1607 Capital Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.9T
Holdings
125
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,984,528 | $235.4B | 12.71% | |
| 2 | IEFISHARES TR | 1,260,850 | $153.6B | 8.30% | |
| 3 | EZUISHARES INC | 2,444,016 | $92.7B | 5.01% | |
| 4 | MBBISHARES TR | 701,210 | $77.4B | 4.18% | |
| 5 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 8,346,742 | $66.3B | 3.58% | |
| 6 | JOFJAPAN SMALLER CAPITALIZATION | 5,720,182 | $49.6B | 2.68% | |
| 7 | AQLTISHARES TR | 1,726,875 | $48.3B | 2.61% | |
| 8 | XBGYXBLACKROCK ENHANCED INTL DIV | 7,561,503 | $39.8B | 2.15% | |
| 9 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 3,976,042 | $38.1B | 2.06% | |
| 10 | MINMFS INTER INCOME TR | 9,489,586 | $35.4B | 1.91% | |
| 11 | ADXADAMS DIVERSIFIED EQUITY FD | 2,167,536 | $35.1B | 1.90% | |
| 12 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,564,968 | $33.1B | 1.79% | |
| 13 | EWLISHARES INC | 800,780 | $32.9B | 1.78% | |
| 14 | BCXBLACKROCK RES & COMMODITIES | 5,458,509 | $32.5B | 1.75% | |
| 15 | WIWWESTERN AST INFL LKD OPP & I | 2,889,453 | $32.5B | 1.75% | |
| 16 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,560,588 | $29.5B | 1.59% | |
| 17 | SPYSPDR S&P 500 ETF TR | 84,135 | $28.2B | 1.52% | |
| 18 | GAMGENERAL AMERN INVS INC | 818,586 | $27.8B | 1.50% | |
| 19 | XEVVXEATON VANCE LTD DURATION INC | 2,252,788 | $25.5B | 1.38% | |
| 20 | GFNEW GERMANY FD INC | 1,485,396 | $25.1B | 1.35% | |
| 21 | KTFDWS MUN INCOME TR | 2,254,452 | $25.0B | 1.35% | |
| 22 | AEFABERDEEN EMRG MRKTS EQT INM | 3,801,491 | $24.6B | 1.33% | |
| 23 | EMFTEMPLETON EMERGING MKTS FD | 1,433,366 | $22.0B | 1.19% | |
| 24 | MYIBLACKROCK MUNIYIELD QUALITY | 1,423,468 | $19.1B | 1.03% | |
| 25 | EEAEUROPEAN EQUITY FD INC | 2,003,107 | $18.9B | 1.02% | |
| 26 | EWAISHARES INC | 918,301 | $18.1B | 0.98% | |
| 27 | TDFTEMPLETON DRAGON FD INC | 810,784 | $17.8B | 0.96% | |
| 28 | AFBALLIANCEBERNSTEIN NATL MUN I | 1,224,789 | $17.1B | 0.92% | |
| 29 | BSTZBLACKROCK SCIENCE & TECH TR | 640,764 | $16.4B | 0.89% | |
| 30 | DPGDUFF & PHELPS UTIL CORP BD T | 1,744,719 | $16.1B | 0.87% | |
| 31 | KFKOREA FD INC | 524,520 | $15.6B | 0.84% | |
| 32 | WEAWESTERN ASSET PREMIER BD FD | 1,193,012 | $15.4B | 0.83% | |
| 33 | JHSHANCOCK JOHN INCOME SECS TR | 943,960 | $14.3B | 0.77% | |
| 34 | TWNTAIWAN FD INC | 614,470 | $14.2B | 0.76% | |
| 35 | EVNEATON VANCE MUNI INCOME TRUS | 1,091,839 | $14.0B | 0.76% | |
| 36 | XLKSELECT SECTOR SPDR TR | 117,400 | $13.7B | 0.74% | |
| 37 | JHIHANCOCK JOHN INVS TR | 837,108 | $13.3B | 0.72% | |
| 38 | —ALLIANZGI DIVIDEND INT & PRM | 1,087,026 | $12.8B | 0.69% | |
| 39 | NUWNUVEEN AMT-FREE MUN VALUE FD | 759,649 | $12.1B | 0.66% | |
| 40 | BRWTEMPLETON GLOBAL INCOME FD | 2,204,765 | $11.8B | 0.64% | |
| 41 | SUBISHARES TR | 108,931 | $11.8B | 0.64% | |
| 42 | CETCENTRAL SECS CORP | 402,607 | $11.7B | 0.63% | |
| 43 | EIMEATON VANCE MUN BD FD | 823,701 | $10.8B | 0.59% | |
| 44 | EWQISHARES INC | 386,590 | $10.8B | 0.58% | |
| 45 | XEGFXBLACKROCK ENHANCED GOVT FD I | 793,244 | $10.6B | 0.57% | |
| 46 | IGRCBRE CLARION GLOBAL REAL EST | 1,751,453 | $10.5B | 0.57% | |
| 47 | CIIBLACKROCK ENHANCD CAP & INM | 670,722 | $10.4B | 0.56% | |
| 48 | XMUIXBLACKROCK MUNI INTER DR FD I | 707,641 | $9.9B | 0.54% | |
| 49 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,492,707 | $9.9B | 0.53% | |
| 50 | XXCHNXXCHINA FD INC | 373,354 | $9.4B | 0.51% | |
