13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000813

Total Value

$1.46B

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G822	2,142,210	$116.6M	8.01%
2	ISHARES TR	464287440	775,350	$74.3M	5.10%
3	ISHARES INC	464286608	1,320,666	$52.1M	3.58%
4	ISHARES TR	46429B267	2,272,525	$51.6M	3.54%
5	ISHARES INC	464286749	1,228,658	$51.5M	3.54%
6	GENERAL AMERN INVS CO INC	368802104	1,015,649	$36.7M	2.52%
7	ADAMS DIVERSIFIED EQUITY FD	006212104	2,507,340	$36.5M	2.50%
8	ISHARES TR	464287465	496,800	$32.6M	2.24%
9	JAPAN SMALLER CAPITALIZATION	JOF	4,873,763	$31.6M	2.17%
10	MFS INTER INCOME TR	55273C107	11,114,262	$30.7M	2.11%
11	ISHARES TR	464287234	759,600	$28.8M	1.98%
12	NUVEEN MUN VALUE FD INC	NU	3,101,844	$26.7M	1.83%
13	ISHARES INC	464286103	1,092,498	$24.3M	1.67%
14	PGIM SHORT DUR HIG YLD OPP F	69355J104	1,631,236	$24.0M	1.64%
15	WESTERN AST INFL LKD OPP & I	95766R104	2,586,860	$23.6M	1.62%
16	BLACKROCK ENHANCED GLOBAL DI	BLK	2,464,762	$23.6M	1.62%
17	BLACKROCK HEALTH SCIENCS TR	BLK	1,515,365	$23.4M	1.61%
18	DWS MUN INCOME TR	233368109	2,541,222	$21.9M	1.50%
19	WESTERN ASSET DIVERSIFIED IN	WDI	1,667,445	$21.2M	1.45%
20	WESTERN ASSET INVT GRADE DEF	95790A101	1,280,562	$20.8M	1.43%
21	INSIGHT SELECT INCOME FD	45781W109	1,319,165	$19.9M	1.37%
22	NUVEEN AMT-FREE MUN VALUE FD	NU	1,450,755	$19.7M	1.36%
23	ABRDN EMRG MKTS EQTY INCM FD	AEF	3,647,273	$18.8M	1.29%
24	MORGAN STANLEY CHINA A SH FD	MS-PQ	1,245,529	$17.7M	1.21%
25	NUVEEN CORE PLUS IMPACT FUND	NPCT	1,676,307	$17.4M	1.19%
26	ABRDN JAPAN EQUITY FUND INC	JEQ	3,210,007	$16.9M	1.16%
27	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	2,133,647	$16.6M	1.14%
28	FIRST TR DYNAMIC EUROPE EQUI	33740D107	1,449,321	$16.3M	1.12%
29	SPDR S&P 500 ETF TR	SPY	41,695	$15.9M	1.09%
30	EUROPEAN EQUITY FD INC	298768102	1,925,288	$14.4M	0.99%
31	BLACKROCK ENHANCED INTL DIV	BLK	2,870,820	$14.4M	0.99%
32	TAIWAN FD INC	874036106	616,416	$14.2M	0.98%
33	VIRTUS DIVIDEND INTEREST & P	NFJ	1,240,128	$14.0M	0.96%
34	MFS GOVT MKTS INCOME TR	552939100	4,032,362	$13.3M	0.92%
35	WESTERN ASSET MANAGED MUNS F	95766M105	1,261,719	$12.7M	0.87%
36	INVESCO BD FD	IVZ	802,206	$12.6M	0.86%
37	NUVEEN SELECT TAX-FREE INCOM	NU	898,964	$12.5M	0.86%
38	TEMPLETON EMERGING MKTS FD	880191101	1,054,944	$12.0M	0.83%
39	NEW GERMANY FD INC	644465106	1,487,183	$11.7M	0.81%
40	CENTRAL SECS CORP	155123102	343,889	$11.5M	0.79%
41	WESTERN ASSET INTER MUNI FD	958435109	1,446,196	$11.0M	0.75%
42	WESTERN ASSET PREMIER BD FD	957664105	959,732	$10.2M	0.70%
43	HANCOCK JOHN INCOME SECS TR	410123103	936,612	$10.0M	0.68%
44	KOREA FD INC	500634209	462,735	$9.6M	0.66%
45	MACQUARIE GLOBAL INFRASTRUCT	55608D101	417,804	$9.5M	0.65%
46	TCW STRATEGIC INCOME FD INC	872340104	2,013,069	$9.3M	0.64%
