Q4 2023 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000758
$1.43B
Reported value
139
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G822 | EWJ | ISHARES INC | $141.7M | 9.93% | 2,209,600 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $64.5M | 4.52% | 1,335,558 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $62.2M | 4.36% | 645,800 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $45.1M | 3.16% | 1,959,634 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $39.4M | 2.76% | 916,865 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $38.4M | 2.69% | 5,053,077 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $35.4M | 2.48% | 1,998,821 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $29.3M | 2.05% | 3,405,045 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $28.6M | 2.00% | 601,916 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $27.1M | 1.90% | 10,104,432 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $23.8M | 1.67% | 1,355,326 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $22.9M | 1.61% | 662,740 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $22.8M | 1.60% | 1,558,331 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $22.8M | 1.60% | 1,521,424 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $21.5M | 1.50% | 1,522,145 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $21.4M | 1.50% | 2,162,109 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $21.3M | 1.49% | 2,398,845 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $20.9M | 1.47% | 1,533,697 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $20.8M | 1.46% | 1,302,040 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $20.7M | 1.45% | 2,382,760 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $18.8M | 1.32% | 3,685,080 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $18.8M | 1.32% | 3,269,810 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $17.4M | 1.22% | 1,709,753 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $17.1M | 1.20% | 1,341,937 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $17.0M | 1.19% | 784,003 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $16.8M | 1.18% | 320,000 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $16.5M | 1.16% | 1,913,209 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $15.8M | 1.11% | 4,970,962 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $15.6M | 1.09% | 1,544,807 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $14.4M | 1.01% | 1,142,986 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $14.2M | 1.00% | 1,630,423 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $12.6M | 0.88% | 1,079,809 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $12.6M | 0.88% | 2,388,718 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $12.3M | 0.86% | 736,194 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $12.1M | 0.85% | 321,221 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $11.8M | 0.83% | 1,081,969 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $10.6M | 0.74% | 881,739 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $10.6M | 0.74% | 451,816 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $10.5M | 0.74% | 1,363,762 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $10.5M | 0.73% | 1,188,726 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $10.3M | 0.72% | 944,758 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $9.9M | 0.70% | 766,901 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $9.8M | 0.69% | 2,140,869 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $9.4M | 0.66% | 555,531 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $9.2M | 0.64% | 867,167 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $9.1M | 0.64% | 596,579 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $8.6M | 0.60% | 474,494 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $8.6M | 0.60% | 793,609 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $8.3M | 0.58% | 1,076,042 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $8.1M | 0.57% | 451,085 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $7.8M | 0.55% | 1,808,980 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $7.7M | 0.54% | 788,746 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $7.7M | 0.54% | 1,192,313 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $7.6M | 0.53% | 3,829,144 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $7.6M | 0.53% | 539,894 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $7.2M | 0.51% | 1,368,302 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $7.2M | 0.51% | 785,667 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.0M | 0.49% | 328,200 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $6.9M | 0.49% | 171,742 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.9M | 0.48% | 148,100 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.8M | 0.48% | 677,415 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $6.8M | 0.48% | 229,400 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $6.8M | 0.48% | 1,147,489 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $6.6M | 0.46% | 797,958 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $6.5M | 0.45% | 480,179 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $6.2M | 0.43% | 1,735,894 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $6.1M | 0.43% | 473,593 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $6.0M | 0.42% | 351,735 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $6.0M | 0.42% | 558,446 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $5.8M | 0.41% | 562,466 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $5.7M | 0.40% | 273,728 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $5.6M | 0.39% | 607,962 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $5.6M | 0.39% | 620,973 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $5.5M | 0.39% | 888,067 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $5.5M | 0.38% | 744,776 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $5.3M | 0.37% | 740,088 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $5.3M | 0.37% | 1,361,175 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $5.2M | 0.36% | 632,570 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $4.7M | 0.33% | 451,212 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $4.6M | 0.32% | 586,724 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $4.5M | 0.32% | 521,275 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.2M | 0.30% | 522,196 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $4.2M | 0.29% | 1,307,386 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $4.1M | 0.29% | 445,064 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $4.1M | 0.29% | 348,394 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.1M | 0.29% | 172,658 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $4.0M | 0.28% | 234,824 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $3.9M | 0.27% | 248,297 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $3.8M | 0.26% | 311,226 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $3.5M | 0.25% | 185,281 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $3.5M | 0.24% | 317,397 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $3.4M | 0.24% | 336,422 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.3M | 0.23% | 339,815 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $3.3M | 0.23% | 226,792 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $3.3M | 0.23% | 409,935 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $3.1M | 0.22% | 222,900 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $3.1M | 0.21% | 393,517 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $3.0M | 0.21% | 146,708 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $3.0M | 0.21% | 139,406 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $2.9M | 0.20% | 272,247 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $2.9M | 0.20% | 349,903 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.8M | 0.20% | 187,328 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2.8M | 0.19% | 119,105 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $2.7M | 0.19% | 192,445 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $2.6M | 0.18% | 271,000 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.5M | 0.18% | 233,909 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $2.4M | 0.17% | 375,598 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.4M | 0.17% | 459,893 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.3M | 0.16% | 63,000 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $2.3M | 0.16% | 79,261 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $2.3M | 0.16% | 130,130 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $2.2M | 0.15% | 165,200 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $2.1M | 0.15% | 114,649 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $2.0M | 0.14% | 432,171 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $1.8M | 0.13% | 197,854 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.6M | 0.11% | 135,571 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $1.6M | 0.11% | 709,874 | Common | SOLE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $1.6M | 0.11% | 311,902 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $1.6M | 0.11% | 162,052 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $1.5M | 0.11% | 92,563 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.2M | 0.09% | 147,850 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $1.1M | 0.08% | 74,845 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $1.1M | 0.08% | 86,639 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $1.1M | 0.07% | 150,406 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $1.0M | 0.07% | 77,282 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $821,704 | 0.06% | 53,636 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $787,685 | 0.06% | 100,727 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $748,339 | 0.05% | 91,596 | Common | SOLE |
| 67063R103 | — | NUVEEN CALIF SELECT TAX FREE | $744,595 | 0.05% | 58,217 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $668,572 | 0.05% | 41,449 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $630,897 | 0.04% | 126,941 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $619,743 | 0.04% | 61,666 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $452,761 | 0.03% | 53,141 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $435,115 | 0.03% | 34,949 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $412,830 | 0.03% | 29,700 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $306,929 | 0.02% | 70,721 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $294,014 | 0.02% | 20,986 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $163,295 | 0.01% | 30,927 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $131,461 | 0.01% | 14,336 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.