Q2 2024 · 13F-HR
1607 Capital Partners, LLCholdings as filed
Filed 2024-08-08 · accession 0001172661-24-003150
$1.12B
Reported value
134
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434G822 | EWJ | ISHARES INC | $136.4M | 12.2% | 1,999,206 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $45.7M | 4.10% | 948,508 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $39.0M | 3.49% | 784,090 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $38.5M | 3.45% | 5,084,807 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $33.2M | 2.97% | 1,543,286 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $25.2M | 2.26% | 515,766 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.8M | 2.04% | 243,046 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $22.5M | 2.01% | 2,660,272 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $20.9M | 1.87% | 1,968,113 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $20.1M | 1.80% | 356,050 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $19.1M | 1.71% | 2,217,018 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $18.6M | 1.66% | 3,514,040 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $18.4M | 1.65% | 3,141,941 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18.4M | 1.65% | 816,542 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $18.1M | 1.62% | 1,178,500 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $16.8M | 1.50% | 1,868,314 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $16.6M | 1.48% | 377,180 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $15.3M | 1.37% | 673,380 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $14.8M | 1.33% | 5,571,962 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $14.2M | 1.27% | 923,424 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $14.0M | 1.25% | 701,342 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $13.8M | 1.24% | 1,700,883 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $13.8M | 1.23% | 1,454,149 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $13.7M | 1.23% | 990,171 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $13.0M | 1.16% | 1,048,592 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $12.5M | 1.12% | 498,726 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $12.5M | 1.12% | 283,535 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $12.4M | 1.11% | 2,230,354 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $11.5M | 1.03% | 548,200 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $11.4M | 1.02% | 926,351 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $11.3M | 1.02% | 964,674 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $11.2M | 1.00% | 602,012 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $10.5M | 0.94% | 1,016,962 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10.4M | 0.93% | 229,530 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $10.2M | 0.91% | 422,670 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $9.8M | 0.87% | 570,855 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $9.6M | 0.86% | 2,217,768 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $9.4M | 0.84% | 643,736 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $9.3M | 0.83% | 227,794 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $9.2M | 0.83% | 1,084,960 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $9.2M | 0.82% | 544,510 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $9.0M | 0.80% | 635,135 | Common | SOLE |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $8.9M | 0.80% | 544,582 | Common | SOLE |
| 872340104 | TSI | TCW STRATEGIC INCOME FD INC | $8.7M | 0.78% | 1,842,236 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $8.4M | 0.76% | 773,503 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $8.4M | 0.75% | 360,131 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $8.2M | 0.74% | 735,810 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $7.6M | 0.68% | 542,253 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $7.5M | 0.67% | 1,389,250 | Common | SOLE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $7.2M | 0.65% | 2,349,621 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $7.1M | 0.64% | 653,553 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $7.1M | 0.63% | 662,718 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $7.1M | 0.63% | 780,293 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $6.2M | 0.55% | 786,857 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $6.0M | 0.53% | 494,312 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $5.9M | 0.53% | 419,279 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $5.9M | 0.53% | 365,704 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $5.8M | 0.52% | 451,109 | Common | SOLE |
| 95766N103 | MHF | WESTERN ASSET MUN HIGH INCOM | $5.8M | 0.52% | 858,312 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $5.5M | 0.50% | 667,327 | Common | SOLE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $5.1M | 0.46% | 199,916 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $5.0M | 0.45% | 377,935 | Common | SOLE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $4.9M | 0.44% | 499,469 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $4.3M | 0.39% | 197,498 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.2M | 0.38% | 507,061 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $4.1M | 0.36% | 563,269 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $4.0M | 0.36% | 244,771 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $3.9M | 0.35% | 398,075 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $3.9M | 0.35% | 353,601 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $3.8M | 0.34% | 140,289 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $3.7M | 0.33% | 1,849,624 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $3.7M | 0.33% | 366,313 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $3.7M | 0.33% | 348,215 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $3.6M | 0.33% | 1,013,394 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $3.6M | 0.32% | 317,397 | Common | SOLE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $3.6M | 0.32% | 386,547 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $3.5M | 0.32% | 558,159 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $3.5M | 0.32% | 407,927 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $3.5M | 0.31% | 169,235 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $3.5M | 0.31% | 355,657 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.1M | 0.28% | 435,660 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $3.1M | 0.28% | 192,100 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $3.1M | 0.28% | 516,382 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $2.9M | 0.26% | 363,863 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $2.9M | 0.26% | 289,465 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.9M | 0.26% | 316,001 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $2.8M | 0.26% | 139,741 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $2.8M | 0.25% | 120,358 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $2.7M | 0.24% | 375,598 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.7M | 0.24% | 185,427 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.6M | 0.24% | 695,175 | Common | SOLE |
| 67063V104 | XNXNX | NUVEEN N Y SELECT TAX FREE I | $2.6M | 0.23% | 219,827 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $2.5M | 0.22% | 333,819 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $2.3M | 0.20% | 62,741 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $2.1M | 0.19% | 277,582 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $2.1M | 0.19% | 382,475 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $2.1M | 0.18% | 198,959 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $2.0M | 0.18% | 113,395 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $2.0M | 0.18% | 127,554 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $2.0M | 0.18% | 378,921 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $1.9M | 0.17% | 594,316 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $1.9M | 0.17% | 101,629 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.7M | 0.15% | 198,197 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.7M | 0.15% | 156,579 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $1.7M | 0.15% | 175,514 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $1.7M | 0.15% | 686,631 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $1.6M | 0.14% | 111,288 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $1.6M | 0.14% | 161,352 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $1.6M | 0.14% | 174,800 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $1.5M | 0.13% | 301,445 | Common | SOLE |
| 33734E103 | FMY | FIRST TR MTG INCOME FD | $1.3M | 0.12% | 110,619 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.3M | 0.11% | 108,485 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.2M | 0.11% | 123,000 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $1.2M | 0.11% | 80,004 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.1M | 0.10% | 69,794 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $1.1M | 0.10% | 73,562 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $990,857 | 0.09% | 114,550 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $956,718 | 0.09% | 204,427 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $927,238 | 0.08% | 126,499 | Common | SOLE |
| 67063R103 | — | NUVEEN CALIF SELECT TAX FREE | $920,743 | 0.08% | 71,045 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $845,328 | 0.08% | 50,740 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $762,257 | 0.07% | 68,610 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $728,142 | 0.07% | 51,973 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $726,580 | 0.07% | 90,596 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $707,303 | 0.06% | 42,660 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $703,501 | 0.06% | 47,566 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $643,996 | 0.06% | 125,291 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $642,730 | 0.06% | 84,127 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $626,683 | 0.06% | 60,316 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $606,041 | 0.05% | 72,062 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $464,285 | 0.04% | 46,060 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $450,745 | 0.04% | 31,280 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $242,773 | 0.02% | 27,432 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $69,952 | 0.01% | 10,029 | 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.