1607 Capital Partners, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 4,613,828 | $273.3B | 14.32% | |
| 2 | IEFISHARES TR | 1,093,400 | $120.5B | 6.32% | |
| 3 | EZUISHARES INC | 2,166,780 | $90.8B | 4.76% | |
| 4 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 8,324,727 | $74.5B | 3.90% | |
| 5 | MBBISHARES TR | 597,420 | $64.6B | 3.38% | |
| 6 | SPYSPDR S&P 500 ETF TR | 166,620 | $53.6B | 2.81% | |
| 7 | JOFJAPAN SMALLER CAPTLZTN FD IN | 5,692,191 | $50.9B | 2.67% | |
| 8 | MINMFS INTER INCOME TR | 12,792,069 | $48.6B | 2.55% | |
| 9 | EWQISHARES INC | 1,467,674 | $48.0B | 2.52% | |
| 10 | BCXBLACKROCK RES & COMM STRAT T | 5,416,170 | $43.7B | 2.29% | |
| 11 | XBOEXBLACKROCK ENHANCED GBL DIV T | 3,943,542 | $43.3B | 2.27% | |
| 12 | XBGYXBLACKROCK ENHANCED INTL DIV | 6,500,133 | $38.3B | 2.01% | |
| 13 | WIWWESTERN AST INFL LKD OPP & I | 3,166,053 | $36.5B | 1.91% | |
| 14 | XEVVXEATON VANCE LTD DUR INCOME F | 2,593,878 | $34.4B | 1.80% | |
| 15 | ADXADAMS DIVERSIFIED EQUITY FD | 2,061,562 | $32.5B | 1.70% | |
| 16 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,418,568 | $30.8B | 1.61% | |
| 17 | GAMGENERAL AMERN INVS INC | 734,697 | $27.7B | 1.45% | |
| 18 | AEFABERDEEN EMRG MRKTS EQT INM | 3,605,240 | $27.5B | 1.44% | |
| 19 | XJEQXABERDEEN JAPAN EQUITY FD INC | 3,499,623 | $27.2B | 1.43% | |
| 20 | EWLISHARES INC | 611,251 | $24.8B | 1.30% | |
| 21 | EWAISHARES INC | 992,811 | $22.5B | 1.18% | |
| 22 | XWIAXWESTERN ASST INFLTN LKD INM | 1,763,173 | $21.4B | 1.12% | |
| 23 | EMFTEMPLETON EMERGING MKTS FD I | 1,348,547 | $21.0B | 1.10% | |
| 24 | GFNEW GERMANY FD INC | 1,243,302 | $19.5B | 1.02% | |
| 25 | AFBALLIANCEBERNSTEIN NATL MUNI | 1,214,916 | $17.0B | 0.89% | |
| 26 | EEAEUROPEAN EQUITY FUND | 1,788,771 | $16.8B | 0.88% | |
| 27 | DPGDUFF & PHELPS UTIL CORP BD T | 1,801,413 | $16.5B | 0.86% | |
| 28 | MGFMFS GOVT MKTS INCOME TR | 3,568,868 | $16.4B | 0.86% | |
| 29 | WEAWESTERN ASSET PREMIER BD FD | 1,112,189 | $16.3B | 0.85% | |
| 30 | KTFDWS MUN INCOME TR NEW | 1,432,548 | $16.2B | 0.85% | |
| 31 | KFKOREA FD | 506,781 | $15.1B | 0.79% | |
| 32 | EWGISHARES INC | 513,581 | $15.1B | 0.79% | |
| 33 | JHIHANCOCK JOHN INVS TR | 835,806 | $14.8B | 0.78% | |
| 34 | MYIBLACKROCK MUNIYIELD QLTY FD | 1,073,260 | $14.5B | 0.76% | |
| 35 | JHSHANCOCK JOHN INCOME SECS TR | 943,739 | $14.0B | 0.73% | |
| 36 | IGRCBRE CLARION GLOBAL REAL EST | 1,707,819 | $13.7B | 0.72% | |
| 37 | TDFTEMPLETON DRAGON FD INC | 703,078 | $13.7B | 0.72% | |
| 38 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 944,600 | $13.6B | 0.71% | |
| 39 | —ALLIANZGI NFJ DIVID INT & PR | 1,004,999 | $13.1B | 0.68% | |
| 40 | IHDVOYA EMERGING MKTS HIGH DIVI | 1,583,237 | $12.7B | 0.66% | |
| 41 | EIMEATON VANCE MUN BD FD | 967,292 | $12.5B | 0.65% | |
| 42 | CETCENTRAL SECS CORP | 372,501 | $12.3B | 0.65% | |
| 43 | —NUVEEN SELECT TAX FREE INCM | 795,492 | $12.1B | 0.64% | |
| 44 | EVNEATON VANCE MUNI INCOME TRUS | 949,578 | $12.1B | 0.63% | |
| 45 | XMUIXBLACKROCK MUNI INTER DR FD I | 815,294 | $11.6B | 0.61% | |
| 46 | CIIBLACKROCK ENH CAP & INC FD I | 650,397 | $11.2B | 0.59% | |
| 47 | BGTBLACKROCK FLOATING RATE INCO | 852,194 | $11.0B | 0.57% | |
| 48 | TWNTAIWAN FD INC | 524,202 | $10.8B | 0.57% | |
| 49 | XEVGXEATON VANCE SH TM DR DIVR IN | 791,279 | $10.7B | 0.56% | |
