1607 Capital Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.1T
Holdings
129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,024,175 | $275.7B | 13.31% | |
| 2 | IEFISHARES TR | 1,375,750 | $155.4B | 7.50% | |
| 3 | MBBISHARES TR | 865,640 | $93.9B | 4.53% | |
| 4 | EZUISHARES INC | 1,967,816 | $91.4B | 4.41% | |
| 5 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 7,492,028 | $71.4B | 3.45% | |
| 6 | AQLTISHARES TR | 2,071,075 | $54.2B | 2.62% | |
| 7 | JOFJAPAN SMALLER CAPITALIZATION | 5,230,136 | $48.6B | 2.35% | |
| 8 | EWLISHARES INC | 960,080 | $42.4B | 2.05% | |
| 9 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 3,679,804 | $42.3B | 2.04% | |
| 10 | ADXADAMS DIVERSIFIED EQUITY FD | 2,151,036 | $39.3B | 1.90% | |
| 11 | WIWWESTERN ASSET / CLAYMORE INF | 3,217,517 | $39.1B | 1.89% | |
| 12 | XBGYXBLACKROCK ENHANCED INTL DIV | 5,952,160 | $36.1B | 1.74% | |
| 13 | LQDISHARES TR | 275,510 | $35.8B | 1.73% | |
| 14 | AEFABERDEEN EMRG MRKTS EQT INM | 4,080,892 | $35.3B | 1.70% | |
| 15 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,516,209 | $34.2B | 1.65% | |
| 16 | GAMGENERAL AMERN INVS CO INC | 816,186 | $32.5B | 1.57% | |
| 17 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,460,834 | $31.2B | 1.51% | |
| 18 | KTFDWS MUN INCOME TR | 2,658,106 | $31.0B | 1.49% | |
| 19 | XEVVXEATON VANCE LTD DURATION INC | 2,380,645 | $30.1B | 1.45% | |
| 20 | GFNEW GERMANY FD INC | 1,473,009 | $29.1B | 1.41% | |
| 21 | EMFTEMPLETON EMERGING MKTS FD | 1,290,776 | $24.7B | 1.19% | |
| 22 | KFKOREA FD INC | 548,626 | $23.8B | 1.15% | |
| 23 | EEAEUROPEAN EQUITY FD INC | 2,097,608 | $22.3B | 1.08% | |
| 24 | BSTZBLACKROCK SCIENCE & TECH TR | 619,286 | $22.1B | 1.07% | |
| 25 | MYIBLACKROCK MUNIYIELD QUALITY | 1,534,057 | $21.9B | 1.06% | |
| 26 | EFAISHARES TR | 279,700 | $21.2B | 1.02% | |
| 27 | MINMFS INTER INCOME TR | 5,214,759 | $19.4B | 0.94% | |
| 28 | SPYSPDR S&P 500 ETF TR | 48,695 | $19.3B | 0.93% | |
| 29 | TWNTAIWAN FD INC | 671,141 | $19.0B | 0.92% | |
| 30 | WEAWESTERN ASSET PREMIER BD FD | 1,348,817 | $19.0B | 0.91% | |
| 31 | BCXBLACKROCK RES & COMMODITIES | 2,135,788 | $18.9B | 0.91% | |
| 32 | EVNEATON VANCE MUNI INCOME TRUS | 1,321,471 | $18.2B | 0.88% | |
| 33 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,257,179 | $17.9B | 0.86% | |
| 34 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,062,454 | $17.5B | 0.85% | |
| 35 | XLKSELECT SECTOR SPDR TR | 124,300 | $16.5B | 0.80% | |
| 36 | JHIHANCOCK JOHN INVS TR | 861,826 | $15.5B | 0.75% | |
| 37 | CETCENTRAL SECS CORP | 407,004 | $15.4B | 0.74% | |
| 38 | MMUWESTERN ASSET MANAGED MUNS F | 1,181,792 | $15.4B | 0.74% | |
| 39 | EWAISHARES INC | 608,901 | $15.1B | 0.73% | |
| 40 | NFJVIRTUS DIVIDEND INTEREST & P | 1,078,626 | $14.9B | 0.72% | |
| 41 | JHSHANCOCK JOHN INCOME SECS TR | 933,748 | $14.6B | 0.70% | |
| 42 | IGRCBRE CLARION GLOBAL REAL EST | 1,806,698 | $14.1B | 0.68% | |
| 43 | SBIWESTERN ASSET INTER MUNI FD | 1,438,263 | $13.4B | 0.64% | |
| 44 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,044,662 | $13.3B | 0.64% | |
| 45 | BRWTEMPLETON GLOBAL INCOME FD | 2,452,765 | $13.0B | 0.63% | |
| 46 | —ABERDEEN AUSTRALIA EQUITY FD | 2,091,640 | $12.2B | 0.59% | |
| 47 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,499,551 | $12.0B | 0.58% | |
| 48 | FUNDSPROTT FOCUS TR INC | 1,514,804 | $11.8B | 0.57% | |
| 49 | ETGEATON VANCE TX ADV GLBL DIV | 593,483 | $11.3B | 0.55% | |
