1607 Capital Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7T
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,594,478 | $208.2B | 12.11% | |
| 2 | EWAISHARES INC | 3,859,902 | $87.3B | 5.08% | |
| 3 | EZUISHARES INC | 1,919,680 | $78.7B | 4.58% | |
| 4 | AGGISHARES TR | 699,050 | $74.3B | 4.32% | |
| 5 | EWGISHARES INC | 2,321,776 | $69.6B | 4.05% | |
| 6 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 7,840,586 | $68.6B | 3.99% | |
| 7 | IEFISHARES TR | 572,350 | $58.7B | 3.41% | |
| 8 | EWQISHARES INC | 1,663,974 | $50.8B | 2.95% | |
| 9 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,277,420 | $49.9B | 2.90% | |
| 10 | BCXBLACKROCK RES & COMM STRAT T | 4,942,102 | $45.9B | 2.67% | |
| 11 | MBBISHARES TR | 415,900 | $43.3B | 2.52% | |
| 12 | SPYSPDR S&P 500 ETF TR | 147,420 | $40.0B | 2.33% | |
| 13 | SWZSWISS HELVETIA FD INC | 2,726,943 | $33.7B | 1.96% | |
| 14 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,007,185 | $33.4B | 1.95% | |
| 15 | USALIBERTY ALL STAR EQUITY FD | 4,702,080 | $30.1B | 1.75% | |
| 16 | ADXADAMS DIVERSIFIED EQUITY FD | 1,913,227 | $29.5B | 1.72% | |
| 17 | WIWWESTERN AST INFL LKD OPP & I | 2,553,900 | $28.5B | 1.66% | |
| 18 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,205,992 | $27.8B | 1.62% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 484,708 | $27.2B | 1.58% | |
| 20 | MINMFS INTER INCOME TR | 6,465,452 | $25.0B | 1.45% | |
| 21 | AEFABERDEEN EMRG MRKTS EQT INM | 3,489,246 | $24.4B | 1.42% | |
| 22 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,495,844 | $22.1B | 1.28% | |
| 23 | XBGYXBLACKROCK ENHANCED INTL DIV | 3,661,071 | $21.0B | 1.22% | |
| 24 | —MORGAN STANLEY ASIA PAC FD I | 1,160,594 | $19.8B | 1.15% | |
| 25 | EMFTEMPLETON EMERGING MKTS FD I | 1,300,234 | $19.1B | 1.11% | |
| 26 | GFNEW GERMANY FD INC | 1,040,832 | $19.0B | 1.10% | |
| 27 | KFKOREA FD | 466,673 | $17.9B | 1.04% | |
| 28 | XWIAXWESTERN ASST INFLTN LKD INM | 1,555,713 | $17.8B | 1.03% | |
| 29 | IGRCBRE CLARION GLOBAL REAL EST | 2,158,062 | $16.3B | 0.95% | |
| 30 | GAMGENERAL AMERN INVS INC | 468,543 | $16.1B | 0.94% | |
| 31 | —MORGAN STANLEY EMER MKTS FD | 971,524 | $15.8B | 0.92% | |
| 32 | XEVVXEATON VANCE LTD DUR INCOME F | 1,250,617 | $15.7B | 0.92% | |
| 33 | EWLISHARES INC | 481,451 | $15.7B | 0.91% | |
| 34 | TDFTEMPLETON DRAGON FD INC | 672,628 | $14.3B | 0.83% | |
| 35 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 2,103,296 | $13.4B | 0.78% | |
| 36 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,610,858 | $13.0B | 0.75% | |
| 37 | EEAEUROPEAN EQUITY FUND | 1,372,732 | $12.9B | 0.75% | |
| 38 | —MACQUARIE GLBL INFRA TOTL RE | 521,379 | $11.8B | 0.68% | |
| 39 | DPGDUFF & PHELPS UTIL CORP BD T | 1,247,427 | $10.9B | 0.63% | |
| 40 | CIIBLACKROCK ENH CAP & INC FD I | 625,020 | $10.1B | 0.59% | |
| 41 | XEGFXBLACKROCK ENHANCED GOVT FD I | 752,747 | $9.8B | 0.57% | |
| 42 | WEAWESTERN ASSET PREMIER BD FD | 766,987 | $9.7B | 0.56% | |
| 43 | BKTBLACKROCK INCOME TR INC | 1,617,930 | $9.4B | 0.55% | |
| 44 | CETCENTRAL SECS CORP | 336,101 | $9.4B | 0.54% | |
| 45 | FUNDSPROTT FOCUS TR INC | 1,180,207 | $9.2B | 0.54% | |
| 46 | XXCHNXXCHINA FD INC | 438,676 | $9.2B | 0.53% | |
| 47 | EIMEATON VANCE MUN BD FD | 745,463 | $8.8B | 0.51% | |
| 48 | —ALLIANZGI NFJ DIVID INT & PR | 686,356 | $8.7B | 0.50% | |
| 49 | MCRMFS CHARTER INCOME TR | 1,063,901 | $8.4B | 0.49% | |
