1607 Capital Partners, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.7T
Holdings
128
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,640,478 | $219.3B | 12.65% | |
| 2 | EWAISHARES INC | 3,939,102 | $87.1B | 5.03% | |
| 3 | EZUISHARES INC | 1,961,580 | $80.4B | 4.64% | |
| 4 | EWGISHARES INC | 2,370,576 | $70.5B | 4.07% | |
| 5 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 7,980,286 | $70.1B | 4.04% | |
| 6 | AGGISHARES TR | 571,800 | $60.3B | 3.48% | |
| 7 | IEFISHARES TR | 531,900 | $53.8B | 3.10% | |
| 8 | EWQISHARES INC | 1,698,274 | $53.3B | 3.07% | |
| 9 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,618,210 | $51.1B | 2.95% | |
| 10 | BCXBLACKROCK RES & COMM STRAT T | 5,028,902 | $45.6B | 2.63% | |
| 11 | SPYSPDR S&P 500 ETF TR | 137,420 | $40.0B | 2.30% | |
| 12 | ADXADAMS DIVERSIFIED EQUITY FD | 2,078,327 | $34.6B | 2.00% | |
| 13 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,075,991 | $33.8B | 1.95% | |
| 14 | MBBISHARES TR | 284,400 | $29.4B | 1.69% | |
| 15 | USALIBERTY ALL STAR EQUITY FD | 4,172,380 | $28.4B | 1.64% | |
| 16 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,318,226 | $28.3B | 1.63% | |
| 17 | AEFABERDEEN EMRG MRKTS EQT INM | 4,088,794 | $28.0B | 1.62% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 494,908 | $27.8B | 1.60% | |
| 19 | WIWWESTERN AST INFL LKD OPP & I | 2,449,800 | $26.6B | 1.53% | |
| 20 | MINMFS INTER INCOME TR | 6,947,552 | $26.1B | 1.51% | |
| 21 | SWZSWISS HELVETIA FD INC | 2,800,789 | $23.8B | 1.37% | |
| 22 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,631,307 | $22.1B | 1.27% | |
| 23 | XBGYXBLACKROCK ENHANCED INTL DIV | 3,810,371 | $21.8B | 1.26% | |
| 24 | GAMGENERAL AMERN INVS INC | 576,494 | $21.3B | 1.23% | |
| 25 | GFNEW GERMANY FD INC | 1,099,509 | $20.0B | 1.15% | |
| 26 | —MORGAN STANLEY ASIA PAC FD I | 1,183,194 | $19.5B | 1.13% | |
| 27 | EMFTEMPLETON EMERGING MKTS FD I | 1,326,156 | $19.4B | 1.12% | |
| 28 | KFKOREA FD | 479,702 | $17.6B | 1.01% | |
| 29 | XWIAXWESTERN ASST INFLTN LKD INM | 1,511,913 | $17.0B | 0.98% | |
| 30 | EWLISHARES INC | 488,151 | $16.9B | 0.98% | |
| 31 | IGRCBRE CLARION GLOBAL REAL EST | 2,199,024 | $16.1B | 0.93% | |
| 32 | XEVVXEATON VANCE LTD DUR INCOME F | 1,265,347 | $16.0B | 0.93% | |
| 33 | —MORGAN STANLEY EMER MKTS FD | 995,424 | $15.5B | 0.90% | |
| 34 | TDFTEMPLETON DRAGON FD INC | 688,428 | $13.7B | 0.79% | |
| 35 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,663,058 | $13.4B | 0.77% | |
| 36 | EEAEUROPEAN EQUITY FUND | 1,410,833 | $13.2B | 0.76% | |
| 37 | —MACQUARIE GLBL INFRA TOTL RE | 531,744 | $11.3B | 0.65% | |
| 38 | WEAWESTERN ASSET PREMIER BD FD | 835,887 | $10.7B | 0.62% | |
| 39 | DPGDUFF & PHELPS UTIL CORP BD T | 1,233,827 | $10.4B | 0.60% | |
| 40 | MGFMFS GOVT MKTS INCOME TR | 2,325,420 | $10.3B | 0.59% | |
| 41 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,695,085 | $10.3B | 0.59% | |
| 42 | CETCENTRAL SECS CORP | 345,901 | $10.2B | 0.59% | |
| 43 | XEGFXBLACKROCK ENHANCED GOVT FD I | 768,547 | $10.1B | 0.58% | |
| 44 | —ALLIANZGI NFJ DIVID INT & PR | 726,856 | $9.5B | 0.55% | |
| 45 | BKTBLACKROCK INCOME TR INC | 1,588,804 | $9.1B | 0.52% | |
| 46 | ISDPGIM SHORT DURATION HIGH YIE | 639,285 | $9.0B | 0.52% | |
| 47 | EIMEATON VANCE MUN BD FD | 779,963 | $9.0B | 0.52% | |
| 48 | FUNDSPROTT FOCUS TR INC | 1,212,807 | $9.0B | 0.52% | |
| 49 | CIIBLACKROCK ENH CAP & INC FD I | 515,458 | $8.9B | 0.51% | |
