
XWIAXWESTERN ASST INFLTN LKD INM | $18.6M |
IGRCBRE CLARION GLOBAL REAL EST | $17.4M |
GFNEW GERMANY FD INC | $16.9M |
MGFMFS GOVT MKTS INCOME TR | $16.3M |
EIMEATON VANCE MUN BD FD | $16.1M |
EEAEUROPEAN EQUITY FUND | $14.7M |
XEVGXEATON VANCE SH TM DR DIVR IN | $14.0M |
KFKOREA FD | $14.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $14.0M |
WEAWESTERN ASSET PREMIER BD FD | $13.8M |
BTZBLACKROCK CR ALLCTN INC TR | $13.7M |
TDFTEMPLETON DRAGON FD INC | $13.6M |
IHDVOYA EMERGING MKTS HIGH DIVI | $13.5M |
—MACQUARIE GLBL INFRA TOTL RE | $13.1M |
DPGDUFF & PHELPS UTIL CORP BD T | $12.9M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $12.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $12.4M |
MBBISHARES TR | $12.2M |
NUVNUVEEN MUN VALUE FD INC | $12.0M |
MCRMFS CHARTER INCOME TR | $11.8M |
JHIHANCOCK JOHN INVS TR | $11.7M |
—ALLIANZGI NFJ DIVID INT & PR | $11.4M |
JHSHANCOCK JOHN INCOME SECS TR | $11.4M |
BKTBLACKROCK INCOME TR INC | $11.3M |
—NUVEEN SELECT TAX FREE INCM | $10.9M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $10.5M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $10.4M |
ISDPGIM HIGH YIELD BOND FUND IN | $10.4M |
CIIBLACKROCK ENH CAP & INC FD I | $10.3M |
CETCENTRAL SECS CORP | $10.2M |
BHKBLACKROCK CORE BD TR | $10.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $10.0M |
EVNEATON VANCE MUNI INCOME TRUS | $10.0M |
KTFDWS MUN INCOME TR NEW | $9.4M |
AFBALLIANCEBERNSTEIN NATL MUNI | $9.4M |
NADNUVEEN QUALITY MUNCP INCOME | $9.1M |
BGTBLACKROCK FLOATING RATE INCO | $9.1M |
FUNDSPROTT FOCUS TR INC | $9.1M |
SUBISHARES TR | $8.9M |
MYIBLACKROCK MUNIYIELD QLTY FD | $8.7M |
PIMPUTNAM MASTER INTER INCOME T | $7.9M |
TWNTAIWAN FD INC | $7.7M |
CEETHE CENTRAL AND EASTERN EU I | $7.7M |
FMYFIRST TRUST MORTGAGE INCM FD | $7.5M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $7.2M |
JMMNUVEEN MULTI MKT INCOME FD | $6.9M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $6.4M |
VBFINVESCO BD FD | $6.3M |
—NUVEEN SELECT TAX FREE INCM | $6.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5.9M |
MMTMFS MULTIMARKET INCOME TR | $5.7M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $5.6M |
BRWTEMPLETON GLOBAL INCOME FD | $5.5M |
—NEW IRELAND FUND INC | $5.4M |
—ABERDEEN AUSTRALIA EQTY FD I | $5.3M |
TYTRI CONTL CORP | $5.3M |
XXCHNXXCHINA FD INC | $5.2M |
NIMNUVEEN SELECT MAT MUN FD | $4.7M |
GDOWESTERN ASSET GLOBAL CP DEFI | $4.7M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $4.6M |
—ABERDEEN ASIA PACIFIC INCOM | $4.5M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $4.3M |
JRSNUVEEN REAL ESTATE INCOME FD | $3.7M |
SBIWESTERN ASSET INTM MUNI FD I | $3.7M |
MXFMEXICO FD INC | $3.5M |
DTFDTF TAX-FREE INCOME INC | $3.3M |
NCANUVEEN CALIF MUN VALUE FD | $3.1M |
XLISELECT SECTOR SPDR TR | $3.0M |
NXPNUVEEN SELECT TAX FREE INCM | $3.0M |
—FIRST TR/ABERDEEN EMERG OPT | $2.9M |
—NUVEEN TEXAS QLTY MUN INCME | $2.9M |
PEOADAM NAT RES FD INC | $2.8M |
SWZSWISS HELVETIA FD INC | $2.8M |
BNYBLACKROCK N Y MUN INCOME TR | $2.8M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.7M |
FMNFEDERATED PREM MUN INC FD | $2.5M |
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