47	BLACKROCK ENHANCED GOVT FD I	BLK	943,726	$9.1M	0.63%
48	NUVEEN SELECT MAT MUN FD	NU	974,775	$8.8M	0.61%
49	BLACKROCK SCIENCE & TECHNOLO	BLK	548,830	$8.6M	0.59%
50	EATON VANCE NATL MUN OPPORT	ETN	503,511	$8.3M	0.57%
51	WESTERN ASSET INVESTMENT GRA	95766T100	712,786	$8.3M	0.57%
52	BLACKROCK MUNIYIELD QUALITY	BLK	731,332	$8.2M	0.56%
53	NUVEEN MUN INCOME FD INC	NU	836,985	$7.9M	0.54%
54	ROYCE MICRO-CAP TR INC	RMT	890,580	$7.7M	0.53%
55	ISHARES TR	464288158	73,700	$7.7M	0.53%
56	NEUBERGER BERMAN NEXT GENERA	NBXG	803,506	$7.3M	0.50%
57	NUVEEN MULTI-MKT INCOME FD	NU	1,232,696	$7.2M	0.50%
58	CREDIT SUISSE HIGH YIELD BD	DHY	4,079,344	$7.2M	0.49%
59	PUTNAM PREMIER INCOME TR	PPT	1,876,594	$6.8M	0.47%
60	BLACKROCK CALIF MUN INCOME T	BLK	625,863	$6.8M	0.47%
61	BLACKROCK CR ALLOCATION INCO	BLK	646,216	$6.5M	0.45%
62	DTF TAX-FREE INCOME 2028 TER	DTF	588,238	$6.4M	0.44%
63	SPROTT FOCUS TR INC	SII	795,871	$6.3M	0.44%
64	MILLER HOWARD HIGH INC EQTY	600379101	592,608	$6.2M	0.43%
65	GABELLI DIVID & INCOME TR	36242H104	285,040	$5.9M	0.40%
66	WESTERN ASSET HIGH INCOME OP	HIO	1,460,520	$5.8M	0.40%
67	NUVEEN CALIFORNIA MUNI VLU F	NU	675,318	$5.7M	0.39%
68	BLACKROCK MUNIVEST FD INC	BLK	791,239	$5.5M	0.38%
69	TEKLA LIFE SCIENCES INVS	HQL	389,731	$5.5M	0.38%
70	FRANKLIN LTD DURATION INCOME	FTF	888,867	$5.5M	0.38%
71	BLACKROCK INNOVATION AND GRW	BLK	797,744	$5.4M	0.37%
72	WESTERN ASSET MUN HIGH INCOM	95766N103	832,925	$5.3M	0.36%
73	SELECT SECTOR SPDR TR	81369Y704	53,335	$5.2M	0.36%
74	VOYA EMERGING MKTS HIGH DIVI	92912P108	991,092	$5.1M	0.35%
75	BLACKROCK ESG CAP ALLC TR	BLK	344,199	$4.6M	0.32%
76	DWS STRATEGIC MUN INCOME TR	23342Q101	552,255	$4.5M	0.31%
77	NUVEEN N Y MUN VALUE FD	NU	542,027	$4.5M	0.31%
78	NEW IRELAND FD INC	645673104	475,106	$4.4M	0.30%
79	FIRST TR SR FLTG RATE INCOME	33733U108	465,355	$4.4M	0.30%
80	SELECT SECTOR SPDR TR	81369Y209	31,400	$4.3M	0.29%
81	NUVEEN N Y SELECT TAX FREE I	NU	367,118	$4.3M	0.29%
82	NUVEEN MORTGAGE AND INCOME F	NU	255,224	$4.1M	0.28%
83	ABRDN AUSTRALIA EQUITY FD IN	003011103	890,259	$3.9M	0.27%
84	WESTERN ASSET MUN PARTNERS F	95766P108	329,657	$3.8M	0.26%
85	FIRST TR MTG INCOME FD	33734E103	340,476	$3.8M	0.26%
86	EATON VANCE MUNI INCOME TRUS	ETN	367,407	$3.6M	0.25%
87	SELECT SECTOR SPDR TR	81369Y308	47,300	$3.5M	0.24%
88	THORNBURG INCM BUILDER OPP T	885213108	242,876	$3.5M	0.24%
89	BLACKROCK FLOATING RATE INC	BLK	316,428	$3.5M	0.24%
90	CUSHING MLP & INFRASTRUCT	SRV	99,086	$3.3M	0.23%
91	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	241,367	$3.3M	0.23%
92	FEDERATED HERMES PREM MUNI I	FHI	309,159	$3.2M	0.22%
93	BLACKROCK INCOME TR INC	BLK	259,951	$3.2M	0.22%
94	PUTNAM MASTER INTER INCOME T	746909100	981,665	$3.1M	0.22%
95	VIRTUS GLOBAL MULTI-SECTOR I	VGI	399,824	$3.1M	0.21%
96	PIONEER MUN HIGH INCOME OPPO	723760104	289,447	$3.1M	0.21%
