1607 Capital Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.7T
Holdings
140
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,061,178 | $205.9B | 12.47% | |
| 2 | EWAISHARES INC | 4,069,202 | $78.3B | 4.75% | |
| 3 | EZUISHARES INC | 2,022,980 | $70.9B | 4.30% | |
| 4 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 8,778,469 | $63.3B | 3.84% | |
| 5 | EWGISHARES INC | 2,448,376 | $62.1B | 3.76% | |
| 6 | EWQISHARES INC | 1,756,374 | $46.6B | 2.82% | |
| 7 | JOFJAPAN SMALLER CAPTLZTN FD IN | 5,074,975 | $42.2B | 2.56% | |
| 8 | MINMFS INTER INCOME TR | 10,521,357 | $38.6B | 2.34% | |
| 9 | BCXBLACKROCK RES & COMM STRAT T | 5,363,952 | $37.9B | 2.29% | |
| 10 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,730,739 | $35.0B | 2.12% | |
| 11 | SPYSPDR S&P 500 ETF TR | 127,495 | $31.9B | 1.93% | |
| 12 | AEFABERDEEN EMRG MRKTS EQT INM | 4,507,293 | $28.6B | 1.73% | |
| 13 | ADXADAMS DIVERSIFIED EQUITY FD | 2,197,589 | $27.7B | 1.68% | |
| 14 | WIWWESTERN AST INFL LKD OPP & I | 2,596,500 | $26.4B | 1.60% | |
| 15 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,416,204 | $25.9B | 1.57% | |
| 16 | XBGYXBLACKROCK ENHANCED INTL DIV | 5,083,925 | $25.3B | 1.53% | |
| 17 | XEVVXEATON VANCE LTD DUR INCOME F | 2,111,778 | $25.2B | 1.53% | |
| 18 | USALIBERTY ALL STAR EQUITY FD | 4,609,487 | $24.8B | 1.50% | |
| 19 | VGKVANGUARD INTL EQUITY INDEX F | 438,708 | $21.3B | 1.29% | |
| 20 | EWLISHARES INC | 626,051 | $19.7B | 1.20% | |
| 21 | —MORGAN STANLEY ASIA PAC FD I | 1,199,252 | $19.7B | 1.20% | |
| 22 | GAMGENERAL AMERN INVS INC | 646,822 | $18.4B | 1.11% | |
| 23 | XJEQXABERDEEN JAPAN EQUITY FD INC | 2,832,060 | $18.4B | 1.11% | |
| 24 | EMFTEMPLETON EMERGING MKTS FD I | 1,349,156 | $17.8B | 1.08% | |
| 25 | XWIAXWESTERN ASST INFLTN LKD INM | 1,552,813 | $16.4B | 1.00% | |
| 26 | —MORGAN STANLEY EMER MKTS FD | 1,017,624 | $16.4B | 0.99% | |
| 27 | MGFMFS GOVT MKTS INCOME TR | 3,430,751 | $15.4B | 0.93% | |
| 28 | IGRCBRE CLARION GLOBAL REAL EST | 2,344,902 | $14.4B | 0.88% | |
| 29 | GFNEW GERMANY FD INC | 1,203,804 | $14.1B | 0.85% | |
| 30 | KFKOREA FD | 478,179 | $13.4B | 0.81% | |
| 31 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,824,318 | $13.3B | 0.81% | |
| 32 | XEVGXEATON VANCE SH TM DR DIVR IN | 1,008,724 | $12.6B | 0.76% | |
| 33 | EEAEUROPEAN EQUITY FUND | 1,579,786 | $12.2B | 0.74% | |
| 34 | WEAWESTERN ASSET PREMIER BD FD | 1,008,487 | $12.2B | 0.74% | |
| 35 | EIMEATON VANCE MUN BD FD | 1,067,921 | $12.1B | 0.73% | |
| 36 | TDFTEMPLETON DRAGON FD INC | 706,778 | $12.0B | 0.73% | |
| 37 | BTZBLACKROCK CR ALLCTN INC TR | 1,029,108 | $11.5B | 0.70% | |
| 38 | DPGDUFF & PHELPS UTIL CORP BD T | 1,394,329 | $11.5B | 0.69% | |
| 39 | —MACQUARIE GLBL INFRA TOTL RE | 590,742 | $11.1B | 0.67% | |
| 40 | BHKBLACKROCK CORE BD TR | 903,200 | $11.0B | 0.67% | |
| 41 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 863,190 | $10.9B | 0.66% | |
| 42 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 867,900 | $10.7B | 0.65% | |
| 43 | NUVNUVEEN MUN VALUE FD INC | 1,132,800 | $10.5B | 0.64% | |
| 44 | BKTBLACKROCK INCOME TR INC | 1,849,904 | $10.4B | 0.63% | |
| 45 | MCRMFS CHARTER INCOME TR | 1,395,223 | $10.2B | 0.62% | |
| 46 | —ALLIANZGI NFJ DIVID INT & PR | 947,699 | $10.1B | 0.61% | |
| 47 | JHIHANCOCK JOHN INVS TR | 711,633 | $10.0B | 0.61% | |
| 48 | BDJBLACKROCK ENHANCED EQT DIV T | 1,259,015 | $9.8B | 0.59% | |
