1607 Capital Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.3T
Holdings
143
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 1,911,500 | $115.2B | 8.65% | |
| 2 | IEFISHARES TR | 646,700 | $59.2B | 4.44% | |
| 3 | EWLISHARES INC | 1,273,058 | $55.5B | 4.16% | |
| 4 | AQLTISHARES TR | 1,991,634 | $43.9B | 3.29% | |
| 5 | GAMGENERAL AMERN INVS CO INC | 948,526 | $39.0B | 2.93% | |
| 6 | ADXADAMS DIVERSIFIED EQUITY FD | 2,109,282 | $35.1B | 2.63% | |
| 7 | JOFJAPAN SMALLER CAPITALIZATION | 4,866,818 | $34.6B | 2.60% | |
| 8 | EZUISHARES INC | 664,416 | $28.1B | 2.11% | |
| 9 | MINMFS INTER INCOME TR | 10,154,662 | $27.2B | 2.04% | |
| 10 | NUVNUVEEN MUN VALUE FD INC | 3,181,653 | $26.3B | 1.97% | |
| 11 | EWAISHARES INC | 1,131,998 | $24.3B | 1.83% | |
| 12 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,573,781 | $22.7B | 1.70% | |
| 13 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,529,424 | $22.2B | 1.66% | |
| 14 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,753,151 | $21.7B | 1.63% | |
| 15 | IGIWESTERN ASSET INVT GRADE DEF | 1,319,726 | $20.9B | 1.57% | |
| 16 | WDIWESTERN ASSET DIVERSIFIED IN | 1,557,845 | $20.6B | 1.55% | |
| 17 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,154,831 | $20.3B | 1.52% | |
| 18 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,484,197 | $19.9B | 1.49% | |
| 19 | WIWWESTERN AST INFL LKD OPP & I | 2,397,060 | $19.7B | 1.48% | |
| 20 | TWNTAIWAN FD INC | 656,003 | $19.7B | 1.48% | |
| 21 | —INSIGHT SELECT INCOME FD | 1,302,040 | $19.6B | 1.47% | |
| 22 | KTFDWS MUN INCOME TR | 2,413,245 | $18.6B | 1.39% | |
| 23 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,736,720 | $17.8B | 1.34% | |
| 24 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,280,086 | $17.5B | 1.32% | |
| 25 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,354,937 | $16.9B | 1.27% | |
| 26 | EEAEUROPEAN EQUITY FD INC | 1,913,129 | $15.2B | 1.14% | |
| 27 | MGFMFS GOVT MKTS INCOME TR | 4,969,262 | $15.2B | 1.14% | |
| 28 | XGDVXGABELLI DIVID & INCOME TR | 780,183 | $15.2B | 1.14% | |
| 29 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,553,907 | $14.2B | 1.07% | |
| 30 | NFJVIRTUS DIVIDEND INTEREST & P | 1,173,438 | $13.3B | 1.00% | |
| 31 | GFNEW GERMANY FD INC | 1,576,054 | $12.9B | 0.97% | |
| 32 | EMFTEMPLETON EMERGING MKTS FD | 1,091,859 | $12.3B | 0.93% | |
| 33 | MMUWESTERN ASSET MANAGED MUNS F | 1,359,412 | $12.1B | 0.91% | |
| 34 | CETCENTRAL SECS CORP | 329,911 | $11.7B | 0.88% | |
| 35 | EWGISHARES INC | 417,000 | $10.9B | 0.82% | |
| 36 | BSTZBLACKROCK SCIENCE & TECHNOLO | 624,056 | $10.3B | 0.77% | |
| 37 | NBXGNEUBERGER BERMAN NEXT GENERA | 971,523 | $10.1B | 0.76% | |
| 38 | SBIWESTERN ASSET INTER MUNI FD | 1,372,187 | $9.8B | 0.74% | |
| 39 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,958,527 | $9.8B | 0.73% | |
| 40 | TSITCW STRATEGIC INCOME FD INC | 2,122,669 | $9.7B | 0.73% | |
| 41 | JHSHANCOCK JOHN INCOME SECS TR | 921,558 | $9.5B | 0.71% | |
| 42 | KFKOREA FD INC | 446,500 | $9.4B | 0.70% | |
| 43 | NIMNUVEEN SELECT MAT MUN FD | 1,095,147 | $9.3B | 0.70% | |
| 44 | ASGIABRDN GLOBAL INFRA INCOME FU | 568,343 | $9.2B | 0.69% | |
| 45 | VBFINVESCO BD FD | 630,819 | $9.1B | 0.68% | |
| 46 | XEGFXBLACKROCK ENHANCED GOVT FD I | 858,383 | $8.5B | 0.63% | |
| 47 | PAIWESTERN ASSET INVESTMENT GRA | 738,886 | $8.3B | 0.62% | |
| 48 | XHIEXMILLER HOWARD HIGH INC EQTY | 818,292 | $8.1B | 0.61% | |
| 49 | WEAWESTERN ASSET PREMIER BD FD | 803,309 | $8.1B | 0.61% | |
