1607 Capital Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
136
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 1,496,106 | $107.0B | 9.79% | |
| 2 | EWLISHARES INC | 859,494 | $44.8B | 4.10% | |
| 3 | BBJPJ P MORGAN EXCHANGE TRADED F | 726,050 | $43.0B | 3.94% | |
| 4 | JOFJAPAN SMALLER CAPITALIZATION | 5,160,129 | $42.7B | 3.90% | |
| 5 | EZUISHARES INC | 632,941 | $33.1B | 3.02% | |
| 6 | GAMGENERAL AMERN INVS CO INC | 560,390 | $30.0B | 2.75% | |
| 7 | IEFISHARES TR | 250,746 | $24.6B | 2.25% | |
| 8 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,799,572 | $24.4B | 2.23% | |
| 9 | AQLTISHARES TR | 903,792 | $21.2B | 1.94% | |
| 10 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 1,732,728 | $19.5B | 1.78% | |
| 11 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,461,298 | $19.5B | 1.78% | |
| 12 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,103,712 | $19.4B | 1.77% | |
| 13 | NUVNUVEEN MUN VALUE FD INC | 2,128,320 | $19.2B | 1.76% | |
| 14 | EEAEUROPEAN EQUITY FD INC | 1,871,094 | $17.6B | 1.61% | |
| 15 | BMEZBLACKROCK HEALTH SCIENCES TE | 1,037,858 | $16.4B | 1.50% | |
| 16 | SDHYPGIM SHORT DUR HIG YLD OPP F | 910,524 | $15.2B | 1.39% | |
| 17 | GFNEW GERMANY FD INC | 1,696,060 | $15.1B | 1.39% | |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 720,500 | $15.1B | 1.38% | |
| 19 | MINMFS INTER INCOME TR | 5,551,193 | $15.1B | 1.38% | |
| 20 | TWNTAIWAN FD INC | 322,089 | $14.1B | 1.29% | |
| 21 | EMFTEMPLETON EMERGING MKTS FD | 1,040,993 | $14.1B | 1.29% | |
| 22 | NUWNUVEEN AMT-FREE MUN VALUE FD | 979,971 | $13.9B | 1.27% | |
| 23 | KTFDWS MUN INCOME TR NEW | 1,337,384 | $13.3B | 1.22% | |
| 24 | XCAFXMORGAN STANLEY CHINA A SH FD | 974,727 | $13.2B | 1.21% | |
| 25 | EXGEATON VANCE TAX ADVT DIV INC | 527,210 | $13.0B | 1.19% | |
| 26 | ADXADAMS DIVERSIFIED EQUITY FD | 591,566 | $12.8B | 1.17% | |
| 27 | ETGEATON VANCE TX ADV GLBL DIV | 642,099 | $12.5B | 1.14% | |
| 28 | STEWSRH TOTAL RETURN FUND INC | 787,766 | $12.4B | 1.14% | |
| 29 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 472,855 | $11.9B | 1.09% | |
| 30 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,043,791 | $11.9B | 1.08% | |
| 31 | BSTZBLACKROCK SCIENCE & TECHNOLO | 613,022 | $11.8B | 1.08% | |
| 32 | XGDVXGABELLI DIVID & INCOME TR | 469,341 | $11.5B | 1.05% | |
| 33 | XBMEXBLACKROCK HEALTH SCIENCES TR | 265,314 | $11.1B | 1.02% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 229,530 | $10.8B | 0.99% | |
| 35 | EOTEATON VANCE NATL MUN OPPORT | 601,045 | $10.8B | 0.99% | |
| 36 | —ABRDN AUSTRALIA EQUITY FD IN | 2,276,813 | $10.7B | 0.98% | |
| 37 | MMUWESTERN ASSET MANAGED MUNS F | 966,793 | $10.5B | 0.96% | |
| 38 | IGIWESTERN ASSET INVT GRADE DEF | 570,855 | $10.3B | 0.94% | |
| 39 | CETCENTRAL SECS CORP | 219,742 | $10.1B | 0.92% | |
| 40 | SPYSPDR S&P 500 ETF TR | 17,300 | $9.9B | 0.91% | |
| 41 | ETBEATON VANCE TAX MNGED BUY WR | 667,943 | $9.6B | 0.88% | |
| 42 | —INSIGHT SELECT INCOME FD | 544,582 | $9.6B | 0.88% | |
| 43 | TSITCW STRATEGIC INCOME FD INC | 1,840,276 | $9.4B | 0.86% | |
| 44 | WIWWESTERN AST INFL LKD OPP & I | 1,060,460 | $9.4B | 0.86% | |
| 45 | JHSHANCOCK JOHN INCOME SECS TR | 773,503 | $9.0B | 0.82% | |
| 46 | NBHNEUBERGER BERMAN MUN FD INC | 784,518 | $8.7B | 0.80% | |
| 47 | NFJVIRTUS DIVIDEND INTEREST & P | 662,772 | $8.6B | 0.79% | |
| 48 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,371,538 | $7.8B | 0.72% | |
| 49 | MGFMFS GOVT MKTS INCOME TR | 2,349,621 | $7.8B | 0.71% | |