| 49 | XEGFXBLACKROCK ENHANCED GOVT FD I | 729,742 | $9.5B | 0.57% | |
| 50 | JHSHANCOCK JOHN INCOME SECS TR | 729,353 | $9.3B | 0.56% | |
| 51 | CIIBLACKROCK ENH CAP & INC FD I | 651,343 | $9.2B | 0.56% | |
| 52 | —NUVEEN SELECT TAX FREE INCM | 662,253 | $8.9B | 0.54% | |
| 53 | CETCENTRAL SECS CORP | 357,501 | $8.9B | 0.54% | |
| 54 | ISDPGIM SHORT DURATION HIGH YIE | 681,285 | $8.9B | 0.54% | |
| 55 | IEFISHARES TR | 84,600 | $8.8B | 0.53% | |
| 56 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,766,445 | $8.8B | 0.53% | |
| 57 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 819,414 | $8.6B | 0.52% | |
| 58 | EVNEATON VANCE MUNI INCOME TRUS | 748,678 | $8.5B | 0.51% | |
| 59 | XMUIXBLACKROCK MUNI INTER DR FD I | 638,704 | $8.1B | 0.49% | |
| 60 | BGTBLACKROCK FLOATING RATE INCO | 695,800 | $8.0B | 0.49% | |
| 61 | NADNUVEEN QUALITY MUNCP INCOME | 630,264 | $7.9B | 0.48% | |
| 62 | FUNDSPROTT FOCUS TR INC | 1,323,695 | $7.7B | 0.46% | |
| 63 | AFBALLIANCEBERNSTEIN NATL MUNI | 623,200 | $7.6B | 0.46% | |
| 64 | KTFDWS MUN INCOME TR NEW | 723,400 | $7.5B | 0.45% | |
| 65 | XXCHNXXCHINA FD INC | 439,430 | $7.4B | 0.45% | |
| 66 | CEETHE CENTRAL AND EASTERN EU I | 322,252 | $7.1B | 0.43% | |
| 67 | PIMPUTNAM MASTER INTER INCOME T | 1,634,134 | $6.9B | 0.42% | |
| 68 | FMYFIRST TRUST MORTGAGE INCM FD | 526,762 | $6.9B | 0.42% | |
| 69 | TYTRI CONTL CORP | 289,728 | $6.8B | 0.41% | |
| 70 | NUWNUVEEN AMT-FREE MUN VALUE FD | 447,205 | $6.6B | 0.40% | |
| 71 | TWNTAIWAN FD INC | 433,996 | $6.6B | 0.40% | |
| 72 | MMTMFS MULTIMARKET INCOME TR | 1,257,272 | $6.4B | 0.39% | |
| 73 | JMMNUVEEN MULTI MKT INCOME FD | 925,215 | $6.3B | 0.38% | |
| 74 | GHYPGIM GLOBAL SHORT DURATION H | 488,900 | $6.3B | 0.38% | |
| 75 | MYIBLACKROCK MUNIYIELD QLTY FD | 523,600 | $6.3B | 0.38% | |
| 76 | VBFINVESCO BD FD | 319,886 | $5.4B | 0.33% | |
| 77 | XEMDXWESTERN ASSET EMRG MKT DEBT | 406,900 | $5.0B | 0.30% | |
| 78 | —NEW IRELAND FUND INC | 584,523 | $4.9B | 0.30% | |
| 79 | BRWTEMPLETON GLOBAL INCOME FD | 808,176 | $4.9B | 0.30% | |
| 80 | BWGBRANDYWINEGBL GLBAL INM OPRT | 467,339 | $4.9B | 0.29% | |
| 81 | GDOWESTERN ASSET GLOBAL CP DEFI | 308,020 | $4.6B | 0.28% | |
| 82 | —ABERDEEN AUSTRALIA EQTY FD I | 956,873 | $4.5B | 0.28% | |
| 83 | —ASIA PAC FD INC | 376,081 | $4.3B | 0.26% | |
| 84 | —ABERDEEN ASIA PACIFIC INCOM | 1,079,856 | $4.2B | 0.25% | |
| 85 | XLGIXLAZARD GLB TTL RET&INCM FD I | 281,597 | $3.8B | 0.23% | |
| 86 | —NUVEEN SELECT TAX FREE INCM | 243,281 | $3.5B | 0.21% | |
| 87 | SBIWESTERN ASSET INTM MUNI FD I | 415,300 | $3.5B | 0.21% | |
| 88 | MXFMEXICO FD INC | 255,844 | $3.4B | 0.21% | |
| 89 | JRSNUVEEN REAL ESTATE INCOME FD | 361,610 | $3.1B | 0.19% | |
| 90 | NXPNUVEEN SELECT TAX FREE INCM | 207,238 | $2.9B | 0.18% | |
| 91 | MXEMEXICO EQUITY & INCOME FD | 283,392 | $2.9B | 0.17% | |
| 92 | —FIRST TR/ABERDEEN EMERG OPT | 226,889 | $2.8B | 0.17% | |
| 93 | NIMNUVEEN SELECT MAT MUN FD | 278,637 | $2.7B | 0.16% | |
| 94 | XLISELECT SECTOR SPDR TR | 40,550 | $2.6B | 0.16% | |
| 95 | IGIWESTERN ASSET INVT GRADE DEF | 132,200 | $2.5B | 0.15% | |
| 96 | PPTPUTNAM PREMIER INCOME TR | 506,100 | $2.4B | 0.14% | |
| 97 | PEOADAM NAT RES FD INC | 159,449 | $2.3B | 0.14% | |
| 98 | SWZSWISS HELVETIA FD INC | 327,893 | $2.3B | 0.14% | |
| 99 | NCANUVEEN CALIF MUN VALUE FD | 246,139 | $2.2B | 0.14% | |
| 100 | IFNINDIA FD INC | 108,186 | $2.2B | 0.13% |
Page 1 of 2Next