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 | Value |
|---|---|
EWJISHARES INC | $275.7M |
IEFISHARES TR | $155.4M |
MBBISHARES TR | $93.9M |
EZUISHARES INC | $91.4M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $71.4M |
AQLTISHARES TR | $54.2M |
JOFJAPAN SMALLER CAPITALIZATION | $48.6M |
EWLISHARES INC | $42.4M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $42.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $39.3M |
WIWWESTERN ASSET / CLAYMORE INF | $39.1M |
XBGYXBLACKROCK ENHANCED INTL DIV | $36.1M |
LQDISHARES TR | $35.8M |
AEFABERDEEN EMRG MRKTS EQT INM | $35.3M |
XCAFXMORGAN STANLEY CHINA A SH FD | $34.2M |
GAMGENERAL AMERN INVS CO INC | $32.5M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $31.2M |
KTFDWS MUN INCOME TR | $31.0M |
XEVVXEATON VANCE LTD DURATION INC | $30.1M |
GFNEW GERMANY FD INC | $29.1M |
EMFTEMPLETON EMERGING MKTS FD | $24.7M |
KFKOREA FD INC | $23.8M |
EEAEUROPEAN EQUITY FD INC | $22.3M |
BSTZBLACKROCK SCIENCE & TECH TR | $22.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $21.9M |
EFAISHARES TR | $21.2M |
MINMFS INTER INCOME TR | $19.4M |
SPYSPDR S&P 500 ETF TR | $19.3M |
TWNTAIWAN FD INC | $19.0M |
WEAWESTERN ASSET PREMIER BD FD | $19.0M |
BCXBLACKROCK RES & COMMODITIES | $18.9M |
EVNEATON VANCE MUNI INCOME TRUS | $18.2M |
AFBALLIANCEBERNSTEIN NATL MUN I | $17.9M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $17.5M |
XLKSELECT SECTOR SPDR TR | $16.5M |
JHIHANCOCK JOHN INVS TR | $15.5M |
CETCENTRAL SECS CORP | $15.4M |
MMUWESTERN ASSET MANAGED MUNS F | $15.4M |
EWAISHARES INC | $15.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $14.9M |
JHSHANCOCK JOHN INCOME SECS TR | $14.6M |
IGRCBRE CLARION GLOBAL REAL EST | $14.1M |
SBIWESTERN ASSET INTER MUNI FD | $13.4M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $13.3M |
BRWTEMPLETON GLOBAL INCOME FD | $13.0M |
—ABERDEEN AUSTRALIA EQUITY FD | $12.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $12.0M |
FUNDSPROTT FOCUS TR INC | $11.8M |
ETGEATON VANCE TX ADV GLBL DIV | $11.3M |
BMEZBLACKROCK HEALTH SCIENCS TR | $11.1M |
BGTBLACKROCK FLOATING RATE INCO | $11.0M |
XXCHNXXCHINA FD INC | $10.7M |
XBFZXBLACKROCK CALIF MUN INCOME T | $10.6M |
CIIBLACKROCK ENHANCED CAP & INC | $10.1M |
—NEW IRELAND FD INC | $9.4M |
EIMEATON VANCE MUN BD FD | $9.3M |
RMTROYCE MICRO-CAP TR INC | $8.8M |
—MACQUARIE GLOBAL INFRASTRUCT | $8.7M |
JMMNUVEEN MULTI-MKT INCOME FD | $8.6M |
SUBISHARES TR | $8.4M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $8.2M |
MVFBLACKROCK MUNIVEST FD INC | $8.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $8.0M |
CEECENTRAL & EASTERN EUROPE FD | $7.9M |
DNPDNP SELECT INCOME FD INC | $7.1M |
TDFTEMPLETON DRAGON FD INC | $6.7M |
DTFDTF TAX-FREE INCOME INC | $6.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $6.4M |
—DWS STRATEGIC MUN INCOME TR | $6.3M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $6.2M |
RVTROYCE VALUE TR INC | $5.6M |
FMYFIRST TRUST MORTGAGE INCM FD | $5.5M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $5.5M |
DHYCREDIT SUISSE HIGH YIELD BD | $5.3M |
AGGISHARES TR | $5.0M |
WABFWESTERN ASSET MUN PARTNERS F | $5.0M |
XPMAXPIONEER MUN HIGH INCOME ADVA | $4.7M |
NIMNUVEEN SELECT MAT MUN FD | $4.5M |
—NUVEEN CORPORATE INCM NOVEME | $4.5M |
JRSNUVEEN REAL ESTATE INCOME FD | $4.5M |
BDJBLACKROCK ENHANCED EQUITY DI | $4.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.2M |
JFRNUVEEN FLOATING RATE INCOME | $4.1M |
—NUVEEN GEORGIA QLTY MUN INC | $3.8M |
MXFMEXICO FD INC | $3.7M |
NEANUVEEN FLTNG RTE INCM OPP FD | $3.5M |
IIFMORGAN STANLEY INDIA INVT FD | $3.5M |
GOFGUGGENHEIM ENHANCED EQUITY I | $3.4M |
FMNFEDERATED HERMES PREM MUNI I | $3.4M |
EWCISHARES INC | $3.3M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $3.3M |
SWZSWISS HELVETIA FD INC | $3.2M |
HQLTEKLA LIFE SCIENCES INVS | $3.1M |
IFNINDIA FD INC | $2.7M |
XLYSELECT SECTOR SPDR TR | $2.4M |
XHIEXMILLER HOWARD HIGH INC EQTY | $2.2M |
—NUVEEN INT DUR QUAL MUN TRM | $2.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.2M |
MSDMORGAN STANLEY EMER MKTS DEB | $2.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.1M |
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