| 50 | EOTEATON VANCE NATL MUN OPPORT | 471,098 | $7.6B | 0.57% | |
| 51 | SUBISHARES TR | 73,500 | $7.6B | 0.57% | |
| 52 | DHYCREDIT SUISSE HIGH YIELD BD | 3,846,144 | $7.2B | 0.54% | |
| 53 | MHFWESTERN ASSET MUN HIGH INCOM | 1,146,808 | $7.0B | 0.52% | |
| 54 | THQTEKLA HEALTHCARE OPPORTUNITI | 398,270 | $6.8B | 0.51% | |
| 55 | NMINUVEEN MUN INCOME FD INC | 768,413 | $6.6B | 0.50% | |
| 56 | MYIBLACKROCK MUNIYIELD QUALITY | 678,645 | $6.5B | 0.49% | |
| 57 | JMMNUVEEN MULTI-MKT INCOME FD | 1,147,489 | $6.4B | 0.48% | |
| 58 | FCTFIRST TR SR FLTG RATE INCOME | 631,315 | $6.3B | 0.47% | |
| 59 | JHIHANCOCK JOHN INVT TR II | 518,501 | $6.3B | 0.47% | |
| 60 | DTFDTF TAX-FREE INCOME 2028 TER | 561,546 | $6.0B | 0.45% | |
| 61 | HQLTEKLA LIFE SCIENCES INVS | 479,415 | $6.0B | 0.45% | |
| 62 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 783,455 | $5.9B | 0.44% | |
| 63 | —ABRDN AUSTRALIA EQUITY FD IN | 1,486,852 | $5.9B | 0.44% | |
| 64 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,179,612 | $5.8B | 0.44% | |
| 65 | PPTPUTNAM PREMIER INCOME TR | 1,728,494 | $5.8B | 0.43% | |
| 66 | NNYNUVEEN N Y MUN VALUE FD | 710,955 | $5.7B | 0.43% | |
| 67 | BTXBLACKROCK INNOVATION AND GRW | 775,844 | $5.4B | 0.41% | |
| 68 | NCANUVEEN CALIFORNIA MUNI VLU F | 649,425 | $5.3B | 0.40% | |
| 69 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 386,293 | $5.3B | 0.40% | |
| 70 | RMTROYCE MICRO-CAP TR INC | 613,662 | $5.1B | 0.38% | |
| 71 | FTFFRANKLIN LTD DURATION INCOME | 828,367 | $5.0B | 0.38% | |
| 72 | HIOWESTERN ASSET HIGH INCOME OP | 1,371,275 | $5.0B | 0.37% | |
| 73 | BTZBLACKROCK CR ALLOCATION INCO | 491,366 | $4.8B | 0.36% | |
| 74 | JLSNUVEEN MORTGAGE AND INCOME F | 291,224 | $4.6B | 0.35% | |
| 75 | MVFBLACKROCK MUNIVEST FD INC | 745,588 | $4.5B | 0.34% | |
| 76 | BGTBLACKROCK FLOATING RATE INC | 343,539 | $4.1B | 0.31% | |
| 77 | XNXNXNUVEEN N Y SELECT TAX FREE I | 348,794 | $4.0B | 0.30% | |
| 78 | —DWS STRATEGIC MUN INCOME TR | 524,375 | $3.9B | 0.30% | |
| 79 | NBHNEUBERGER BERMAN MUN FD INC | 426,212 | $3.9B | 0.29% | |
| 80 | TBLDTHORNBURG INCM BUILDER OPP T | 256,012 | $3.7B | 0.28% | |
| 81 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 508,624 | $3.7B | 0.28% | |
| 82 | VMBSVANGUARD SCOTTSDALE FDS | 84,500 | $3.7B | 0.28% | |
| 83 | PIMPUTNAM MASTER INTER INCOME T | 1,215,005 | $3.7B | 0.28% | |
| 84 | ERHALLSPRING UTILITIES AND HIGH | 417,068 | $3.6B | 0.27% | |
| 85 | ECATBLACKROCK ESG CAP ALLC TERM | 244,190 | $3.6B | 0.27% | |
| 86 | FMYFIRST TR MTG INCOME FD | 317,926 | $3.5B | 0.27% | |
| 87 | PEOADAM NAT RES FD INC | 151,587 | $3.5B | 0.26% | |
| 88 | XBMEXBLACKROCK HEALTH SCIENCES TR | 88,092 | $3.4B | 0.26% | |
| 89 | ETBEATON VANCE TAX MNGED BUY WR | 266,223 | $3.4B | 0.25% | |
| 90 | XXCHNXXCHINA FD INC | 315,128 | $3.3B | 0.25% | |
| 91 | ETOEATON VANCE TAX-ADVANTAGED G | 155,600 | $3.3B | 0.25% | |
| 92 | XBFZXBLACKROCK CALIF MUN INCOME T | 317,277 | $3.3B | 0.24% | |
| 93 | MXFMEXICO FD INC | 194,746 | $3.2B | 0.24% | |
| 94 | EFTEATON VANCE FLTING RATE INC | 257,352 | $3.2B | 0.24% | |
| 95 | BCATBLACKROCK CAP ALLOCATION TER | 214,200 | $3.1B | 0.23% | |
| 96 | FUNDSPROTT FOCUS TR INC | 409,935 | $3.1B | 0.23% | |
| 97 | EVNEATON VANCE MUNI INCOME TRUS | 341,897 | $3.0B | 0.23% | |
| 98 | FMNFEDERATED HERMES PREM MUNI I | 317,397 | $3.0B | 0.23% | |
| 99 | IIFMORGAN STANLEY INDIA INVT FD | 128,497 | $2.9B | 0.22% | |
| 100 | BKLNINVESCO EXCH TRADED FD TR II | 134,900 | $2.8B | 0.21% |
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