| 50 | MCRMFS CHARTER INCOME TR | 1,258,102 | $10.6B | 0.56% | |
| 51 | SUBISHARES TR | 98,200 | $10.5B | 0.55% | |
| 52 | FUNDSPROTT FOCUS TR INC | 1,423,266 | $10.5B | 0.55% | |
| 53 | NADNUVEEN QUALITY MUNCP INCOME | 711,713 | $10.4B | 0.54% | |
| 54 | XEGFXBLACKROCK ENHANCED GOVT FD I | 738,652 | $9.7B | 0.51% | |
| 55 | CEETHE CENTRAL AND EASTERN EU I | 333,010 | $9.4B | 0.49% | |
| 56 | BDJBLACKROCK ENHANCED EQT DIV T | 943,281 | $9.4B | 0.49% | |
| 57 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 1,275,998 | $8.3B | 0.43% | |
| 58 | FMYFIRST TRUST MORTGAGE INCM FD | 571,025 | $8.0B | 0.42% | |
| 59 | —MACQUARIE GLBL INFRA TOTL RE | 318,427 | $7.9B | 0.41% | |
| 60 | JMMNUVEEN MULTI MKT INCOME FD | 1,061,182 | $7.9B | 0.41% | |
| 61 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 514,277 | $7.7B | 0.40% | |
| 62 | SBIWESTERN ASSET INTM MUNI FD I | 841,668 | $7.6B | 0.40% | |
| 63 | —ABERDEEN AUSTRALIA EQTY FD I | 1,354,330 | $7.3B | 0.38% | |
| 64 | EFAISHARES TR | 104,331 | $7.2B | 0.38% | |
| 65 | —NEW IRELAND FUND INC | 655,243 | $6.5B | 0.34% | |
| 66 | BWGBRANDYWINEGBL GLBAL INM OPRT | 479,637 | $6.1B | 0.32% | |
| 67 | BRWTEMPLETON GLOBAL INCOME FD | 985,332 | $6.0B | 0.32% | |
| 68 | —NUVEEN SELECT TAX FREE INCM | 363,226 | $5.9B | 0.31% | |
| 69 | XXCHNXXCHINA FD INC | 264,592 | $5.6B | 0.29% | |
| 70 | XLGIXLAZARD GLB TTL RET&INCM FD I | 316,728 | $5.2B | 0.27% | |
| 71 | NIMNUVEEN SELECT MAT MUN FD | 494,017 | $5.2B | 0.27% | |
| 72 | —ABERDEEN ASIA PACIFIC INCOM | 1,195,856 | $5.1B | 0.27% | |
| 73 | MUCBLACKROCK MUNIHLDNGS QLTY II | 343,373 | $4.3B | 0.23% | |
| 74 | IAEVOYA ASIA PAC DIVID EQUITY I | 487,436 | $4.1B | 0.22% | |
| 75 | JRSNUVEEN REAL ESTATE INCOME FD | 386,530 | $4.1B | 0.22% | |
| 76 | ISDPGIM HIGH YIELD BOND FUND IN | 265,225 | $4.1B | 0.21% | |
| 77 | BNDVANGUARD BD INDEX FD INC | 47,000 | $3.9B | 0.21% | |
| 78 | BHKBLACKROCK CORE BD TR | 269,200 | $3.9B | 0.21% | |
| 79 | DTFDTF TAX-FREE INCOME INC | 254,857 | $3.8B | 0.20% | |
| 80 | GHYPGIM GLOBAL HIGH YIELD FD IN | 243,417 | $3.7B | 0.19% | |
| 81 | —BLACKROCK MUNIHLDS INVSTM QL | 267,594 | $3.6B | 0.19% | |
| 82 | FMNFEDERATED PREM MUN INC FD | 245,430 | $3.5B | 0.18% | |
| 83 | MXFMEXICO FD INC | 251,729 | $3.5B | 0.18% | |
| 84 | MXEMEXICO EQUITY & INCOME FD | 295,519 | $3.4B | 0.18% | |
| 85 | SWZSWISS HELVETIA FD INC | 393,289 | $3.3B | 0.17% | |
| 86 | PEOADAM NAT RES FD INC | 198,849 | $3.3B | 0.17% | |
| 87 | BNYBLACKROCK N Y MUN INCOME TR | 232,002 | $3.3B | 0.17% | |
| 88 | —NUVEEN TEXAS QLTY MUN INCME | 225,967 | $3.2B | 0.17% | |
| 89 | XBFZXBLACKROCK CALIF MUN INCOME T | 223,841 | $3.0B | 0.16% | |
| 90 | MUBISHARES TR | 25,300 | $2.9B | 0.15% | |
| 91 | —FIRST TR/ABERDEEN EMERG OPT | 198,493 | $2.8B | 0.15% | |
| 92 | RGTROYCE GLOBAL VALUE TR INC | 231,607 | $2.7B | 0.14% | |
| 93 | —NUVEEN GEORGIA QLTY MUN INC | 208,024 | $2.6B | 0.14% | |
| 94 | IIFMORGAN STANLEY INDIA INVS FD | 126,398 | $2.5B | 0.13% | |
| 95 | —BLACKROCK MUNIHOLDNGS QLTY I | 195,983 | $2.5B | 0.13% | |
| 96 | XLCSELECT SECTOR SPDR TR | 44,700 | $2.4B | 0.13% | |
| 97 | —NUVEEN INT DUR QUAL MUN TRM | 172,383 | $2.4B | 0.13% | |
| 98 | MFMMFS MUN INCOME TR | 331,437 | $2.3B | 0.12% | |
| 99 | IFNINDIA FD INC | 107,956 | $2.2B | 0.11% | |
| 100 | GDOWESTERN ASSET GLOBAL CP DEFI | 117,543 | $2.1B | 0.11% |
Page 1 of 2Next