13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002169

Total Value

$1.42B

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G822	2,065,130	$121.2M	8.53%
2	ISHARES TR	464287440	682,600	$67.7M	4.76%
3	ISHARES INC	464286749	1,258,158	$57.0M	4.01%
4	ISHARES INC	464286608	1,115,716	$50.3M	3.54%
5	ISHARES TR	46429B267	2,062,925	$48.2M	3.39%
6	GENERAL AMERN INVS CO INC	368802104	972,038	$37.8M	2.66%
7	ADAMS DIVERSIFIED EQUITY FD	006212104	2,394,330	$37.2M	2.62%
8	JAPAN SMALLER CAPITALIZATION	JOF	4,903,331	$33.9M	2.38%
9	MFS INTER INCOME TR	55273C107	10,324,562	$28.6M	2.01%
10	NUVEEN MUN VALUE FD INC	NU	3,009,277	$26.5M	1.87%
11	BLACKROCK HEALTH SCIENCS TR	BLK	1,572,226	$26.3M	1.85%
12	ISHARES INC	464286103	1,118,698	$25.7M	1.81%
13	BLACKROCK ENHANCED GLOBAL DI	BLK	2,385,659	$23.7M	1.67%
14	PGIM SHORT DUR HIG YLD OPP F	69355J104	1,538,024	$22.8M	1.60%
15	WESTERN AST INFL LKD OPP & I	95766R104	2,411,760	$22.1M	1.55%
16	FIRST TR DYNAMIC EUROPE EQUI	33740D107	1,694,310	$21.6M	1.52%
17	DWS MUN INCOME TR	233368109	2,413,245	$21.5M	1.51%
18	WESTERN ASSET INVT GRADE DEF	95790A101	1,268,126	$21.5M	1.51%
19	WESTERN ASSET DIVERSIFIED IN	WDI	1,569,045	$20.9M	1.47%
20	INSIGHT SELECT INCOME FD	45781W109	1,302,040	$20.7M	1.45%
21	ABRDN EMRG MKTS EQTY INCM FD	AEF	3,819,168	$20.5M	1.44%
22	NUVEEN AMT-FREE MUN VALUE FD	NU	1,450,973	$20.0M	1.41%
23	MORGAN STANLEY CHINA A SH FD	MS-PQ	1,309,525	$18.8M	1.32%
24	ABRDN JAPAN EQUITY FUND INC	JEQ	3,279,694	$17.9M	1.26%
25	TAIWAN FD INC	874036106	642,608	$17.3M	1.22%
26	EUROPEAN EQUITY FD INC	298768102	1,932,404	$16.3M	1.15%
27	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	1,990,764	$16.1M	1.13%
28	NUVEEN CORE PLUS IMPACT FUND	NPCT	1,558,707	$15.9M	1.12%
29	BLACKROCK ENHANCED INTL DIV	BLK	2,866,595	$15.5M	1.09%
30	MFS GOVT MKTS INCOME TR	552939100	4,535,762	$15.0M	1.05%
31	VIRTUS DIVIDEND INTEREST & P	NFJ	1,180,728	$13.9M	0.98%
32	NEW GERMANY FD INC	644465106	1,492,456	$13.6M	0.95%
33	TEMPLETON EMERGING MKTS FD	880191101	1,076,481	$12.6M	0.89%
34	WESTERN ASSET MANAGED MUNS F	95766M105	1,193,012	$12.3M	0.86%
35	CENTRAL SECS CORP	155123102	336,545	$11.7M	0.82%
36	ISHARES INC	464286806	406,600	$11.6M	0.81%
37	WESTERN ASSET INTER MUNI FD	958435109	1,372,487	$10.9M	0.76%
38	ABRDN GLOBAL INFRA INCOME FU	00326W106	568,244	$10.2M	0.72%
39	BLACKROCK SCIENCE & TECHNOLO	BLK	539,188	$10.1M	0.71%
40	KOREA FD INC	500634209	458,186	$10.1M	0.71%
41	INVESCO BD FD	IVZ	635,619	$9.8M	0.69%
42	HANCOCK JOHN INCOME SECS TR	410123103	888,558	$9.7M	0.68%
43	WESTERN ASSET PREMIER BD FD	957664105	897,948	$9.2M	0.64%
44	NUVEEN SELECT MAT MUN FD	NU	988,845	$9.1M	0.64%
45	NUVEEN SELECT TAX-FREE INCOM	NU	622,980	$8.9M	0.63%
46	ISHARES TR	464288158	84,400	$8.8M	0.62%
47	BLACKROCK ENHANCED GOVT FD I	BLK	862,683	$8.4M	0.59%
48	NEUBERGER BERMAN NEXT GENERA	NBXG	799,902	$8.3M	0.59%