| 50 | BMEZBLACKROCK HEALTH SCIENCS TR | 423,925 | $11.1B | 0.54% | |
| 51 | BGTBLACKROCK FLOATING RATE INCO | 878,573 | $11.0B | 0.53% | |
| 52 | XXCHNXXCHINA FD INC | 365,887 | $10.7B | 0.52% | |
| 53 | XBFZXBLACKROCK CALIF MUN INCOME T | 735,971 | $10.6B | 0.51% | |
| 54 | CIIBLACKROCK ENHANCED CAP & INC | 524,619 | $10.1B | 0.49% | |
| 55 | —NEW IRELAND FD INC | 829,485 | $9.4B | 0.45% | |
| 56 | EIMEATON VANCE MUN BD FD | 698,602 | $9.3B | 0.45% | |
| 57 | RMTROYCE MICRO-CAP TR INC | 779,106 | $8.8B | 0.42% | |
| 58 | —MACQUARIE GLOBAL INFRASTRUCT | 397,074 | $8.7B | 0.42% | |
| 59 | JMMNUVEEN MULTI-MKT INCOME FD | 1,183,405 | $8.6B | 0.41% | |
| 60 | SUBISHARES TR | 77,700 | $8.4B | 0.40% | |
| 61 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,439,847 | $8.2B | 0.40% | |
| 62 | MVFBLACKROCK MUNIVEST FD INC | 858,739 | $8.0B | 0.39% | |
| 63 | XMUIXBLACKROCK MUNI INTER DR FD I | 529,762 | $8.0B | 0.38% | |
| 64 | CEECENTRAL & EASTERN EUROPE FD | 329,196 | $7.9B | 0.38% | |
| 65 | DNPDNP SELECT INCOME FD INC | 721,133 | $7.1B | 0.34% | |
| 66 | TDFTEMPLETON DRAGON FD INC | 285,353 | $6.7B | 0.32% | |
| 67 | DTFDTF TAX-FREE INCOME INC | 449,733 | $6.5B | 0.31% | |
| 68 | XEXGXEATON VANCE TAX-MANAGED GLOB | 693,199 | $6.4B | 0.31% | |
| 69 | —DWS STRATEGIC MUN INCOME TR | 536,472 | $6.3B | 0.31% | |
| 70 | XEGFXBLACKROCK ENHANCED GOVT FD I | 486,410 | $6.2B | 0.30% | |
| 71 | RVTROYCE VALUE TR INC | 309,780 | $5.6B | 0.27% | |
| 72 | FMYFIRST TRUST MORTGAGE INCM FD | 412,076 | $5.5B | 0.27% | |
| 73 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 340,385 | $5.5B | 0.27% | |
| 74 | DHYCREDIT SUISSE HIGH YIELD BD | 2,186,940 | $5.3B | 0.25% | |
| 75 | AGGISHARES TR | 43,800 | $5.0B | 0.24% | |
| 76 | WABFWESTERN ASSET MUN PARTNERS F | 324,564 | $5.0B | 0.24% | |
| 77 | XPMAXPIONEER MUN HIGH INCOME ADVA | 399,198 | $4.7B | 0.23% | |
| 78 | NIMNUVEEN SELECT MAT MUN FD | 420,061 | $4.5B | 0.22% | |
| 79 | —NUVEEN CORPORATE INCM NOVEME | 476,600 | $4.5B | 0.22% | |
| 80 | JRSNUVEEN REAL ESTATE INCOME FD | 464,440 | $4.5B | 0.21% | |
| 81 | BDJBLACKROCK ENHANCED EQUITY DI | 470,186 | $4.4B | 0.21% | |
| 82 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 314,840 | $4.2B | 0.20% | |
| 83 | JFRNUVEEN FLOATING RATE INCOME | 421,400 | $4.1B | 0.20% | |
| 84 | —NUVEEN GEORGIA QLTY MUN INC | 290,392 | $3.8B | 0.18% | |
| 85 | MXFMEXICO FD INC | 260,290 | $3.7B | 0.18% | |
| 86 | NEANUVEEN FLTNG RTE INCM OPP FD | 369,600 | $3.5B | 0.17% | |
| 87 | IIFMORGAN STANLEY INDIA INVT FD | 148,097 | $3.5B | 0.17% | |
| 88 | GOFGUGGENHEIM ENHANCED EQUITY I | 472,070 | $3.4B | 0.16% | |
| 89 | FMNFEDERATED HERMES PREM MUNI I | 232,346 | $3.4B | 0.16% | |
| 90 | EWCISHARES INC | 97,100 | $3.3B | 0.16% | |
| 91 | MUCBLACKROCK MUNIHOLDINGS QUALI | 243,788 | $3.3B | 0.16% | |
| 92 | SWZSWISS HELVETIA FD INC | 366,934 | $3.2B | 0.16% | |
| 93 | HQLTEKLA LIFE SCIENCES INVS | 159,743 | $3.1B | 0.15% | |
| 94 | IFNINDIA FD INC | 125,676 | $2.7B | 0.13% | |
| 95 | XLYSELECT SECTOR SPDR TR | 14,400 | $2.4B | 0.12% | |
| 96 | XHIEXMILLER HOWARD HIGH INC EQTY | 228,661 | $2.2B | 0.11% | |
| 97 | —NUVEEN INT DUR QUAL MUN TRM | 149,143 | $2.2B | 0.11% | |
| 98 | —BLACKROCK MUNIHLDS INVSTM QL | 152,191 | $2.2B | 0.10% | |
| 99 | MSDMORGAN STANLEY EMER MKTS DEB | 241,142 | $2.2B | 0.10% | |
| 100 | XEVMXEATON VANCE CALIF MUN BD FD | 178,647 | $2.1B | 0.10% |
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