| 51 | SBIWESTERN ASSET INTER MUNI FD | 1,018,168 | $9.2B | 0.50% | |
| 52 | FUNDSPROTT FOCUS TR INC | 1,532,704 | $9.1B | 0.49% | |
| 53 | BGTBLACKROCK FLOATING RATE INCO | 790,000 | $8.9B | 0.48% | |
| 54 | —ABERDEEN AUSTRALIA EQUITY FD | 1,974,968 | $8.8B | 0.48% | |
| 55 | —ABERDEEN ASIA-PACIFIC INCOME | 2,013,856 | $8.0B | 0.43% | |
| 56 | JMMNUVEEN MULTI-MKT INCOME FD | 1,136,074 | $7.9B | 0.43% | |
| 57 | —NUVEEN SELECT TAX FREE INCOM | 512,711 | $7.7B | 0.41% | |
| 58 | XPMAXPIONEER MUN HIGH INCOME ADVA | 698,814 | $7.6B | 0.41% | |
| 59 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 743,010 | $7.5B | 0.40% | |
| 60 | MGFMFS GOVT MKTS INCOME TR | 1,554,023 | $7.2B | 0.39% | |
| 61 | —NEW IRELAND FD INC | 848,235 | $7.1B | 0.39% | |
| 62 | BDJBLACKROCK ENHANCED EQUITY DI | 922,096 | $6.7B | 0.36% | |
| 63 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,442,430 | $6.7B | 0.36% | |
| 64 | XEXGXEATON VANCE TAX-MANAGED GLOB | 900,797 | $6.6B | 0.36% | |
| 65 | —MACQUARIE GLOBAL INFRASTRUCT | 376,466 | $6.6B | 0.36% | |
| 66 | CEECENTRAL & EASTERN EUROPE FD | 330,011 | $6.5B | 0.35% | |
| 67 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 450,396 | $6.5B | 0.35% | |
| 68 | XBFZXBLACKROCK CALIF MUN INCOME T | 461,941 | $6.1B | 0.33% | |
| 69 | FMYFIRST TRUST MORTGAGE INCM FD | 447,290 | $6.1B | 0.33% | |
| 70 | NIMNUVEEN SELECT MAT MUN FD | 554,645 | $5.8B | 0.31% | |
| 71 | RMTROYCE MICRO-CAP TR INC | 749,346 | $5.7B | 0.31% | |
| 72 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 359,220 | $5.6B | 0.30% | |
| 73 | MUCBLACKROCK MUNIHOLDINGS QUALI | 346,273 | $4.4B | 0.24% | |
| 74 | ETGEATON VANCE TX ADV GLBL DIV | 292,665 | $4.4B | 0.24% | |
| 75 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 312,826 | $4.2B | 0.23% | |
| 76 | NADNUVEEN QUALITY MUNCP INCOME | 288,135 | $4.2B | 0.23% | |
| 77 | VTEBVANGUARD MUN BD FDS | 74,800 | $4.1B | 0.22% | |
| 78 | RVTROYCE VALUE TR INC | 312,880 | $4.0B | 0.21% | |
| 79 | IAEVOYA ASIA PAC DIVID EQUITY I | 466,893 | $3.7B | 0.20% | |
| 80 | DTFDTF TAX-FREE INCOME INC | 254,857 | $3.7B | 0.20% | |
| 81 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 317,940 | $3.6B | 0.19% | |
| 82 | HQLTEKLA LIFE SCIENCES INVS | 202,988 | $3.6B | 0.19% | |
| 83 | JRSNUVEEN REAL ESTATE INCOME FD | 467,840 | $3.5B | 0.19% | |
| 84 | —BLACKROCK MUNIHLDS INVSTM QL | 262,984 | $3.5B | 0.19% | |
| 85 | FMNFEDERATED HERMES PREM MUNI I | 237,542 | $3.4B | 0.18% | |
| 86 | SWZSWISS HELVETIA FD INC | 391,789 | $3.2B | 0.18% | |
| 87 | —NUVEEN GEORGIA QLTY MUN INC | 263,992 | $3.2B | 0.17% | |
| 88 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 572,934 | $2.8B | 0.15% | |
| 89 | —BLACKROCK MUNIHOLDINGS QUALI | 207,183 | $2.7B | 0.14% | |
| 90 | —NUVEEN SELECT TAX FREE INCOM | 161,557 | $2.6B | 0.14% | |
| 91 | —NUVEEN INT DUR QUAL MUN TRM | 177,999 | $2.5B | 0.14% | |
| 92 | HQHTEKLA HEALTHCARE INVS | 121,065 | $2.5B | 0.13% | |
| 93 | MXFMEXICO FD INC | 237,878 | $2.4B | 0.13% | |
| 94 | IFNINDIA FD INC | 145,756 | $2.4B | 0.13% | |
| 95 | MMUWESTERN ASSET MANAGED MUNS F | 197,056 | $2.4B | 0.13% | |
| 96 | THQTEKLA HEALTHCARE OPPORTUNITI | 131,167 | $2.4B | 0.13% | |
| 97 | IIFMORGAN STANLEY INDIA INVT FD | 133,932 | $2.3B | 0.13% | |
| 98 | XEVMXEATON VANCE CALIF MUN BD FD | 192,347 | $2.2B | 0.12% | |
| 99 | XWIAXWESTERN ASST INFLTN LKD INM | 153,962 | $1.9B | 0.10% | |
| 100 | MFMMFS MUN INCOME TR | 285,889 | $1.8B | 0.10% |
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