49	EATON VANCE NATL MUN OPPORT	ETN	469,642	$8.3M	0.58%
50	WESTERN ASSET INVESTMENT GRA	95766T100	682,886	$8.2M	0.57%
51	SPDR S&P 500 ETF TR	SPY	19,295	$7.9M	0.56%
52	BLACKROCK MUNIYIELD QUALITY	BLK	680,645	$7.7M	0.54%
53	GABELLI DIVID & INCOME TR	36242H104	359,861	$7.5M	0.53%
54	NUVEEN MUN INCOME FD INC	NU	783,465	$7.3M	0.52%
55	CREDIT SUISSE HIGH YIELD BD	DHY	3,868,744	$7.3M	0.51%
56	BLACKROCK CALIF MUN INCOME T	BLK	595,146	$7.0M	0.49%
57	ROYCE MICRO-CAP TR INC	RMT	767,115	$6.7M	0.47%
58	WESTERN ASSET MUN HIGH INCOM	95766N103	998,881	$6.7M	0.47%
59	NUVEEN MULTI-MKT INCOME FD	NU	1,147,489	$6.7M	0.47%
60	MILLER HOWARD HIGH INC EQTY	600379101	656,288	$6.6M	0.46%
61	TEKLA LIFE SCIENCES INVS	HQL	463,715	$6.5M	0.45%
62	BLACKROCK INNOVATION AND GRW	BLK	783,844	$6.3M	0.44%
63	FIRST TR SR FLTG RATE INCOME	33733U108	631,315	$6.3M	0.44%
64	DTF TAX-FREE INCOME 2028 TER	DTF	561,546	$6.2M	0.44%
65	NUVEEN N Y MUN VALUE FD	NU	707,827	$6.2M	0.43%
66	PUTNAM PREMIER INCOME TR	PPT	1,725,694	$6.1M	0.43%
67	TCW STRATEGIC INCOME FD INC	872340104	1,300,869	$6.1M	0.43%
68	NUVEEN CALIFORNIA MUNI VLU F	NU	651,025	$5.7M	0.40%
69	VOYA EMERGING MKTS HIGH DIVI	92912P108	1,007,661	$5.4M	0.38%
70	BLACKROCK ESG CAP ALLC TR	BLK	344,199	$5.4M	0.38%
71	WESTERN ASSET HIGH INCOME OP	HIO	1,371,275	$5.2M	0.37%
72	FRANKLIN LTD DURATION INCOME	FTF	837,767	$5.2M	0.36%
73	BLACKROCK MUNIVEST FD INC	BLK	745,588	$5.2M	0.36%
74	BLACKROCK CR ALLOCATION INCO	BLK	496,666	$5.1M	0.36%
75	THE NEW IRELAND FUND INC	645673104	452,339	$4.7M	0.33%
76	TEKLA HEALTHCARE OPPORTUNITI	THQ	250,818	$4.7M	0.33%
77	NUVEEN MORTGAGE AND INCOME F	NU	291,224	$4.6M	0.33%
78	DWS STRATEGIC MUN INCOME TR	23342Q101	524,375	$4.4M	0.31%
79	BLACKROCK FLOATING RATE INC	BLK	391,328	$4.4M	0.31%
80	ABRDN AUSTRALIA EQUITY FD IN	003011103	990,888	$4.3M	0.31%
81	NUVEEN N Y SELECT TAX FREE I	NU	349,394	$4.2M	0.30%
82	SELECT SECTOR SPDR TR	81369Y704	39,935	$4.0M	0.28%
83	SPROTT FOCUS TR INC	SII	492,583	$4.0M	0.28%
84	THORNBURG INCM BUILDER OPP T	885213108	242,876	$3.8M	0.27%
85	VIRTUS ARTIFICIAL INTELLIGEN	AIO	210,186	$3.7M	0.26%
86	FIRST TR MTG INCOME FD	33734E103	318,126	$3.6M	0.25%
87	VANGUARD SCOTTSDALE FDS	92206C771	75,000	$3.5M	0.25%
88	WESTERN ASSET MUN PARTNERS F	95766P108	288,291	$3.5M	0.25%
89	EATON VANCE MUNI INCOME TRUS	ETN	341,897	$3.5M	0.24%
90	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	242,367	$3.4M	0.24%
91	SELECT SECTOR SPDR TR	81369Y308	45,800	$3.4M	0.24%
92	FEDERATED HERMES PREM MUNI I	FHI	309,159	$3.3M	0.24%
93	MEXICO FD INC	592835102	194,001	$3.3M	0.23%
94	ADAM NAT RES FD INC	00548F105	159,106	$3.3M	0.23%
95	BLACKROCK CAP ALLOCATION TR	BLK	214,200	$3.2M	0.23%
96	EATON VANCE FLTING RATE INC	ETN	269,900	$3.1M	0.22%
97	PUTNAM MASTER INTER INCOME T	746909100	951,911	$3.0M	0.21%
