1607 Capital Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.5T
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWJISHARES INC | 2,142,210 | $116.6B | 8.01% | |
| 2 | IEFISHARES TR | 775,350 | $74.3B | 5.10% | |
| 3 | EZUISHARES INC | 1,320,666 | $52.1B | 3.58% | |
| 4 | AQLTISHARES TR | 2,272,525 | $51.6B | 3.54% | |
| 5 | EWLISHARES INC | 1,228,658 | $51.5B | 3.54% | |
| 6 | GAMGENERAL AMERN INVS CO INC | 1,015,649 | $36.7B | 2.52% | |
| 7 | ADXADAMS DIVERSIFIED EQUITY FD | 2,507,340 | $36.5B | 2.50% | |
| 8 | EFAISHARES TR | 496,800 | $32.6B | 2.24% | |
| 9 | JOFJAPAN SMALLER CAPITALIZATION | 4,873,763 | $31.6B | 2.17% | |
| 10 | MINMFS INTER INCOME TR | 11,114,262 | $30.7B | 2.11% | |
| 11 | EEMISHARES TR | 759,600 | $28.8B | 1.98% | |
| 12 | NUVNUVEEN MUN VALUE FD INC | 3,101,844 | $26.7B | 1.83% | |
| 13 | EWAISHARES INC | 1,092,498 | $24.3B | 1.67% | |
| 14 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,631,236 | $24.0B | 1.64% | |
| 15 | WIWWESTERN AST INFL LKD OPP & I | 2,586,860 | $23.6B | 1.62% | |
| 16 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 2,464,762 | $23.6B | 1.62% | |
| 17 | BMEZBLACKROCK HEALTH SCIENCS TR | 1,515,365 | $23.4B | 1.61% | |
| 18 | KTFDWS MUN INCOME TR | 2,541,222 | $21.9B | 1.50% | |
| 19 | WDIWESTERN ASSET DIVERSIFIED IN | 1,667,445 | $21.2B | 1.45% | |
| 20 | IGIWESTERN ASSET INVT GRADE DEF | 1,280,562 | $20.8B | 1.43% | |
| 21 | —INSIGHT SELECT INCOME FD | 1,319,165 | $19.9B | 1.37% | |
| 22 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,450,755 | $19.7B | 1.36% | |
| 23 | AEFABRDN EMRG MKTS EQTY INCM FD | 3,647,273 | $18.8B | 1.29% | |
| 24 | XCAFXMORGAN STANLEY CHINA A SH FD | 1,245,529 | $17.7B | 1.21% | |
| 25 | NPCTNUVEEN CORE PLUS IMPACT FUND | 1,676,307 | $17.4B | 1.19% | |
| 26 | XJEQXABRDN JAPAN EQUITY FUND INC | 3,210,007 | $16.9B | 1.16% | |
| 27 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,133,647 | $16.6B | 1.14% | |
| 28 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 1,449,321 | $16.3B | 1.12% | |
| 29 | SPYSPDR S&P 500 ETF TR | 41,695 | $15.9B | 1.09% | |
| 30 | EEAEUROPEAN EQUITY FD INC | 1,925,288 | $14.4B | 0.99% | |
| 31 | XBGYXBLACKROCK ENHANCED INTL DIV | 2,870,820 | $14.4B | 0.99% | |
| 32 | TWNTAIWAN FD INC | 616,416 | $14.2B | 0.98% | |
| 33 | NFJVIRTUS DIVIDEND INTEREST & P | 1,240,128 | $14.0B | 0.96% | |
| 34 | MGFMFS GOVT MKTS INCOME TR | 4,032,362 | $13.3B | 0.92% | |
| 35 | MMUWESTERN ASSET MANAGED MUNS F | 1,261,719 | $12.7B | 0.87% | |
| 36 | VBFINVESCO BD FD | 802,206 | $12.6B | 0.86% | |
| 37 | NXPNUVEEN SELECT TAX-FREE INCOM | 898,964 | $12.5B | 0.86% | |
| 38 | EMFTEMPLETON EMERGING MKTS FD | 1,054,944 | $12.0B | 0.83% | |
| 39 | GFNEW GERMANY FD INC | 1,487,183 | $11.7B | 0.81% | |
| 40 | CETCENTRAL SECS CORP | 343,889 | $11.5B | 0.79% | |
| 41 | SBIWESTERN ASSET INTER MUNI FD | 1,446,196 | $11.0B | 0.75% | |
| 42 | WEAWESTERN ASSET PREMIER BD FD | 959,732 | $10.2B | 0.70% | |
| 43 | JHSHANCOCK JOHN INCOME SECS TR | 936,612 | $10.0B | 0.68% | |
| 44 | KFKOREA FD INC | 462,735 | $9.6B | 0.66% | |
| 45 | —MACQUARIE GLOBAL INFRASTRUCT | 417,804 | $9.5B | 0.65% | |
| 46 | TSITCW STRATEGIC INCOME FD INC | 2,013,069 | $9.3B | 0.64% | |
| 47 | XEGFXBLACKROCK ENHANCED GOVT FD I | 943,726 | $9.1B | 0.63% | |
| 48 | NIMNUVEEN SELECT MAT MUN FD | 974,775 | $8.8B | 0.61% | |
| 49 | BSTZBLACKROCK SCIENCE & TECHNOLO | 548,830 | $8.6B | 0.59% | |
| 50 | EOTEATON VANCE NATL MUN OPPORT | 503,511 | $8.3B | 0.57% | |
