1607 Capital Partners, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.7T
Holdings
113
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 2,807,426 | $150.6B | 9.00% | |
| 2 | AGGISHARES TR | 983,500 | $107.7B | 6.43% | |
| 3 | EWAISHARES | 3,498,002 | $75.8B | 4.53% | |
| 4 | —ALPINE TOTAL DYNAMIC DIVID F | 8,613,359 | $74.8B | 4.47% | |
| 5 | IEFISHARES TR | 654,790 | $69.8B | 4.17% | |
| 6 | EWGISHARES | 2,020,976 | $61.2B | 3.65% | |
| 7 | XBOEXBLACKROCK ENHANCED GBL DIV T | 4,074,637 | $54.0B | 3.22% | |
| 8 | MBBISHARES TR | 502,600 | $53.7B | 3.21% | |
| 9 | EZUISHARES | 1,307,030 | $52.7B | 3.15% | |
| 10 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,295,161 | $49.3B | 2.95% | |
| 11 | BCXBLACKROCK RES & COMM STRAT T | 6,018,573 | $48.2B | 2.88% | |
| 12 | SWZSWISS HELVETIA FD INC | 3,237,371 | $41.1B | 2.46% | |
| 13 | EWQISHARES | 1,281,474 | $36.9B | 2.20% | |
| 14 | WIWWESTERN ASSET CLYM INFL OPP | 2,897,089 | $31.9B | 1.91% | |
| 15 | XBGYXBLACKROCK ENHANCED INTL DIV | 3,973,906 | $25.0B | 1.49% | |
| 16 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 1,308,162 | $24.6B | 1.47% | |
| 17 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,620,297 | $22.3B | 1.33% | |
| 18 | IHDVOYA EMERGING MKTS HIGH DIVI | 2,397,821 | $21.1B | 1.26% | |
| 19 | —MORGAN STANLEY ASIA PAC FD I | 1,248,343 | $20.8B | 1.24% | |
| 20 | EMFTEMPLETON EMERGING MKTS FD I | 1,306,760 | $19.5B | 1.16% | |
| 21 | XWIAXWESTERN ASSET CLYM INFL SEC | 1,723,474 | $19.5B | 1.16% | |
| 22 | GFNEW GERMANY FD INC | 1,140,790 | $19.0B | 1.13% | |
| 23 | USALIBERTY ALL STAR EQUITY FD | 3,282,756 | $18.6B | 1.11% | |
| 24 | IGRCBRE CLARION GLOBAL REAL EST | 2,399,285 | $18.5B | 1.11% | |
| 25 | ADXADAMS DIVERSIFIED EQUITY FD | 1,283,174 | $18.3B | 1.10% | |
| 26 | EWLISHARES | 510,551 | $17.5B | 1.05% | |
| 27 | KFKOREA FD | 434,777 | $17.4B | 1.04% | |
| 28 | —ALPINE GLOBAL PREMIER PPTYS | 2,526,396 | $16.0B | 0.96% | |
| 29 | —MACQUARIE GLBL INFRA TOTL RE | 619,136 | $15.5B | 0.92% | |
| 30 | —ABERDEEN SINGAPORE FD INC | 1,360,358 | $15.1B | 0.90% | |
| 31 | MMTMFS MULTIMARKET INCOME TR | 2,399,677 | $14.9B | 0.89% | |
| 32 | XEVVXEATON VANCE LTD DUR INCOME F | 983,128 | $13.9B | 0.83% | |
| 33 | XCAFXMORGAN STANLEY CHINA A SH FD | 601,946 | $13.5B | 0.80% | |
| 34 | EEAEUROPEAN EQUITY FUND | 1,463,609 | $13.4B | 0.80% | |
| 35 | TDFTEMPLETON DRAGON FD INC | 665,019 | $13.4B | 0.80% | |
| 36 | XLGIXLAZARD GLB TTL RET&INCM FD I | 762,543 | $12.5B | 0.74% | |
| 37 | GLOCLOUGH GLOBAL OPPORTUNITIES | 1,136,800 | $12.1B | 0.72% | |
| 38 | —MORGAN STANLEY TRUSTS | 656,305 | $12.0B | 0.71% | |
| 39 | TYTRI CONTL CORP | 475,498 | $11.6B | 0.69% | |
| 40 | MCRMFS CHARTER INCOME TR | 1,277,454 | $11.0B | 0.66% | |
| 41 | —MORGAN STANLEY EMER MKTS FD | 678,242 | $11.0B | 0.65% | |
| 42 | BKTBLACKROCK INCOME TR INC | 1,707,470 | $10.9B | 0.65% | |
| 43 | MINMFS INTER INCOME TR | 2,399,921 | $10.4B | 0.62% | |
| 44 | EIMEATON VANCE MUN BD FD | 802,363 | $10.2B | 0.61% | |
| 45 | GAMGENERAL AMERN INVS INC | 288,350 | $9.9B | 0.59% | |
| 46 | DPGDUFF & PHELPS UTIL CORP BD T | 1,037,868 | $9.5B | 0.57% | |
| 47 | CIIBLACKROCK ENH CAP & INC FD I | 638,278 | $9.5B | 0.57% | |
| 48 | —ABERDEEN LATIN AMER EQTY FD | 408,010 | $9.4B | 0.56% | |
| 49 | —ABERDEEN ISRAEL FUND INC | 438,016 | $8.5B | 0.51% | |