97	EATON VANCE FLTING RATE INC	ETN	269,900	$3.0M	0.21%
98	BLACKROCK CAP ALLOCATION TR	BLK	214,200	$3.0M	0.20%
99	MEXICO FD INC	592835102	189,036	$2.8M	0.19%
100	FIRST TR HIGH YIELD OPPRT 20	33741Q107	197,900	$2.7M	0.18%
101	ALLIANCEBERNSTEIN NATL MUN I	01864U106	254,035	$2.7M	0.18%
102	CHINA FD INC	169373107	193,633	$2.5M	0.17%
103	GAMCO NAT RES GOLD & INCOME	36465E101	485,963	$2.5M	0.17%
104	SWISS HELVETIA FD INC	SWZ	321,722	$2.4M	0.17%
105	MORGAN STANLEY INDIA INVT FD	MS-PQ	117,544	$2.4M	0.16%
106	NEUBERGER BERMAN MUN FD INC	64124P101	216,353	$2.3M	0.15%
107	VIRTUS ARTIFICIAL INTELLIGEN	AIO	138,670	$2.2M	0.15%
108	BNY MELLON MUN INCOME INC	05589T104	353,563	$2.2M	0.15%
109	BLACKSTONE SENIOR FLOATNG RA	BX	165,200	$2.1M	0.14%
110	BLACKROCK MUN INCOME TR	BLK	186,672	$1.9M	0.13%
111	ALLSPRING UTILITIES AND HIGH	94987E109	163,944	$1.8M	0.13%
112	TEKLA HEALTHCARE OPPORTUNITI	THQ	91,696	$1.8M	0.12%
113	PIONEER FLOATING RATE FUND I	PHD	201,636	$1.8M	0.12%
114	EATON VANCE CALIF MUN BD FD	ETN	197,854	$1.7M	0.12%
115	COHEN & STEERS TAX ADVAN PFD	19249X108	88,600	$1.6M	0.11%
116	WESTERN ASSET HIGH YIELD DEF	HYI	125,271	$1.6M	0.11%
117	VOYA GLBL EQTY DIV & PREM OP	92912T100	276,446	$1.5M	0.10%
118	EATON VANCE NEW YORK MUN BD	ETN	162,052	$1.5M	0.10%
119	EATON VANCE TAX-ADVANTAGED G	ETN	69,472	$1.5M	0.10%
120	NUVEEN SR INCOME FD	NU	313,400	$1.4M	0.10%
121	HANCOCK JOHN INVT TR	41013P749	266,080	$1.3M	0.09%
122	EATON VANCE SR FLTNG RTE TR	ETN	116,200	$1.3M	0.09%
123	ISHARES INC	464286509	37,400	$1.2M	0.08%
124	TORTOISE ENERGY INDEPENDENC	89148K200	41,732	$1.2M	0.08%
125	NUVEEN FLOATING RATE INCOME	6706EN100	154,800	$1.2M	0.08%
126	MFS INVT GRADE MUN TR	59318B108	131,735	$937,953	0.06%
127	NUVEEN INT DUR QUAL MUN TRM	NU	73,797	$921,725	0.06%
128	NUVEEN FLOATING RATE INCOME	67072T108	114,582	$907,489	0.06%
129	LMP CAP & INCOME FD INC	50208A102	71,923	$865,953	0.06%
130	BNY MELLON HIGH YIELD STRATE	DHF	386,142	$834,067	0.06%
131	NUVEEN REAL ESTATE INCOME FD	NU	107,127	$809,880	0.06%
132	RIVERNORTH DOUBLELINE STRATE	OPP-PC	88,050	$764,274	0.05%
133	PIONEER MUNICIPAL HIGH INCOM	723763108	82,474	$707,627	0.05%
134	VANGUARD MUN BD FDS	922907746	13,700	$678,013	0.05%
135	GUGGENHEIM ACTIVE ALLOC FD	40170T106	44,417	$597,409	0.04%
136	TEMPLETON DRAGON FD INC	88018T101	56,290	$575,284	0.04%
137	CENTRAL & EASTERN EUROPE FD	153436100	63,742	$526,509	0.04%
138	BLACKROCK ENERGY & RES TR	BLK	41,649	$521,862	0.04%
139	NUVEEN GEORGIA QLTY MUN INC	NU	44,384	$449,561	0.03%
140	VOYA GLBL ADV & PREM OPP FD	92912R104	49,165	$427,735	0.03%
141	BNY MELLON ALCENTRA GLOBAL C	05588N108	49,784	$351,475	0.02%
142	MFS MULTIMARKET INCOME TR	MMT	73,687	$332,328	0.02%
143	NUVEEN INTER DURATION MUN TE	NU	16,414	$215,352	0.01%