13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003072

Total Value

$1.40B

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G822	1,920,100	$118.9M	8.52%
2	ISHARES TR	464287440	646,700	$62.5M	4.48%
3	ISHARES INC	464286749	1,287,158	$59.5M	4.26%
4	ISHARES TR	46429B267	1,991,634	$45.6M	3.27%
5	GENERAL AMERN INVS CO INC	368802104	959,526	$40.0M	2.87%
6	ADAMS DIVERSIFIED EQUITY FD	006212104	2,345,529	$39.4M	2.83%
7	JAPAN SMALLER CAPITALIZATION	JOF	4,883,418	$35.2M	2.52%
8	ISHARES INC	464286608	742,616	$34.0M	2.44%
9	MFS INTER INCOME TR	55273C107	10,154,662	$27.8M	1.99%
10	NUVEEN MUN VALUE FD INC	NU	3,007,469	$26.2M	1.88%
11	BLACKROCK HEALTH SCIENCES TE	BLK	1,582,081	$26.0M	1.86%
12	ISHARES INC	464286103	1,143,398	$25.8M	1.85%
13	PGIM SHORT DUR HIG YLD OPP F	69355J104	1,529,424	$22.8M	1.63%
14	FIRST TR DYNAMIC EUROPE EQUI	33740D107	1,723,683	$22.6M	1.62%
15	BLACKROCK ENHANCED GLOBAL DI	BLK	2,181,488	$22.0M	1.57%
16	WESTERN AST INFL LKD OPP & I	95766R104	2,397,060	$21.2M	1.52%
17	WESTERN ASSET INVT GRADE DEF	95790A101	1,298,426	$21.2M	1.52%
18	WESTERN ASSET DIVERSIFIED IN	WDI	1,557,845	$21.0M	1.50%
19	DWS MUN INCOME TR	233368109	2,413,245	$20.8M	1.49%
20	INSIGHT SELECT INCOME FD	45781W109	1,302,040	$20.4M	1.46%
21	TAIWAN FD INC	874036106	647,157	$20.3M	1.45%
22	ABRDN JAPAN EQUITY FUND INC	JEQ	3,299,096	$20.0M	1.44%
23	NUVEEN AMT-FREE MUN VALUE FD	NU	1,456,173	$20.0M	1.43%
24	ABRDN EMRG MKTS EQTY INCM FD	AEF	3,816,550	$19.8M	1.42%
25	MORGAN STANLEY CHINA A SH FD	MS-PQ	1,358,937	$17.3M	1.24%
26	EUROPEAN EQUITY FD INC	298768102	1,924,629	$16.6M	1.19%
27	MFS GOVT MKTS INCOME TR	552939100	4,969,262	$16.0M	1.14%
28	NUVEEN CORE PLUS IMPACT FUND	NPCT	1,553,907	$15.5M	1.11%
29	VIRTUS DIVIDEND INTEREST & P	NFJ	1,167,438	$14.3M	1.02%
30	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	1,717,691	$14.2M	1.02%
31	NEW GERMANY FD INC	644465106	1,525,065	$13.7M	0.98%
32	BLACKROCK ENHANCED INTL DIV	BLK	2,396,781	$13.0M	0.93%
33	TEMPLETON EMERGING MKTS FD	880191101	1,090,752	$12.9M	0.93%
34	CENTRAL SECS CORP	155123102	329,911	$12.0M	0.86%
35	ISHARES INC	464286806	419,000	$12.0M	0.86%
36	GABELLI DIVID & INCOME TR	36242H104	564,755	$11.9M	0.86%
37	WESTERN ASSET MANAGED MUNS F	95766M105	1,190,412	$11.8M	0.85%
38	BLACKROCK SCIENCE & TECHNOLO	BLK	589,234	$10.7M	0.76%
39	WESTERN ASSET INTER MUNI FD	958435109	1,372,187	$10.5M	0.75%
40	KOREA FD INC	500634209	446,632	$10.3M	0.74%
41	ABRDN GLOBAL INFRA INCOME FU	00326W106	570,443	$10.1M	0.73%
42	HANCOCK JOHN INCOME SECS TR	410123103	914,958	$9.9M	0.71%
43	NEUBERGER BERMAN NEXT GENERA	NBXG	892,601	$9.7M	0.70%
44	NUVEEN SELECT MAT MUN FD	NU	1,049,305	$9.4M	0.68%
45	INVESCO BD FD	IVZ	630,819	$9.4M	0.67%
46	WESTERN ASSET PREMIER BD FD	957664105	891,048	$9.1M	0.65%
47	TCW STRATEGIC INCOME FD INC	872340104	1,936,369	$9.0M	0.64%