| 50 | XEGFXBLACKROCK ENHANCED GOVT FD I | 631,945 | $8.4B | 0.50% | |
| 51 | GDOWESTERN ASSET GLOBAL CP DEFI | 471,548 | $8.4B | 0.50% | |
| 52 | XXCHNXXCHINA FD INC | 448,020 | $8.4B | 0.50% | |
| 53 | BDJBLACKROCK ENHANCED EQT DIV T | 930,361 | $8.2B | 0.49% | |
| 54 | —ABERDEEN AUSTRALIA EQTY FD I | 1,296,220 | $7.9B | 0.47% | |
| 55 | FMYFIRST TRUST MORTGAGE INCM FD | 555,867 | $7.9B | 0.47% | |
| 56 | JHSHANCOCK JOHN INCOME SECS TR | 527,564 | $7.7B | 0.46% | |
| 57 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 550,458 | $7.5B | 0.45% | |
| 58 | CEECENTRAL EUR RUSS & TURK FD I | 330,226 | $7.2B | 0.43% | |
| 59 | SPYSPDR S&P 500 ETF TR | 28,900 | $7.0B | 0.42% | |
| 60 | —LEGG MASON BW GLB INC OPP FD | 512,139 | $6.8B | 0.40% | |
| 61 | TWNTAIWAN FD INC | 339,340 | $6.7B | 0.40% | |
| 62 | —THAI FD INC | 755,337 | $6.5B | 0.39% | |
| 63 | —ABERDEEN ASIA PACIFIC INCOM | 1,295,183 | $6.5B | 0.39% | |
| 64 | XEMDXWESTERN ASSET EMRG MKT DEBT | 404,480 | $6.3B | 0.38% | |
| 65 | CETCENTRAL SECS CORP | 245,801 | $6.1B | 0.37% | |
| 66 | NADNUVEEN QUALITY MUNCP INCOME | 433,424 | $6.1B | 0.36% | |
| 67 | —JPMORGAN CHINA REGION FD INC | 302,132 | $6.1B | 0.36% | |
| 68 | EODWELLS FARGO GLOBAL DIVIDEND | 939,707 | $5.8B | 0.34% | |
| 69 | —ABERDEEN INDONESIA FD INC | 747,041 | $5.7B | 0.34% | |
| 70 | JMMNUVEEN MULTI MKT INCOME FD | 750,589 | $5.6B | 0.34% | |
| 71 | FUNDSPROTT FOCUS TR INC | 698,083 | $5.1B | 0.31% | |
| 72 | FTFFRANKLIN LTD DURATION INC TR | 411,761 | $4.9B | 0.29% | |
| 73 | RVTROYCE VALUE TR INC | 329,717 | $4.8B | 0.29% | |
| 74 | —ASIA PAC FD INC | 365,081 | $4.7B | 0.28% | |
| 75 | —KOREA EQUITY FD INC | 666,027 | $4.7B | 0.28% | |
| 76 | —FIRST TR/ABERDEEN EMERG OPT | 283,254 | $4.5B | 0.27% | |
| 77 | BRWTEMPLETON GLOBAL INCOME FD | 642,991 | $4.3B | 0.26% | |
| 78 | —ABERDEEN EMERGING MKTS SMALL | 281,750 | $3.9B | 0.23% | |
| 79 | MXEMEXICO EQUITY & INCOME FD | 329,826 | $3.8B | 0.23% | |
| 80 | AEFABERDEEN CHILE FD INC | 430,538 | $3.0B | 0.18% | |
| 81 | —DEUTSCHE MULTI-MKT INCOME TR | 320,982 | $2.8B | 0.17% | |
| 82 | XNROXNEUBERGER BERMAN RE ES SEC F | 517,471 | $2.8B | 0.17% | |
| 83 | JHIHANCOCK JOHN INVS TR | 162,607 | $2.8B | 0.17% | |
| 84 | XSCDXLMP CAP & INCOME FD INC | 192,577 | $2.7B | 0.16% | |
| 85 | —ABERDEEN GTR CHINA FD INC | 231,728 | $2.7B | 0.16% | |
| 86 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 158,408 | $2.6B | 0.16% | |
| 87 | MSDMORGAN STANLEY EMER MKTS DEB | 250,982 | $2.5B | 0.15% | |
| 88 | RGTROYCE GLOBAL VALUE TR INC | 257,676 | $2.5B | 0.15% | |
| 89 | —ASIA TIGERS FD INC | 180,596 | $2.1B | 0.13% | |
| 90 | —NEW IRELAND FUND INC | 150,273 | $2.1B | 0.12% | |
| 91 | BHKBLACKROCK CORE BD TR | 141,629 | $2.0B | 0.12% | |
| 92 | —LATIN AMERN DISCOVERY FD INC | 185,853 | $1.9B | 0.12% | |
| 93 | IAEVOYA ASIA PAC DIVID EQUITY I | 183,078 | $1.9B | 0.12% | |
| 94 | ASGLIBERTY ALL-STAR GROWTH FD I | 390,399 | $1.9B | 0.11% | |
| 95 | —ALPINE GLOBAL DYNAMIC DIVD F | 179,476 | $1.8B | 0.11% | |
| 96 | GLUGABELLI GLOBL UTIL & INCOME | 87,381 | $1.8B | 0.11% | |
| 97 | PEOADAM NAT RES FD INC | 87,761 | $1.6B | 0.10% | |
| 98 | —DELAWARE ENHANCED GBL DIV & | 134,501 | $1.5B | 0.09% | |
| 99 | RMTROYCE MICRO-CAP TR INC | 155,601 | $1.3B | 0.08% | |
| 100 | —VIRTUS TOTAL RETURN FUND INC | 107,630 | $1.3B | 0.08% |
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