1607 Capital Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.8T
Holdings
106
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 3,329,678 | $199.5B | 11.11% | |
| 2 | AGGISHARES TR | 997,650 | $109.1B | 6.07% | |
| 3 | EWAISHARES INC | 4,109,802 | $95.2B | 5.30% | |
| 4 | IEFISHARES TR | 806,775 | $85.2B | 4.74% | |
| 5 | EWGISHARES INC | 2,471,876 | $81.6B | 4.55% | |
| 6 | —ALPINE TOTAL DYNAMIC DIVID F | 8,320,959 | $78.8B | 4.39% | |
| 7 | EZUISHARES INC | 1,621,030 | $70.3B | 3.92% | |
| 8 | BCXBLACKROCK RES & COMM STRAT T | 5,712,779 | $55.8B | 3.11% | |
| 9 | EWQISHARES INC | 1,733,974 | $54.1B | 3.01% | |
| 10 | MBBISHARES TR | 488,525 | $52.1B | 2.90% | |
| 11 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,252,761 | $50.2B | 2.80% | |
| 12 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,535,325 | $44.2B | 2.46% | |
| 13 | SWZSWISS HELVETIA FD INC | 2,812,496 | $35.9B | 2.00% | |
| 14 | WIWWESTERN ASSET CLYM INFL OPP | 2,816,809 | $32.2B | 1.79% | |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 536,208 | $31.7B | 1.77% | |
| 16 | XBGYXBLACKROCK ENHANCED INTL DIV | 3,871,706 | $25.2B | 1.41% | |
| 17 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,543,640 | $22.9B | 1.28% | |
| 18 | —MORGAN STANLEY ASIA PAC FD I | 1,201,359 | $22.1B | 1.23% | |
| 19 | EMFTEMPLETON EMERGING MKTS FD I | 1,321,633 | $21.7B | 1.21% | |
| 20 | GFNEW GERMANY FD INC | 1,114,150 | $21.7B | 1.21% | |
| 21 | XCAFXMORGAN STANLEY CHINA A SH FD | 857,387 | $20.0B | 1.12% | |
| 22 | USALIBERTY ALL STAR EQUITY FD | 3,101,133 | $19.5B | 1.09% | |
| 23 | XWIAXWESTERN ASSET CLYM INFL SEC | 1,654,174 | $19.5B | 1.09% | |
| 24 | ADXADAMS DIVERSIFIED EQUITY FD | 1,292,541 | $19.4B | 1.08% | |
| 25 | KFKOREA FD | 442,064 | $18.2B | 1.02% | |
| 26 | IGRCBRE CLARION GLOBAL REAL EST | 2,296,057 | $18.2B | 1.01% | |
| 27 | EWLISHARES INC | 500,351 | $17.8B | 0.99% | |
| 28 | —ABERDEEN SINGAPORE FD INC | 1,407,849 | $17.5B | 0.97% | |
| 29 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,838,643 | $16.4B | 0.91% | |
| 30 | —ALPINE GLOBAL PREMIER PPTYS | 2,219,096 | $15.0B | 0.83% | |
| 31 | SPYSPDR S&P 500 ETF TR | 53,000 | $14.1B | 0.79% | |
| 32 | TDFTEMPLETON DRAGON FD INC | 651,179 | $14.0B | 0.78% | |
| 33 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 743,667 | $14.0B | 0.78% | |
| 34 | EEAEUROPEAN EQUITY FUND | 1,416,472 | $14.0B | 0.78% | |
| 35 | —MACQUARIE GLBL INFRA TOTL RE | 539,441 | $13.9B | 0.77% | |
| 36 | XEVVXEATON VANCE LTD DUR INCOME F | 947,218 | $12.9B | 0.72% | |
| 37 | XLGIXLAZARD GLB TTL RET&INCM FD I | 715,348 | $12.9B | 0.72% | |
| 38 | GAMGENERAL AMERN INVS INC | 367,988 | $12.7B | 0.71% | |
| 39 | —MORGAN STANLEY EMER MKTS FD | 652,766 | $11.7B | 0.65% | |
| 40 | —MORGAN STANLEY TRUSTS | 632,220 | $11.6B | 0.65% | |
| 41 | —ABERDEEN LATIN AMER EQTY FD | 403,808 | $10.8B | 0.60% | |
| 42 | MINMFS INTER INCOME TR | 2,518,821 | $10.5B | 0.58% | |
| 43 | BKTBLACKROCK INCOME TR INC | 1,593,956 | $9.8B | 0.55% | |
| 44 | EIMEATON VANCE MUN BD FD | 781,763 | $9.8B | 0.54% | |
| 45 | MCRMFS CHARTER INCOME TR | 1,136,801 | $9.6B | 0.54% | |
| 46 | XXCHNXXCHINA FD INC | 439,376 | $9.5B | 0.53% | |
| 47 | CIIBLACKROCK ENH CAP & INC FD I | 559,500 | $9.2B | 0.51% | |
| 48 | DPGDUFF & PHELPS UTIL CORP BD T | 1,024,570 | $9.1B | 0.50% | |
| 49 | —ABERDEEN ISRAEL FUND INC | 430,016 | $8.2B | 0.46% | |
