1607 Capital Partners, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.8T

Holdings

120

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	EWJISHARES INC	4,555,228	$258.5B	14.07%
2	IEFISHARES TR	793,900	$89.3B	4.86%
3	EZUISHARES INC	2,173,280	$84.5B	4.60%
4	XAODXABERDEEN TOTAL DYNAMIC DIVD	8,355,822	$69.7B	3.79%
5	EWQISHARES INC	1,685,074	$50.8B	2.76%
6	JOFJAPAN SMALLER CAPTLZTN FD IN	5,545,321	$48.6B	2.65%
7	MINMFS INTER INCOME TR	12,043,857	$46.0B	2.50%
8	MBBISHARES TR	384,300	$41.6B	2.27%
9	XBOEXBLACKROCK ENHANCED GBL DIV T	3,915,142	$40.8B	2.22%
10	BCXBLACKROCK RES & COMM STRAT T	5,377,559	$40.2B	2.19%
11	SPYSPDR S&P 500 ETF TR	124,915	$37.1B	2.02%
12	XBGYXBLACKROCK ENHANCED INTL DIV	6,469,695	$35.1B	1.91%
13	WIWWESTERN AST INFL LKD OPP & I	3,097,653	$34.3B	1.87%
14	ADXADAMS DIVERSIFIED EQUITY FD	2,151,445	$34.1B	1.86%
15	XEVVXEATON VANCE LTD DUR INCOME F	2,520,578	$31.5B	1.72%
16	EWAISHARES INC	1,333,711	$29.7B	1.62%
17	XCAFXMORGAN STANLEY CHINA A SH FD	1,394,268	$28.5B	1.55%
18	GAMGENERAL AMERN INVS INC	726,923	$26.4B	1.44%
19	XJEQXABERDEEN JAPAN EQUITY FD INC	3,432,680	$25.0B	1.36%
20	AEFABERDEEN EMRG MRKTS EQT INM	3,545,644	$24.7B	1.34%
21	EWLISHARES INC	605,951	$22.8B	1.24%
22	XWIAXWESTERN ASST INFLTN LKD INM	1,851,073	$21.5B	1.17%
23	EMFTEMPLETON EMERGING MKTS FD I	1,325,332	$19.4B	1.06%
24	MGFMFS GOVT MKTS INCOME TR	4,006,090	$18.5B	1.01%
25	IGRCBRE CLARION GLOBAL REAL EST	2,325,852	$18.4B	1.00%
26	EWGISHARES INC	683,581	$18.4B	1.00%
27	GFNEW GERMANY FD INC	1,223,603	$17.0B	0.92%
28	DPGDUFF & PHELPS UTIL CORP BD T	1,764,451	$16.3B	0.89%
29	WEAWESTERN ASSET PREMIER BD FD	1,146,156	$16.3B	0.89%
30	XEVGXEATON VANCE SH TM DR DIVR IN	1,204,116	$15.7B	0.85%
31	EEAEUROPEAN EQUITY FUND	1,750,822	$15.6B	0.85%
32	XNEAXNUVEEN AMT FREE QLTY MUN INC	1,044,100	$14.9B	0.81%
33	USALIBERTY ALL STAR EQUITY FD	2,281,940	$14.6B	0.79%
34	AFBALLIANCEBERNSTEIN NATL MUNI	1,037,316	$14.3B	0.78%
35	EIMEATON VANCE MUN BD FD	1,102,352	$14.3B	0.78%
36	JHIHANCOCK JOHN INVS TR	806,906	$13.7B	0.75%
37	BDJBLACKROCK ENHANCED EQT DIV T	1,449,858	$13.3B	0.72%
38	KFKOREA FD	484,581	$13.3B	0.72%
39	KTFDWS MUN INCOME TR NEW	1,142,603	$13.2B	0.72%
40	MCRMFS CHARTER INCOME TR	1,567,959	$13.0B	0.71%
41	XFDEXFIRST TR DYNAMIC EUROPE EQT	959,846	$13.0B	0.71%
42	JHSHANCOCK JOHN INCOME SECS TR	898,039	$13.0B	0.71%
43	—NUVEEN SELECT TAX FREE INCM	863,374	$12.9B	0.70%
44	—MACQUARIE GLBL INFRA TOTL RE	534,971	$12.9B	0.70%
45	IHDVOYA EMERGING MKTS HIGH DIVI	1,717,961	$12.3B	0.67%
46	TDFTEMPLETON DRAGON FD INC	686,578	$12.3B	0.67%
47	—ALLIANZGI NFJ DIVID INT & PR	990,999	$12.1B	0.66%
48	EVNEATON VANCE MUNI INCOME TRUS	920,078	$11.9B	0.65%
49	CETCENTRAL SECS CORP	373,701	$11.7B	0.64%