98	PIONEER MUN HIGH INCOME OPPO	723760104	274,047	$3.0M	0.21%
99	VIRTUS GLOBAL MULTI-SECTOR I	VGI	375,224	$2.9M	0.20%
100	FIRST TR HIGH YIELD OPPRT 20	33741Q107	197,900	$2.8M	0.19%
101	GAMCO NAT RES GOLD & INCOME	36465E101	518,912	$2.7M	0.19%
102	SWISS HELVETIA FD INC	SWZ	334,766	$2.7M	0.19%
103	ALLIANCEBERNSTEIN NATL MUN I	01864U106	236,109	$2.6M	0.18%
104	ALLSPRING UTILITIES AND HIGH	94987E109	236,959	$2.5M	0.18%
105	INVESCO EXCH TRADED FD TR II	IVZ	119,400	$2.5M	0.17%
106	NEUBERGER BERMAN MUN FD INC	64124P101	216,353	$2.4M	0.17%
107	MORGAN STANLEY INDIA INVT FD	MS-PQ	121,073	$2.4M	0.17%
108	BNY MELLON MUN INCOME INC	05589T104	353,563	$2.3M	0.16%
109	CHINA FD INC	169373107	166,555	$2.1M	0.15%
110	BLACKSTONE SENI FLTN RAT 202	BX	165,200	$2.1M	0.15%
111	TORTOISE ENERGY INDEPENDENC	89148K200	72,584	$2.0M	0.14%
112	EATON VANCE TAX-ADVANTAGED G	ETN	88,113	$2.0M	0.14%
113	BLACKROCK MUN INCOME TR	BLK	186,672	$1.9M	0.13%
114	EATON VANCE CALIF MUN BD FD	ETN	197,854	$1.8M	0.13%
115	NXG CUSHING MIDSTREAM ENERGY	SRV	51,170	$1.7M	0.12%
116	COHEN & STEERS TAX ADVAN PFD	19249X108	88,600	$1.6M	0.11%
117	EATON VANCE NEW YORK MUN BD	ETN	162,052	$1.6M	0.11%
118	WESTERN ASSET HIGH YIELD DEF	HYI	125,271	$1.5M	0.11%
119	NUVEEN SR INCOME FD	NU	313,400	$1.4M	0.10%
120	HANCOCK JOHN INVT TR	41013P749	276,080	$1.4M	0.10%
121	EATON VANCE SR FLTNG RTE TR	ETN	116,200	$1.3M	0.09%
122	RIVERNORTH DOUBLELINE STRATE	OPP-PC	138,850	$1.2M	0.08%
123	ISHARES TR	464287465	15,700	$1.1M	0.08%
124	LMP CAP & INCOME FD INC	50208A102	90,648	$1.1M	0.08%
125	VOYA GLBL EQTY DIV & PREM OP	92912T100	214,719	$1.1M	0.08%
126	MFS INVT GRADE MUN TR	59318B108	131,735	$973,522	0.07%
127	NUVEEN INT DUR QUAL MUN TRM	NU	73,797	$942,388	0.07%
128	BNY MELLON HIGH YIELD STRATE	DHF	386,142	$837,928	0.06%
129	ISHARES TR	464287242	7,000	$767,270	0.05%
130	NUVEEN REAL ESTATE INCOME FD	NU	100,727	$752,431	0.05%
131	PIONEER FLOATING RATE FUND I	PHD	85,836	$746,773	0.05%
132	ISHARES TR	464287234	18,900	$745,794	0.05%
133	PIONEER MUNICIPAL HIGH INCOM	723763108	82,474	$733,194	0.05%
134	NUVEEN FLOATING RATE INCOME	6706EN100	89,800	$720,196	0.05%
135	SRH TOTAL RETURN FUND INC	STEW	54,276	$666,509	0.05%
136	GUGGENHEIM ACTIVE ALLOC FD	40170T106	44,417	$623,615	0.04%
137	TEMPLETON DRAGON FD INC	88018T101	58,820	$622,904	0.04%
138	VOYA GLBL ADV & PREM OPP FD	92912R104	67,528	$576,689	0.04%
139	BLACKROCK ENERGY & RES TR	BLK	41,649	$506,452	0.04%
140	NUVEEN GEORGIA QLTY MUN INC	NU	44,384	$451,385	0.03%
141	EATON VANCE MUN INCOME 2028	ETN	19,703	$350,516	0.02%
142	NUVEEN FLOATING RATE INCOME	67072T108	40,382	$331,132	0.02%
143	EATON VANCE TAX-MANAGED GLOB	ETN	36,295	$283,464	0.02%
144	HANCOCK JOHN INVT TR II	410142103	22,200	$281,718	0.02%
145	MFS MULTIMARKET INCOME TR	MMT	55,688	$252,824	0.02%
146	BNY MELLON ALCENTRA GLOBAL C	05588N108	25,984	$196,959	0.01%