| 50 | —THAI FD INC | 749,437 | $8.1B | 0.45% | |
| 51 | CEETHE CENTRAL AND EASTERN EU I | 317,619 | $7.7B | 0.43% | |
| 52 | XEGFXBLACKROCK ENHANCED GOVT FD I | 567,172 | $7.6B | 0.42% | |
| 53 | FMYFIRST TRUST MORTGAGE INCM FD | 529,706 | $7.6B | 0.42% | |
| 54 | MMTMFS MULTIMARKET INCOME TR | 1,216,172 | $7.4B | 0.41% | |
| 55 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 535,758 | $7.4B | 0.41% | |
| 56 | TWNTAIWAN FD INC | 333,740 | $7.0B | 0.39% | |
| 57 | TYTRI CONTL CORP | 257,061 | $6.9B | 0.39% | |
| 58 | —ABERDEEN AUSTRALIA EQTY FD I | 1,068,266 | $6.8B | 0.38% | |
| 59 | FUNDSPROTT FOCUS TR INC | 835,831 | $6.6B | 0.37% | |
| 60 | JHSHANCOCK JOHN INCOME SECS TR | 443,900 | $6.6B | 0.37% | |
| 61 | —LEGG MASON BW GLB INC OPP FD | 514,839 | $6.6B | 0.37% | |
| 62 | XEMDXWESTERN ASSET EMRG MKT DEBT | 407,780 | $6.3B | 0.35% | |
| 63 | CETCENTRAL SECS CORP | 230,601 | $6.3B | 0.35% | |
| 64 | NADNUVEEN QUALITY MUNCP INCOME | 422,424 | $5.9B | 0.33% | |
| 65 | JMMNUVEEN MULTI MKT INCOME FD | 719,989 | $5.5B | 0.31% | |
| 66 | —ASIA PAC FD INC | 367,581 | $5.3B | 0.30% | |
| 67 | BDJBLACKROCK ENHANCED EQT DIV T | 567,161 | $5.2B | 0.29% | |
| 68 | GLOCLOUGH GLOBAL OPPORTUNITIES | 421,681 | $4.6B | 0.26% | |
| 69 | EODWELLS FARGO GLOBAL DIVIDEND | 752,408 | $4.5B | 0.25% | |
| 70 | GDOWESTERN ASSET GLOBAL CP DEFI | 230,519 | $4.1B | 0.23% | |
| 71 | BRWTEMPLETON GLOBAL INCOME FD | 629,609 | $4.1B | 0.23% | |
| 72 | —ABERDEEN EMERGING MKTS SMALL | 278,850 | $4.1B | 0.23% | |
| 73 | AEFABERDEEN CHILE FD INC | 441,622 | $3.9B | 0.22% | |
| 74 | —FIRST TR/ABERDEEN EMERG OPT | 213,701 | $3.5B | 0.19% | |
| 75 | MXEMEXICO EQUITY & INCOME FD | 324,883 | $3.3B | 0.19% | |
| 76 | —ASIA TIGERS FD INC | 248,123 | $3.1B | 0.17% | |
| 77 | WEAWESTERN ASSET PREMIER BD FD | 209,072 | $2.9B | 0.16% | |
| 78 | MXFMEXICO FD INC | 173,320 | $2.7B | 0.15% | |
| 79 | —DEUTSCHE MULTI-MKT INCOME TR | 307,982 | $2.7B | 0.15% | |
| 80 | RGTROYCE GLOBAL VALUE TR INC | 233,776 | $2.5B | 0.14% | |
| 81 | EVNEATON VANCE MUNI INCOME TRUS | 187,900 | $2.3B | 0.13% | |
| 82 | AFBALLIANCEBERNSTEIN NATL MUNI | 172,200 | $2.3B | 0.13% | |
| 83 | —ABERDEEN INDONESIA FD INC | 282,963 | $2.2B | 0.12% | |
| 84 | —PRUDENTIAL SHT DURATION HG Y | 146,019 | $2.2B | 0.12% | |
| 85 | RVTROYCE VALUE TR INC | 129,117 | $2.1B | 0.12% | |
| 86 | TEITEMPLETON EMERG MKTS INCOME | 186,400 | $2.1B | 0.12% | |
| 87 | —ABERDEEN GTR CHINA FD INC | 166,496 | $2.1B | 0.12% | |
| 88 | —LATIN AMERN DISCOVERY FD INC | 179,253 | $2.1B | 0.11% | |
| 89 | IAEVOYA ASIA PAC DIVID EQUITY I | 195,059 | $2.0B | 0.11% | |
| 90 | JHIHANCOCK JOHN INVS TR | 115,964 | $2.0B | 0.11% | |
| 91 | MGFMFS GOVT MKTS INCOME TR | 366,451 | $1.8B | 0.10% | |
| 92 | —ALPINE GLOBAL DYNAMIC DIVD F | 161,982 | $1.8B | 0.10% | |
| 93 | PEOADAM NAT RES FD INC | 84,061 | $1.7B | 0.09% | |
| 94 | GLUGABELLI GLOBL UTIL & INCOME | 77,729 | $1.7B | 0.09% | |
| 95 | EWUISHARES TR | 45,345 | $1.6B | 0.09% | |
| 96 | XMUIXBLACKROCK MUNI INTER DR FD I | 112,704 | $1.6B | 0.09% | |
| 97 | —DELAWARE ENHANCED GBL DIV & | 121,701 | $1.5B | 0.08% | |
| 98 | XLKSELECT SECTOR SPDR TR | 22,400 | $1.4B | 0.08% | |
| 99 | RMTROYCE MICRO-CAP TR INC | 146,401 | $1.4B | 0.08% | |
| 100 | —NUVEEN SELECT TAX FREE INCM | 56,100 | $782.0M | 0.04% |
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