| 50 | XXCHNXXCHINA FD INC | 447,676 | $8.8B | 0.51% | |
| 51 | BDJBLACKROCK ENHANCED EQT DIV T | 920,985 | $8.7B | 0.50% | |
| 52 | MCRMFS CHARTER INCOME TR | 1,039,423 | $8.1B | 0.47% | |
| 53 | TYTRI CONTL CORP | 283,070 | $7.9B | 0.45% | |
| 54 | JHSHANCOCK JOHN INCOME SECS TR | 588,466 | $7.9B | 0.45% | |
| 55 | CEETHE CENTRAL AND EASTERN EU I | 323,109 | $7.8B | 0.45% | |
| 56 | TWNTAIWAN FD INC | 383,449 | $7.4B | 0.42% | |
| 57 | XEVGXEATON VANCE SH TM DR DIVR IN | 535,291 | $6.9B | 0.40% | |
| 58 | FMYFIRST TRUST MORTGAGE INCM FD | 500,262 | $6.7B | 0.39% | |
| 59 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 507,397 | $6.4B | 0.37% | |
| 60 | MMTMFS MULTIMARKET INCOME TR | 1,108,072 | $6.1B | 0.35% | |
| 61 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 357,327 | $5.6B | 0.33% | |
| 62 | —NEW IRELAND FUND INC | 533,311 | $5.6B | 0.32% | |
| 63 | BTZBLACKROCK CR ALLCTN INC TR | 447,458 | $5.5B | 0.32% | |
| 64 | JMMNUVEEN MULTI MKT INCOME FD | 746,815 | $5.2B | 0.30% | |
| 65 | GHYPGIM GLOBAL SHORT DURATION H | 371,600 | $5.2B | 0.30% | |
| 66 | BWGBRANDYWINEGBL GLBAL INM OPRT | 467,439 | $5.1B | 0.29% | |
| 67 | —ASIA PAC FD INC | 376,081 | $5.1B | 0.29% | |
| 68 | —ABERDEEN AUSTRALIA EQTY FD I | 847,388 | $5.1B | 0.29% | |
| 69 | NADNUVEEN QUALITY MUNCP INCOME | 393,764 | $5.0B | 0.29% | |
| 70 | XEMDXWESTERN ASSET EMRG MKT DEBT | 370,287 | $5.0B | 0.29% | |
| 71 | XLGIXLAZARD GLB TTL RET&INCM FD I | 276,253 | $4.9B | 0.28% | |
| 72 | JHIHANCOCK JOHN INVS TR | 297,807 | $4.8B | 0.28% | |
| 73 | KTFDWS MUN INCOME TR NEW | 449,500 | $4.7B | 0.27% | |
| 74 | XLKSELECT SECTOR SPDR TR | 53,945 | $4.1B | 0.23% | |
| 75 | XMUIXBLACKROCK MUNI INTER DR FD I | 298,404 | $3.9B | 0.23% | |
| 76 | BRWTEMPLETON GLOBAL INCOME FD | 618,476 | $3.8B | 0.22% | |
| 77 | MXEMEXICO EQUITY & INCOME FD | 283,013 | $3.5B | 0.20% | |
| 78 | GDOWESTERN ASSET GLOBAL CP DEFI | 211,819 | $3.4B | 0.20% | |
| 79 | —DEUTSCHE MULTI-MKT INCOME TR | 375,397 | $3.4B | 0.19% | |
| 80 | AFBALLIANCEBERNSTEIN NATL MUNI | 271,600 | $3.4B | 0.19% | |
| 81 | MXFMEXICO FD INC | 202,720 | $3.3B | 0.19% | |
| 82 | BGTBLACKROCK FLOATING RATE INCO | 231,500 | $3.1B | 0.18% | |
| 83 | XLISELECT SECTOR SPDR TR | 38,550 | $3.0B | 0.17% | |
| 84 | —FIRST TR/ABERDEEN EMERG OPT | 226,889 | $3.0B | 0.17% | |
| 85 | EVNEATON VANCE MUNI INCOME TRUS | 256,700 | $2.9B | 0.17% | |
| 86 | PEOADAM NAT RES FD INC | 144,963 | $2.9B | 0.17% | |
| 87 | HIXWESTERN ASSET HIGH INCM FD I | 368,900 | $2.3B | 0.13% | |
| 88 | RGTROYCE GLOBAL VALUE TR INC | 221,176 | $2.3B | 0.13% | |
| 89 | —LATIN AMERN DISCOVERY FD INC | 202,191 | $2.3B | 0.13% | |
| 90 | —NUVEEN SELECT TAX FREE INCM | 166,045 | $2.2B | 0.13% | |
| 91 | IAEVOYA ASIA PAC DIVID EQUITY I | 211,259 | $2.0B | 0.12% | |
| 92 | NUVNUVEEN MUN VALUE FD INC | 211,900 | $2.0B | 0.11% | |
| 93 | NXPNUVEEN SELECT TAX FREE INCM | 130,610 | $1.8B | 0.10% | |
| 94 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 148,178 | $1.5B | 0.09% | |
| 95 | JRSNUVEEN REAL ESTATE INCOME FD | 154,000 | $1.5B | 0.09% | |
| 96 | IFNINDIA FD INC | 61,459 | $1.4B | 0.08% | |
| 97 | HIOWESTERN ASSET HIGH INCM OPP | 274,100 | $1.3B | 0.08% | |
| 98 | PIMPUTNAM MASTER INTER INCOME T | 285,000 | $1.3B | 0.07% | |
| 99 | VBFINVESCO BD FD | 71,502 | $1.3B | 0.07% | |
| 100 | —DELAWARE ENHANCED GBL DIV & | 109,477 | $1.2B | 0.07% |
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