48	ISHARES TR	464288158	83,400	$8.7M	0.62%
49	BLACKROCK ENHANCED GOVT FD I	BLK	862,683	$8.2M	0.59%
50	WESTERN ASSET INVESTMENT GRA	95766T100	705,686	$8.2M	0.59%
51	EATON VANCE NATL MUN OPPORT	ETN	468,519	$8.1M	0.58%
52	BLACKROCK MUNIYIELD QUALITY	BLK	678,645	$7.4M	0.53%
53	NUVEEN MUN INCOME FD INC	NU	777,719	$7.3M	0.53%
54	CREDIT SUISSE HIGH YIELD BD	DHY	3,846,144	$7.3M	0.52%
55	WESTERN ASSET MUN HIGH INCOM	95766N103	1,097,651	$7.2M	0.52%
56	TEKLA HEALTHCARE OPPORTUNITI	THQ	363,814	$6.9M	0.50%
57	MILLER HOWARD HIGH INC EQTY	600379101	658,402	$6.7M	0.48%
58	NUVEEN MULTI-MKT INCOME FD	NU	1,147,489	$6.7M	0.48%
59	TEKLA LIFE SCIENCES INVS	HQL	479,415	$6.5M	0.47%
60	FIRST TR SR FLTG RATE INCOME	33733U108	631,315	$6.3M	0.45%
61	BLACKROCK CALIF MUN INCOME T	BLK	523,296	$6.2M	0.44%
62	PUTNAM PREMIER INCOME TR	PPT	1,725,694	$6.1M	0.44%
63	DTF TAX-FREE INCOME 2028 TER	DTF	561,546	$6.0M	0.43%
64	BLACKROCK INNOVATION AND GRW	BLK	770,344	$6.0M	0.43%
65	NUVEEN N Y MUN VALUE FD	NU	707,827	$6.0M	0.43%
66	ABRDN AUSTRALIA EQUITY FD IN	003011103	1,358,149	$5.9M	0.42%
67	ROYCE MICRO-CAP TR INC	RMT	641,411	$5.6M	0.40%
68	NUVEEN CALIFORNIA MUNI VLU F	NU	649,425	$5.6M	0.40%
69	VOYA EMERGING MKTS HIGH DIVI	92912P108	1,026,307	$5.4M	0.38%
70	WESTERN ASSET HIGH INCOME OP	HIO	1,371,275	$5.2M	0.37%
71	FRANKLIN LTD DURATION INCOME	FTF	828,367	$5.1M	0.37%
72	BLACKROCK ESG CAP ALLC TERM	BLK	321,399	$5.0M	0.36%
73	BLACKROCK MUNIVEST FD INC	BLK	745,588	$5.0M	0.36%
74	BLACKROCK CR ALLOCATION INCO	BLK	491,366	$5.0M	0.36%
75	NUVEEN MORTGAGE AND INCOME F	NU	291,224	$4.7M	0.34%
76	BLACKROCK FLOATING RATE INC	BLK	399,939	$4.7M	0.33%
77	DWS STRATEGIC MUN INCOME TR	23342Q101	524,375	$4.4M	0.32%
78	NUVEEN N Y SELECT TAX FREE I	NU	348,794	$4.1M	0.30%
79	SELECT SECTOR SPDR TR	81369Y308	54,200	$4.0M	0.29%
80	ADAM NAT RES FD INC	00548F105	185,056	$3.9M	0.28%
81	PUTNAM MASTER INTER INCOME T	746909100	1,215,005	$3.8M	0.28%
82	ALLSPRING UTILITIES AND HIGH	94987E109	364,106	$3.7M	0.26%
83	VIRTUS GLOBAL MULTI-SECTOR I	VGI	483,224	$3.6M	0.26%
84	SELECT SECTOR SPDR TR	81369Y704	33,235	$3.6M	0.26%
85	FIRST TR MTG INCOME FD	33734E103	318,126	$3.5M	0.25%
86	SPROTT FOCUS TR INC	SII	444,980	$3.5M	0.25%
87	THORNBURG INCM BUILDER OPP T	885213108	229,505	$3.5M	0.25%
88	VANGUARD SCOTTSDALE FDS	92206C771	75,000	$3.4M	0.25%
89	EATON VANCE MUNI INCOME TRUS	ETN	341,897	$3.4M	0.24%
90	FEDERATED HERMES PREM MUNI I	FHI	317,397	$3.4M	0.24%
91	WESTERN ASSET MUN PARTNERS F	95766P108	288,291	$3.4M	0.24%
92	BLACKROCK CAP ALLOCATION TER	BLK	214,200	$3.3M	0.23%
93	MEXICO FD INC	592835102	189,001	$3.2M	0.23%
94	EATON VANCE FLTING RATE INC	ETN	269,900	$3.2M	0.23%
95	MAINSTAY CBRE GLOBAL INFRA	56064Q107	229,467	$3.1M	0.23%
96	PIONEER MUN HIGH INCOME OPPO	723760104	272,247	$2.9M	0.21%