| 50 | KFKOREA FD INC | 336,063 | $7.6B | 0.70% | |
| 51 | NIMNUVEEN SELECT MAT MUN FD | 791,593 | $7.3B | 0.67% | |
| 52 | BSTBLACKROCK SCIENCE & TECHNOLO | 203,662 | $7.2B | 0.66% | |
| 53 | ETOEATON VANCE TAX-ADVANTAGED G | 245,990 | $6.5B | 0.60% | |
| 54 | PAIWESTERN ASSET INVESTMENT GRA | 494,312 | $6.4B | 0.58% | |
| 55 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 410,462 | $6.1B | 0.56% | |
| 56 | NNYNUVEEN N Y MUN VALUE FD | 663,627 | $5.7B | 0.52% | |
| 57 | JHIHANCOCK JOHN INVT TR II | 382,371 | $5.4B | 0.49% | |
| 58 | ETWEATON VANCE TAX-MANAGED GLOB | 610,009 | $5.3B | 0.48% | |
| 59 | HQLABRDN LIFE SCIENCES INVESTOR | 349,501 | $5.3B | 0.48% | |
| 60 | XHIEXMILLER HOWARD HIGH INC EQTY | 429,584 | $5.2B | 0.48% | |
| 61 | SBIWESTERN ASSET INTER MUNI FD | 628,157 | $5.2B | 0.47% | |
| 62 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 273,882 | $4.6B | 0.42% | |
| 63 | ERHALLSPRING UTILITIES AND HIGH | 379,837 | $4.2B | 0.39% | |
| 64 | FMNFEDERATED HERMES PREM MUNI I | 317,397 | $3.9B | 0.36% | |
| 65 | WEAWESTERN ASSET PREMIER BD FD | 340,815 | $3.8B | 0.35% | |
| 66 | XEGFXBLACKROCK ENHANCED GOVT FD I | 381,747 | $3.8B | 0.35% | |
| 67 | PPTPUTNAM PREMIER INCOME TR | 1,010,994 | $3.8B | 0.34% | |
| 68 | EOSEATON VANCE ENHANCED EQUITY | 171,785 | $3.7B | 0.34% | |
| 69 | BTXBLACKROCK INNOVATION AND GRW | 484,745 | $3.7B | 0.33% | |
| 70 | XXCHNXXCHINA FD INC | 287,265 | $3.7B | 0.33% | |
| 71 | SWZSWISS HELVETIA FD INC | 407,364 | $3.6B | 0.33% | |
| 72 | DTFDTF TAX-FREE INCOME 2028 TER | 317,701 | $3.6B | 0.33% | |
| 73 | NBXGNEUBERGER BERMAN NEXT GENERA | 276,691 | $3.5B | 0.32% | |
| 74 | BTTBLACKROCK MUN TARGET TERM TR | 157,235 | $3.4B | 0.31% | |
| 75 | IIFMORGAN STANLEY INDIA INVT FD | 110,850 | $3.3B | 0.30% | |
| 76 | JMMNUVEEN MULTI-MKT INCOME FD | 516,082 | $3.3B | 0.30% | |
| 77 | MHFWESTERN ASSET MUN HIGH INCOM | 452,748 | $3.3B | 0.30% | |
| 78 | ERCALLSPRING MULTI SECTOR INCOM | 337,100 | $3.2B | 0.30% | |
| 79 | FCTFIRST TR SR FLTG RATE INCOME | 301,413 | $3.1B | 0.29% | |
| 80 | MXFMEXICO FD INC | 200,841 | $3.0B | 0.28% | |
| 81 | MVFBLACKROCK MUNIVEST FD INC | 394,248 | $3.0B | 0.27% | |
| 82 | —DWS STRATEGIC MUN INCOME TR | 278,157 | $2.8B | 0.26% | |
| 83 | NCANUVEEN CALIFORNIA MUNI VLU F | 304,786 | $2.8B | 0.25% | |
| 84 | XNXNXNUVEEN N Y SELECT TAX FREE I | 220,727 | $2.7B | 0.25% | |
| 85 | PMOPUTNAM MUN OPPORTUNITIES TR | 235,381 | $2.6B | 0.23% | |
| 86 | EODALLSPRING GLOBAL DIVIDEND OP | 503,847 | $2.5B | 0.23% | |
| 87 | NMINUVEEN MUN INCOME FD INC | 240,461 | $2.4B | 0.22% | |
| 88 | BKFIBNY MELLON MUN INCOME INC | 327,598 | $2.4B | 0.22% | |
| 89 | XNDPXTORTOISE ENERGY INDEPENDENC | 62,741 | $2.4B | 0.22% | |
| 90 | ASGLIBERTY ALL-STAR GROWTH FD I | 404,493 | $2.3B | 0.21% | |
| 91 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 277,582 | $2.2B | 0.21% | |
| 92 | RABROOKFIELD REAL ASSETS INCOM | 163,400 | $2.2B | 0.20% | |
| 93 | GNTGAMCO NAT RES GOLD & INCOME | 351,216 | $2.1B | 0.19% | |
| 94 | FUNDSPROTT FOCUS TR INC | 257,483 | $2.0B | 0.18% | |
| 95 | PIMPUTNAM MASTER INTER INCOME T | 579,516 | $2.0B | 0.18% | |
| 96 | HIOWESTERN ASSET HIGH INCOME OP | 483,944 | $2.0B | 0.18% | |
| 97 | PEOADAM NAT RES FD INC | 82,338 | $1.9B | 0.17% | |
| 98 | FTFFRANKLIN LTD DURATION INCOME | 275,567 | $1.8B | 0.17% | |
| 99 | BDJBLACKROCK ENHANCED EQUITY DI | 204,900 | $1.8B | 0.16% | |
| 100 | RMTROYCE MICRO-CAP TR INC | 166,285 | $1.6B | 0.15% |
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