50	SUBISHARES TR	108,200	$11.5B	0.63%
51	ISDPGIM HIGH YIELD BOND FUND IN	770,992	$11.5B	0.63%
52	XMUIXBLACKROCK MUNI INTER DR FD I	781,694	$11.1B	0.60%
53	MYIBLACKROCK MUNIYIELD QLTY FD	804,160	$10.9B	0.59%
54	CIIBLACKROCK ENH CAP & INC FD I	672,297	$10.9B	0.59%
55	XEGFXBLACKROCK ENHANCED GOVT FD I	838,001	$10.8B	0.59%
56	NADNUVEEN QUALITY MUNCP INCOME	743,414	$10.7B	0.58%
57	BKTBLACKROCK INCOME TR INC	1,730,136	$10.5B	0.57%
58	BGTBLACKROCK FLOATING RATE INCO	828,079	$10.2B	0.55%
59	FUNDSPROTT FOCUS TR INC	1,404,052	$9.5B	0.52%
60	TWNTAIWAN FD INC	509,556	$9.4B	0.51%
61	FMYFIRST TRUST MORTGAGE INCM FD	611,325	$8.6B	0.47%
62	CEETHE CENTRAL AND EASTERN EU I	325,010	$8.4B	0.46%
63	GHYPGIM GLOBAL HIGH YIELD FD IN	580,017	$8.3B	0.45%
64	XAWPXABERDEEN GLOBAL PREMIER PPTY	1,255,598	$7.8B	0.43%
65	BHKBLACKROCK CORE BD TR	527,400	$7.6B	0.41%
66	JMMNUVEEN MULTI MKT INCOME FD	1,032,915	$7.6B	0.41%
67	BWGBRANDYWINEGBL GLBAL INM OPRT	559,937	$6.8B	0.37%
68	—NUVEEN SELECT TAX FREE INCM	418,058	$6.7B	0.37%
69	NUVNUVEEN MUN VALUE FD INC	601,721	$6.3B	0.34%
70	—ABERDEEN AUSTRALIA EQTY FD I	1,194,832	$6.2B	0.34%
71	BRWTEMPLETON GLOBAL INCOME FD	957,032	$5.9B	0.32%
72	—NEW IRELAND FUND INC	636,840	$5.5B	0.30%
73	NIMNUVEEN SELECT MAT MUN FD	489,782	$5.1B	0.28%
74	XXCHNXXCHINA FD INC	257,892	$5.0B	0.27%
75	—ABERDEEN ASIA PACIFIC INCOM	1,161,556	$4.9B	0.26%
76	XLGIXLAZARD GLB TTL RET&INCM FD I	288,997	$4.5B	0.25%
77	MUCBLACKROCK MUNIHLDNGS QLTY II	334,273	$4.3B	0.23%
78	JRSNUVEEN REAL ESTATE INCOME FD	379,930	$4.2B	0.23%
79	IAEVOYA ASIA PAC DIVID EQUITY I	483,036	$4.1B	0.22%
80	BTZBLACKROCK CR ALLCTN INC TR	291,684	$4.0B	0.22%
81	SBIWESTERN ASSET INTM MUNI FD I	421,800	$3.9B	0.21%
82	DTFDTF TAX-FREE INCOME INC	254,857	$3.7B	0.20%
83	VBFINVESCO BD FD	174,926	$3.5B	0.19%
84	—BLACKROCK MUNIHLDS INVSTM QL	247,294	$3.3B	0.18%
85	MXFMEXICO FD INC	252,929	$3.3B	0.18%
86	BNYBLACKROCK N Y MUN INCOME TR	227,002	$3.2B	0.17%
87	—NUVEEN TEXAS QLTY MUN INCME	225,967	$3.1B	0.17%
88	PEOADAM NAT RES FD INC	198,149	$3.1B	0.17%
89	FMNFEDERATED PREM MUN INC FD	220,360	$3.1B	0.17%
90	SWZSWISS HELVETIA FD INC	387,589	$3.1B	0.17%
91	MXEMEXICO EQUITY & INCOME FD	292,277	$3.1B	0.17%
92	—FIRST TR/ABERDEEN EMERG OPT	208,342	$2.8B	0.15%
93	NCANUVEEN CALIF MUN VALUE FD	241,043	$2.6B	0.14%
94	XBFZXBLACKROCK CALIF MUN INCOME T	179,651	$2.5B	0.13%
95	IIFMORGAN STANLEY INDIA INVS FD	126,798	$2.4B	0.13%
96	XLCSELECT SECTOR SPDR TR	47,800	$2.4B	0.13%
97	RGTROYCE GLOBAL VALUE TR INC	233,007	$2.4B	0.13%
98	MFMMFS MUN INCOME TR	332,537	$2.3B	0.13%
99	IFNINDIA FD INC	110,156	$2.3B	0.12%
100	GDOWESTERN ASSET GLOBAL CP DEFI	128,752	$2.2B	0.12%

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