| 51 | PAIWESTERN ASSET INVESTMENT GRA | 712,786 | $8.3B | 0.57% | |
| 52 | MYIBLACKROCK MUNIYIELD QUALITY | 731,332 | $8.2B | 0.56% | |
| 53 | NMINUVEEN MUN INCOME FD INC | 836,985 | $7.9B | 0.54% | |
| 54 | RMTROYCE MICRO-CAP TR INC | 890,580 | $7.7B | 0.53% | |
| 55 | SUBISHARES TR | 73,700 | $7.7B | 0.53% | |
| 56 | NBXGNEUBERGER BERMAN NEXT GENERA | 803,506 | $7.3B | 0.50% | |
| 57 | JMMNUVEEN MULTI-MKT INCOME FD | 1,232,696 | $7.2B | 0.50% | |
| 58 | DHYCREDIT SUISSE HIGH YIELD BD | 4,079,344 | $7.2B | 0.49% | |
| 59 | PPTPUTNAM PREMIER INCOME TR | 1,876,594 | $6.8B | 0.47% | |
| 60 | XBFZXBLACKROCK CALIF MUN INCOME T | 625,863 | $6.8B | 0.47% | |
| 61 | BTZBLACKROCK CR ALLOCATION INCO | 646,216 | $6.5B | 0.45% | |
| 62 | DTFDTF TAX-FREE INCOME 2028 TER | 588,238 | $6.4B | 0.44% | |
| 63 | FUNDSPROTT FOCUS TR INC | 795,871 | $6.3B | 0.44% | |
| 64 | XHIEXMILLER HOWARD HIGH INC EQTY | 592,608 | $6.2B | 0.43% | |
| 65 | XGDVXGABELLI DIVID & INCOME TR | 285,040 | $5.9B | 0.40% | |
| 66 | HIOWESTERN ASSET HIGH INCOME OP | 1,460,520 | $5.8B | 0.40% | |
| 67 | NCANUVEEN CALIFORNIA MUNI VLU F | 675,318 | $5.7B | 0.39% | |
| 68 | MVFBLACKROCK MUNIVEST FD INC | 791,239 | $5.5B | 0.38% | |
| 69 | HQLTEKLA LIFE SCIENCES INVS | 389,731 | $5.5B | 0.38% | |
| 70 | FTFFRANKLIN LTD DURATION INCOME | 888,867 | $5.5B | 0.38% | |
| 71 | BTXBLACKROCK INNOVATION AND GRW | 797,744 | $5.4B | 0.37% | |
| 72 | MHFWESTERN ASSET MUN HIGH INCOM | 832,925 | $5.3B | 0.36% | |
| 73 | XLISELECT SECTOR SPDR TR | 53,335 | $5.2B | 0.36% | |
| 74 | IHDVOYA EMERGING MKTS HIGH DIVI | 991,092 | $5.1B | 0.35% | |
| 75 | ECATBLACKROCK ESG CAP ALLC TR | 344,199 | $4.6B | 0.32% | |
| 76 | —DWS STRATEGIC MUN INCOME TR | 552,255 | $4.5B | 0.31% | |
| 77 | NNYNUVEEN N Y MUN VALUE FD | 542,027 | $4.5B | 0.31% | |
| 78 | —NEW IRELAND FD INC | 475,106 | $4.4B | 0.30% | |
| 79 | FCTFIRST TR SR FLTG RATE INCOME | 465,355 | $4.4B | 0.30% | |
| 80 | XLVSELECT SECTOR SPDR TR | 31,400 | $4.3B | 0.29% | |
| 81 | XNXNXNUVEEN N Y SELECT TAX FREE I | 367,118 | $4.3B | 0.29% | |
| 82 | JLSNUVEEN MORTGAGE AND INCOME F | 255,224 | $4.1B | 0.28% | |
| 83 | —ABRDN AUSTRALIA EQUITY FD IN | 890,259 | $3.9B | 0.27% | |
| 84 | WABFWESTERN ASSET MUN PARTNERS F | 329,657 | $3.8B | 0.26% | |
| 85 | FMYFIRST TR MTG INCOME FD | 340,476 | $3.8B | 0.26% | |
| 86 | EVNEATON VANCE MUNI INCOME TRUS | 367,407 | $3.6B | 0.25% | |
| 87 | XLFISELECT SECTOR SPDR TR | 47,300 | $3.5B | 0.24% | |
| 88 | TBLDTHORNBURG INCM BUILDER OPP T | 242,876 | $3.5B | 0.24% | |
| 89 | BGTBLACKROCK FLOATING RATE INC | 316,428 | $3.5B | 0.24% | |
| 90 | SRVCUSHING MLP & INFRASTRUCT | 99,086 | $3.3B | 0.23% | |
| 91 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 241,367 | $3.3B | 0.23% | |
| 92 | FMNFEDERATED HERMES PREM MUNI I | 309,159 | $3.2B | 0.22% | |
| 93 | BKTBLACKROCK INCOME TR INC | 259,951 | $3.2B | 0.22% | |
| 94 | PIMPUTNAM MASTER INTER INCOME T | 981,665 | $3.1B | 0.22% | |
| 95 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 399,824 | $3.1B | 0.21% | |
| 96 | MIOPIONEER MUN HIGH INCOME OPPO | 289,447 | $3.1B | 0.21% | |
| 97 | EFTEATON VANCE FLTING RATE INC | 269,900 | $3.0B | 0.21% | |
| 98 | BCATBLACKROCK CAP ALLOCATION TR | 214,200 | $3.0B | 0.20% | |
| 99 | MXFMEXICO FD INC | 189,036 | $2.8B | 0.19% | |
| 100 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 197,900 | $2.7B | 0.18% |
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