| 50 | ISDPGIM SHORT DURATION HIGH YIE | 574,778 | $8.0B | 0.47% | |
| 51 | JHSHANCOCK JOHN INCOME SECS TR | 583,666 | $7.8B | 0.46% | |
| 52 | TWNTAIWAN FD INC | 375,449 | $7.6B | 0.44% | |
| 53 | CEETHE CENTRAL AND EASTERN EU I | 315,909 | $7.3B | 0.43% | |
| 54 | XLGIXLAZARD GLB TTL RET&INCM FD I | 378,941 | $7.0B | 0.40% | |
| 55 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 528,897 | $6.9B | 0.40% | |
| 56 | BDJBLACKROCK ENHANCED EQT DIV T | 742,785 | $6.8B | 0.40% | |
| 57 | FMYFIRST TRUST MORTGAGE INCM FD | 499,962 | $6.7B | 0.39% | |
| 58 | MGFMFS GOVT MKTS INCOME TR | 1,492,720 | $6.7B | 0.39% | |
| 59 | TYTRI CONTL CORP | 248,670 | $6.6B | 0.38% | |
| 60 | MMTMFS MULTIMARKET INCOME TR | 1,141,072 | $6.4B | 0.38% | |
| 61 | —ABERDEEN AUSTRALIA EQTY FD I | 967,619 | $6.0B | 0.35% | |
| 62 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 351,827 | $5.7B | 0.33% | |
| 63 | BWGBRANDYWINEGBL GLBAL INM OPRT | 490,939 | $5.6B | 0.33% | |
| 64 | NADNUVEEN QUALITY MUNCP INCOME | 412,364 | $5.5B | 0.32% | |
| 65 | JMMNUVEEN MULTI MKT INCOME FD | 745,615 | $5.2B | 0.30% | |
| 66 | XEMDXWESTERN ASSET EMRG MKT DEBT | 388,887 | $5.2B | 0.30% | |
| 67 | —NEW IRELAND FUND INC | 440,085 | $5.1B | 0.30% | |
| 68 | GHYPGIM GLOBAL SHORT DURATION H | 373,800 | $5.1B | 0.30% | |
| 69 | —ASIA PAC FD INC | 368,181 | $5.1B | 0.30% | |
| 70 | BRWTEMPLETON GLOBAL INCOME FD | 600,476 | $3.7B | 0.21% | |
| 71 | XMUIXBLACKROCK MUNI INTER DR FD I | 277,704 | $3.7B | 0.21% | |
| 72 | XLKSELECT SECTOR SPDR TR | 52,545 | $3.6B | 0.21% | |
| 73 | GDOWESTERN ASSET GLOBAL CP DEFI | 216,719 | $3.6B | 0.21% | |
| 74 | —DEUTSCHE MULTI-MKT INCOME TR | 375,397 | $3.3B | 0.19% | |
| 75 | AFBALLIANCEBERNSTEIN NATL MUNI | 253,700 | $3.2B | 0.19% | |
| 76 | EVNEATON VANCE MUNI INCOME TRUS | 264,700 | $3.1B | 0.18% | |
| 77 | JHIHANCOCK JOHN INVS TR | 196,375 | $3.1B | 0.18% | |
| 78 | —FIRST TR/ABERDEEN EMERG OPT | 220,089 | $3.0B | 0.17% | |
| 79 | MXEMEXICO EQUITY & INCOME FD | 271,813 | $2.8B | 0.16% | |
| 80 | —DEUTSCHE MUN INCOME | 246,200 | $2.7B | 0.16% | |
| 81 | PEOADAM NAT RES FD INC | 133,263 | $2.7B | 0.16% | |
| 82 | MXFMEXICO FD INC | 176,820 | $2.7B | 0.16% | |
| 83 | HIXWESTERN ASSET HIGH INCM FD I | 376,400 | $2.4B | 0.14% | |
| 84 | RGTROYCE GLOBAL VALUE TR INC | 223,776 | $2.4B | 0.14% | |
| 85 | IAEVOYA ASIA PAC DIVID EQUITY I | 202,959 | $2.0B | 0.12% | |
| 86 | XLISELECT SECTOR SPDR TR | 28,150 | $2.0B | 0.12% | |
| 87 | —LATIN AMERN DISCOVERY FD INC | 202,191 | $1.9B | 0.11% | |
| 88 | GABGABELLI EQUITY TR INC | 300,405 | $1.9B | 0.11% | |
| 89 | NXPNUVEEN SELECT TAX FREE INCM | 118,910 | $1.7B | 0.10% | |
| 90 | XLVSELECT SECTOR SPDR TR | 18,475 | $1.5B | 0.09% | |
| 91 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 149,478 | $1.5B | 0.09% | |
| 92 | HIOWESTERN ASSET HIGH INCM OPP | 285,400 | $1.4B | 0.08% | |
| 93 | GLUGABELLI GLOBL UTIL & INCOME | 71,156 | $1.3B | 0.08% | |
| 94 | —DELAWARE ENHANCED GBL DIV & | 110,477 | $1.3B | 0.07% | |
| 95 | EODWELLS FARGO GLOBAL DIVIDEND | 220,818 | $1.2B | 0.07% | |
| 96 | —NUVEEN SELECT TAX FREE INCM | 88,243 | $1.2B | 0.07% | |
| 97 | IFNINDIA FD INC | 49,199 | $1.2B | 0.07% | |
| 98 | JRSNUVEEN REAL ESTATE INCOME FD | 115,800 | $1.2B | 0.07% | |
| 99 | —NUVEEN SELECT TAX FREE INCM | 77,398 | $1.1B | 0.07% | |
| 100 | VBFINVESCO BD FD | 58,402 | $1.0B | 0.06% |
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