Q1 2024 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2024-05-13 · accession 0001172661-24-002178
$1.23B
Reported value
138
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G822 | EWJ | ISHARES INC | $155.4M | 12.7% | 2,178,506 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $49.4M | 4.03% | 1,037,708 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $42.7M | 3.49% | 919,065 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $40.1M | 3.27% | 5,021,647 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $36.8M | 3.00% | 1,886,865 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $29.3M | 2.39% | 573,166 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.2M | 2.13% | 327,625 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.0M | 1.88% | 243,046 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $22.0M | 1.79% | 1,342,765 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $21.6M | 1.76% | 2,063,979 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $20.2M | 1.65% | 3,241,181 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $20.0M | 1.63% | 2,454,136 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $19.6M | 1.60% | 494,624 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $19.4M | 1.58% | 2,229,310 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18.6M | 1.52% | 818,142 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $18.5M | 1.51% | 804,703 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $18.4M | 1.50% | 313,650 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $18.2M | 1.49% | 3,607,665 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $16.9M | 1.38% | 1,901,566 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $15.4M | 1.25% | 5,784,070 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $14.5M | 1.18% | 744,967 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $14.4M | 1.17% | 1,651,669 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $14.4M | 1.17% | 1,123,899 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $14.0M | 1.15% | 1,555,340 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $13.9M | 1.13% | 332,725 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $13.7M | 1.12% | 1,018,417 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $13.5M | 1.10% | 879,824 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $13.5M | 1.10% | 1,148,413 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $13.4M | 1.09% | 293,030 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $12.6M | 1.03% | 2,286,818 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $12.5M | 1.02% | 1,050,009 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $11.9M | 0.97% | 984,826 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $11.2M | 0.91% | 1,073,805 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $11.0M | 0.90% | 434,428 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $10.8M | 0.88% | 590,297 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $10.3M | 0.84% | 1,190,760 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.2M | 0.83% | 481,200 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $10.1M | 0.82% | 583,755 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $9.9M | 0.81% | 494,351 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $9.8M | 0.80% | 720,305 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $9.6M | 0.79% | 868,667 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $9.5M | 0.78% | 578,519 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $9.3M | 0.76% | 385,351 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $9.2M | 0.75% | 2,162,754 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $9.0M | 0.73% | 613,363 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $8.8M | 0.72% | 789,707 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $8.2M | 0.67% | 496,009 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $8.0M | 0.65% | 769,607 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $7.9M | 0.64% | 2,468,818 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $7.2M | 0.59% | 803,567 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $7.1M | 0.58% | 1,354,978 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $7.0M | 0.57% | 883,873 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $6.9M | 0.56% | 437,774 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $6.6M | 0.54% | 538,866 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $6.6M | 0.53% | 481,379 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $6.5M | 0.53% | 432,926 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $6.2M | 0.51% | 431,580 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $6.2M | 0.50% | 910,424 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $6.1M | 0.50% | 1,276,719 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $5.8M | 0.48% | 563,485 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $5.6M | 0.45% | 667,327 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $5.5M | 0.45% | 234,420 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $5.5M | 0.45% | 415,980 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $5.3M | 0.44% | 655,942 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $5.1M | 0.42% | 123,477 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $5.0M | 0.40% | 525,083 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $4.9M | 0.40% | 468,410 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $4.8M | 0.39% | 2,358,544 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.7M | 0.38% | 187,572 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.4M | 0.35% | 530,661 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $4.3M | 0.35% | 448,447 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $4.2M | 0.34% | 445,270 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $4.2M | 0.34% | 445,064 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $4.1M | 0.33% | 381,594 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $4.1M | 0.33% | 384,722 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $3.9M | 0.32% | 1,108,294 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $3.8M | 0.31% | 419,227 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.7M | 0.30% | 176,635 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $3.6M | 0.29% | 222,351 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $3.5M | 0.29% | 317,397 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $3.3M | 0.27% | 333,822 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $3.3M | 0.27% | 165,210 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $3.3M | 0.27% | 228,915 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $3.3M | 0.27% | 544,382 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $3.3M | 0.27% | 526,267 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $3.2M | 0.26% | 402,027 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $3.2M | 0.26% | 356,857 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $3.2M | 0.26% | 138,143 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $3.2M | 0.26% | 138,489 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $3.1M | 0.25% | 797,975 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.1M | 0.25% | 433,258 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $2.8M | 0.23% | 352,012 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $2.7M | 0.22% | 308,997 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $2.7M | 0.22% | 79,261 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $2.7M | 0.22% | 228,846 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $2.6M | 0.21% | 375,598 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.4M | 0.20% | 465,593 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $2.3M | 0.19% | 130,042 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.3M | 0.19% | 119,954 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.3M | 0.19% | 63,000 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $2.3M | 0.19% | 128,856 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $2.1M | 0.17% | 867,864 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $2.0M | 0.17% | 640,052 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $2.0M | 0.17% | 199,754 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $2.0M | 0.17% | 266,774 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $2.0M | 0.16% | 185,816 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $2.0M | 0.16% | 111,520 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $2.0M | 0.16% | 129,867 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $1.8M | 0.15% | 163,047 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $1.7M | 0.14% | 143,119 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $1.7M | 0.14% | 175,514 | Common | SOLE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $1.6M | 0.13% | 312,903 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.6M | 0.13% | 135,571 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $1.6M | 0.13% | 292,115 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $1.6M | 0.13% | 161,352 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $1.4M | 0.12% | 301,945 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $1.4M | 0.11% | 83,928 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.4M | 0.11% | 87,002 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $1.3M | 0.11% | 90,442 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.3M | 0.11% | 136,400 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $1.3M | 0.10% | 115,998 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.3M | 0.10% | 147,850 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $1.2M | 0.10% | 162,059 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.2M | 0.09% | 80,721 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $972,223 | 0.08% | 59,536 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $911,068 | 0.07% | 196,775 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $795,743 | 0.06% | 100,727 | Common | SOLE |
| 67063R103 | — | NUVEEN CALIF SELECT TAX FREE | $781,854 | 0.06% | 58,217 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $740,001 | 0.06% | 45,260 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $712,085 | 0.06% | 90,596 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $682,327 | 0.06% | 128,741 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $672,141 | 0.05% | 45,262 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $646,876 | 0.05% | 61,666 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $638,175 | 0.05% | 20,100 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $597,394 | 0.05% | 72,062 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $363,137 | 0.03% | 40,170 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $167,520 | 0.01% | 10,711 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $131,860 | 0.01% | 20,831 | 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.