1607 Capital Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1395.4T
Holdings
145
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 1,920,100 | $118.9T | 8.52% | |
| 2 | IEFISHARES TR | 646,700 | $62.5T | 4.48% | |
| 3 | EWLISHARES INC | 1,287,158 | $59.5T | 4.26% | |
| 4 | AQLTISHARES TR | 1,991,634 | $45.6T | 3.27% | |
| 5 | GAMGENERAL AMERN INVS CO INC | 959,526 | $40.0T | 2.87% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 2,345,529 | $39.4T | 2.83% | |
| 7 | JOFJAPAN SMALLER CAPITALIZATION | 4,883,418 | $35.2T | 2.52% | |
| 8 | EZUISHARES INC | 742,616 | $34.0T | 2.44% | |
| 9 | MINMFS INTER INCOME TR | 10,154,662 | $27.8T | 1.99% | |
| 10 | NUVNUVEEN MUN VALUE FD INC | 3,007,469 | $26.2T | 1.88% | |
| 11 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,582,081 | $26.0T | 1.86% | |
| 12 | EWAISHARES INC | 1,143,398 | $25.8T | 1.85% | |
| 13 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,529,424 | $22.8T | 1.63% | |
| 14 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,723,683 | $22.6T | 1.62% | |
| 15 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,181,488 | $22.0T | 1.57% | |
| 16 | WIWWESTERN AST INFL LKD OPP & I | 2,397,060 | $21.2T | 1.52% | |
| 17 | IGIWESTERN ASSET INVT GRADE DEF | 1,298,426 | $21.2T | 1.52% | |
| 18 | WDIWESTERN ASSET DIVERSIFIED IN | 1,557,845 | $21.0T | 1.50% | |
| 19 | KTFDWS MUN INCOME TR | 2,413,245 | $20.8T | 1.49% | |
| 20 | —INSIGHT SELECT INCOME FD | 1,302,040 | $20.4T | 1.46% | |
| 21 | TWNTAIWAN FD INC | 647,157 | $20.3T | 1.45% | |
| 22 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,299,096 | $20.0T | 1.44% | |
| 23 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,456,173 | $20.0T | 1.43% | |
| 24 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,816,550 | $19.8T | 1.42% | |
| 25 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,358,937 | $17.3T | 1.24% | |
| 26 | EEAEUROPEAN EQUITY FD INC | 1,924,629 | $16.6T | 1.19% | |
| 27 | MGFMFS GOVT MKTS INCOME TR | 4,969,262 | $16.0T | 1.14% | |
| 28 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,553,907 | $15.5T | 1.11% | |
| 29 | NFJVIRTUS DIVIDEND INTEREST & P | 1,167,438 | $14.3T | 1.02% | |
| 30 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,717,691 | $14.2T | 1.02% | |
| 31 | GFNEW GERMANY FD INC | 1,525,065 | $13.7T | 0.98% | |
| 32 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,396,781 | $13.0T | 0.93% | |
| 33 | EMFTEMPLETON EMERGING MKTS FD | 1,090,752 | $12.9T | 0.93% | |
| 34 | CETCENTRAL SECS CORP | 329,911 | $12.0T | 0.86% | |
| 35 | EWGISHARES INC | 419,000 | $12.0T | 0.86% | |
| 36 | XGDVXGABELLI DIVID & INCOME TR | 564,755 | $11.9T | 0.86% | |
| 37 | MMUWESTERN ASSET MANAGED MUNS F | 1,190,412 | $11.8T | 0.85% | |
| 38 | BSTZBLACKROCK SCIENCE & TECHNOLO | 589,234 | $10.7T | 0.76% | |
| 39 | SBIWESTERN ASSET INTER MUNI FD | 1,372,187 | $10.5T | 0.75% | |
| 40 | KFKOREA FD INC | 446,632 | $10.3T | 0.74% | |
| 41 | ASGIABRDN GLOBAL INFRA INCOME FU | 570,443 | $10.1T | 0.73% | |
| 42 | JHSHANCOCK JOHN INCOME SECS TR | 914,958 | $9.9T | 0.71% | |
| 43 | NBXGNEUBERGER BERMAN NEXT GENERA | 892,601 | $9.7T | 0.70% | |
| 44 | NIMNUVEEN SELECT MAT MUN FD | 1,049,305 | $9.4T | 0.68% | |
| 45 | VBFINVESCO BD FD | 630,819 | $9.4T | 0.67% | |
| 46 | WEAWESTERN ASSET PREMIER BD FD | 891,048 | $9.1T | 0.65% | |
| 47 | TSITCW STRATEGIC INCOME FD INC | 1,936,369 | $9.0T | 0.64% | |
| 48 | SUBISHARES TR | 83,400 | $8.7T | 0.62% | |
| 49 | XEGFXBLACKROCK ENHANCED GOVT FD I | 862,683 | $8.2T | 0.59% | |