97	CHINA FD INC	169373107	262,904	$2.9M	0.21%
98	SWISS HELVETIA FD INC	SWZ	337,646	$2.8M	0.20%
99	FIRST TR HIGH YIELD OPPRT 20	33741Q107	197,900	$2.7M	0.19%
100	HANCOCK JOHN INVT TR II	410142103	209,100	$2.6M	0.19%
101	MORGAN STANLEY INDIA INVT FD	MS-PQ	119,033	$2.6M	0.18%
102	ALLIANCEBERNSTEIN NATL MUN I	01864U106	236,109	$2.5M	0.18%
103	INVESCO EXCH TRADED FD TR II	IVZ	119,400	$2.5M	0.18%
104	EATON VANCE TAX-ADVANTAGED G	ETN	108,546	$2.5M	0.18%
105	NEUBERGER BERMAN MUN FD INC	64124P101	241,212	$2.5M	0.18%
106	GAMCO NAT RES GOLD & INCOME	36465E101	491,843	$2.5M	0.18%
107	BNY MELLON MUN INCOME INC	05589T104	375,598	$2.4M	0.17%
108	BLACKSTONE SENI FLTN RAT 202	BX	165,200	$2.1M	0.15%
109	TORTOISE ENERGY INDEPENDENC	89148K200	71,284	$2.0M	0.15%
110	BLACKROCK MUN INCOME TR	BLK	186,672	$1.9M	0.13%
111	SRH TOTAL RETURN FUND INC	STEW	135,503	$1.8M	0.13%
112	NUVEEN SR INCOME FD	NU	386,400	$1.8M	0.13%
113	EATON VANCE CALIF MUN BD FD	ETN	197,854	$1.8M	0.13%
114	NUVEEN SELECT TAX-FREE INCOM	NU	119,075	$1.7M	0.12%
115	HANCOCK JOHN INVT TR	41013P749	361,881	$1.7M	0.12%
116	VIRTUS ARTIFICIAL INTELLIGEN	AIO	86,351	$1.6M	0.11%
117	COHEN & STEERS TAX ADVAN PFD	19249X108	88,600	$1.5M	0.11%
118	WESTERN ASSET HIGH YIELD DEF	HYI	131,271	$1.5M	0.11%
119	EATON VANCE NEW YORK MUN BD	ETN	162,052	$1.5M	0.11%
120	LMP CAP & INCOME FD INC	50208A102	110,418	$1.4M	0.10%
121	EATON VANCE TAX-MANAGED GLOB	ETN	174,104	$1.4M	0.10%
122	EATON VANCE SR FLTNG RTE TR	ETN	116,200	$1.4M	0.10%
123	RIVERNORTH DOUBLELINE STRATE	OPP-PC	138,850	$1.2M	0.08%
124	ROYCE VALUE TR INC	RVT	76,854	$1.1M	0.08%
125	BNY MELLON HIGH YIELD STRATE	DHF	454,642	$1.0M	0.07%
126	MFS INVT GRADE MUN TR	59318B108	131,735	$968,911	0.07%
127	VOYA GLBL EQTY DIV & PREM OP	92912T100	182,318	$937,115	0.07%
128	VOYA GLBL ADV & PREM OPP FD	92912R104	102,238	$873,113	0.06%
129	BLACKROCK MUN TARGET TERM TR	BLK	41,343	$859,108	0.06%
130	ISHARES TR	464287465	11,000	$797,500	0.06%
131	GUGGENHEIM ACTIVE ALLOC FD	40170T106	55,017	$790,044	0.06%
132	EATON VANCE ENHANCED EQUITY	ETN	43,284	$774,351	0.06%
133	ISHARES TR	464287242	7,000	$756,980	0.05%
134	NUVEEN REAL ESTATE INCOME FD	NU	100,727	$748,402	0.05%
135	PIONEER FLOATING RATE FUND I	PHD	85,836	$745,056	0.05%
136	PIONEER MUNICIPAL HIGH INCOM	723763108	82,474	$703,503	0.05%
137	NUVEEN FLOATING RATE INCOME	6706EN100	89,800	$700,440	0.05%
138	TEMPLETON DRAGON FD INC	88018T101	74,877	$682,129	0.05%
139	EATON VANCE MUN INCOME 2028	ETN	28,501	$501,048	0.04%
140	BLACKROCK ENERGY & RES TR	BLK	39,049	$470,150	0.03%
141	NUVEEN MUNICIPAL CREDIT INC	NU	37,915	$442,089	0.03%
142	NUVEEN DOW 30 DYNMC OVERWRT	NU	17,751	$250,467	0.02%
143	NUVEEN CALIF SELECT TAX FREE	NU	15,481	$201,717	0.01%
144	EATON VANCE TAX MNGED BUY WR	ETN	13,451	$186,834	0.01%
145	MFS MULTIMARKET INCOME TR	MMT	40,283	$181,676	0.01%