| 50 | PAIWESTERN ASSET INVESTMENT GRA | 705,686 | $8.2T | 0.59% | |
| 51 | EOTEATON VANCE NATL MUN OPPORT | 468,519 | $8.1T | 0.58% | |
| 52 | MYIBLACKROCK MUNIYIELD QUALITY | 678,645 | $7.4T | 0.53% | |
| 53 | NMINUVEEN MUN INCOME FD INC | 777,719 | $7.3T | 0.53% | |
| 54 | DHYCREDIT SUISSE HIGH YIELD BD | 3,846,144 | $7.3T | 0.52% | |
| 55 | MHFWESTERN ASSET MUN HIGH INCOM | 1,097,651 | $7.2T | 0.52% | |
| 56 | THQTEKLA HEALTHCARE OPPORTUNITI | 363,814 | $6.9T | 0.50% | |
| 57 | XHIEXMILLER HOWARD HIGH INC EQTY | 658,402 | $6.7T | 0.48% | |
| 58 | JMMNUVEEN MULTI-MKT INCOME FD | 1,147,489 | $6.7T | 0.48% | |
| 59 | HQLTEKLA LIFE SCIENCES INVS | 479,415 | $6.5T | 0.47% | |
| 60 | FCTFIRST TR SR FLTG RATE INCOME | 631,315 | $6.3T | 0.45% | |
| 61 | XBFZXBLACKROCK CALIF MUN INCOME T | 523,296 | $6.2T | 0.44% | |
| 62 | PPTPUTNAM PREMIER INCOME TR | 1,725,694 | $6.1T | 0.44% | |
| 63 | DTFDTF TAX-FREE INCOME 2028 TER | 561,546 | $6.0T | 0.43% | |
| 64 | BTXBLACKROCK INNOVATION AND GRW | 770,344 | $6.0T | 0.43% | |
| 65 | NNYNUVEEN N Y MUN VALUE FD | 707,827 | $6.0T | 0.43% | |
| 66 | —ABRDN AUSTRALIA EQUITY FD IN | 1,358,149 | $5.9T | 0.42% | |
| 67 | RMTROYCE MICRO-CAP TR INC | 641,411 | $5.6T | 0.40% | |
| 68 | NCANUVEEN CALIFORNIA MUNI VLU F | 649,425 | $5.6T | 0.40% | |
| 69 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,026,307 | $5.4T | 0.38% | |
| 70 | HIOWESTERN ASSET HIGH INCOME OP | 1,371,275 | $5.2T | 0.37% | |
| 71 | FTFFRANKLIN LTD DURATION INCOME | 828,367 | $5.1T | 0.37% | |
| 72 | ECATBLACKROCK ESG CAP ALLC TERM | 321,399 | $5.0T | 0.36% | |
| 73 | MVFBLACKROCK MUNIVEST FD INC | 745,588 | $5.0T | 0.36% | |
| 74 | BTZBLACKROCK CR ALLOCATION INCO | 491,366 | $5.0T | 0.36% | |
| 75 | JLSNUVEEN MORTGAGE AND INCOME F | 291,224 | $4.7T | 0.34% | |
| 76 | BGTBLACKROCK FLOATING RATE INC | 399,939 | $4.7T | 0.33% | |
| 77 | —DWS STRATEGIC MUN INCOME TR | 524,375 | $4.4T | 0.32% | |
| 78 | XNXNXNUVEEN N Y SELECT TAX FREE I | 348,794 | $4.1T | 0.30% | |
| 79 | XLFISELECT SECTOR SPDR TR | 54,200 | $4.0T | 0.29% | |
| 80 | PEOADAM NAT RES FD INC | 185,056 | $3.9T | 0.28% | |
| 81 | PIMPUTNAM MASTER INTER INCOME T | 1,215,005 | $3.8T | 0.28% | |
| 82 | ERHALLSPRING UTILITIES AND HIGH | 364,106 | $3.7T | 0.26% | |
| 83 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 483,224 | $3.6T | 0.26% | |
| 84 | XLISELECT SECTOR SPDR TR | 33,235 | $3.6T | 0.26% | |
| 85 | FMYFIRST TR MTG INCOME FD | 318,126 | $3.5T | 0.25% | |
| 86 | FUNDSPROTT FOCUS TR INC | 444,980 | $3.5T | 0.25% | |
| 87 | TBLDTHORNBURG INCM BUILDER OPP T | 229,505 | $3.5T | 0.25% | |
| 88 | VMBSVANGUARD SCOTTSDALE FDS | 75,000 | $3.4T | 0.25% | |
| 89 | EVNEATON VANCE MUNI INCOME TRUS | 341,897 | $3.4T | 0.24% | |
| 90 | FMNFEDERATED HERMES PREM MUNI I | 317,397 | $3.4T | 0.24% | |
| 91 | WABFWESTERN ASSET MUN PARTNERS F | 288,291 | $3.4T | 0.24% | |
| 92 | BCATBLACKROCK CAP ALLOCATION TER | 214,200 | $3.3T | 0.23% | |
| 93 | MXFMEXICO FD INC | 189,001 | $3.2T | 0.23% | |
| 94 | EFTEATON VANCE FLTING RATE INC | 269,900 | $3.2T | 0.23% | |
| 95 | MEGIMAINSTAY CBRE GLOBAL INFRA | 229,467 | $3.1T | 0.23% | |
| 96 | MIOPIONEER MUN HIGH INCOME OPPO | 272,247 | $2.9T | 0.21% | |
| 97 | XXCHNXXCHINA FD INC | 262,904 | $2.9T | 0.21% | |
| 98 | SWZSWISS HELVETIA FD INC | 337,646 | $2.8T | 0.20% | |
| 99 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 197,900 | $2.7T | 0.19% | |
| 100 | JHIHANCOCK JOHN INVT TR II | 209,100 | $2.6T | 0.19% |
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