13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003852

Total Value

$1.33B

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G822	1,911,500	$115.2M	8.65%
2	ISHARES TR	464287440	646,700	$59.2M	4.44%
3	ISHARES INC	464286749	1,273,058	$55.5M	4.16%
4	ISHARES TR	46429B267	1,991,634	$43.9M	3.29%
5	GENERAL AMERN INVS CO INC	368802104	948,526	$39.0M	2.93%
6	ADAMS DIVERSIFIED EQUITY FD	006212104	2,109,282	$35.1M	2.63%
7	JAPAN SMALLER CAPITALIZATION	JOF	4,866,818	$34.6M	2.60%
8	ISHARES INC	464286608	664,416	$28.1M	2.11%
9	MFS INTER INCOME TR	55273C107	10,154,662	$27.2M	2.04%
10	NUVEEN MUN VALUE FD INC	NU	3,181,653	$26.3M	1.97%
11	ISHARES INC	464286103	1,131,998	$24.3M	1.83%
12	BLACKROCK HEALTH SCIENCES TE	BLK	1,573,781	$22.7M	1.70%
13	PGIM SHORT DUR HIG YLD OPP F	69355J104	1,529,424	$22.2M	1.66%
14	FIRST TR DYNAMIC EUROPE EQUI	33740D107	1,753,151	$21.7M	1.63%
15	WESTERN ASSET INVT GRADE DEF	95790A101	1,319,726	$20.9M	1.57%
16	WESTERN ASSET DIVERSIFIED IN	WDI	1,557,845	$20.6M	1.55%
17	BLACKROCK ENHANCED GLOBAL DI	BLK	2,154,831	$20.3M	1.52%
18	NUVEEN AMT-FREE MUN VALUE FD	NU	1,484,197	$19.9M	1.49%
19	WESTERN AST INFL LKD OPP & I	95766R104	2,397,060	$19.7M	1.48%
20	TAIWAN FD INC	874036106	656,003	$19.7M	1.48%
21	INSIGHT SELECT INCOME FD	45781W109	1,302,040	$19.6M	1.47%
22	DWS MUN INCOME TR	233368109	2,413,245	$18.6M	1.39%
23	ABRDN EMRG MKTS EQTY INCM FD	AEF	3,736,720	$17.8M	1.34%
24	ABRDN JAPAN EQUITY FUND INC	JEQ	3,280,086	$17.5M	1.32%
25	MORGAN STANLEY CHINA A SH FD	MS-PQ	1,354,937	$16.9M	1.27%
26	EUROPEAN EQUITY FD INC	298768102	1,913,129	$15.2M	1.14%
27	MFS GOVT MKTS INCOME TR	552939100	4,969,262	$15.2M	1.14%
28	GABELLI DIVID & INCOME TR	36242H104	780,183	$15.2M	1.14%
29	NUVEEN CORE PLUS IMPACT FUND	NPCT	1,553,907	$14.2M	1.07%
30	VIRTUS DIVIDEND INTEREST & P	NFJ	1,173,438	$13.3M	1.00%
31	NEW GERMANY FD INC	644465106	1,576,054	$12.9M	0.97%
32	TEMPLETON EMERGING MKTS FD	880191101	1,091,859	$12.3M	0.93%
33	WESTERN ASSET MANAGED MUNS F	95766M105	1,359,412	$12.1M	0.91%
34	CENTRAL SECS CORP	155123102	329,911	$11.7M	0.88%
35	ISHARES INC	464286806	417,000	$10.9M	0.82%
36	BLACKROCK SCIENCE & TECHNOLO	BLK	624,056	$10.3M	0.77%
37	NEUBERGER BERMAN NEXT GENERA	NBXG	971,523	$10.1M	0.76%
38	WESTERN ASSET INTER MUNI FD	958435109	1,372,187	$9.8M	0.74%
39	BLACKROCK ENHANCED INTL DIV	BLK	1,958,527	$9.8M	0.73%
40	TCW STRATEGIC INCOME FD INC	872340104	2,122,669	$9.7M	0.73%
41	HANCOCK JOHN INCOME SECS TR	410123103	921,558	$9.5M	0.71%
42	KOREA FD INC	500634209	446,500	$9.4M	0.70%
43	NUVEEN SELECT MAT MUN FD	NU	1,095,147	$9.3M	0.70%
44	ABRDN GLOBAL INFRA INCOME FU	00326W106	568,343	$9.2M	0.69%
45	INVESCO BD FD	IVZ	630,819	$9.1M	0.68%
46	BLACKROCK ENHANCED GOVT FD I	BLK	858,383	$8.5M	0.63%
47	WESTERN ASSET INVESTMENT GRA	95766T100	738,886	$8.3M	0.62%
48	MILLER HOWARD HIGH INC EQTY	600379101	818,292	$8.1M	0.61%
49	WESTERN ASSET PREMIER BD FD	957664105	803,309	$8.1M	0.61%
50	EATON VANCE NATL MUN OPPORT	ETN	471,098	$7.6M	0.57%
51	ISHARES TR	464288158	73,500	$7.6M	0.57%
52	CREDIT SUISSE HIGH YIELD BD	DHY	3,846,144	$7.2M	0.54%
53	WESTERN ASSET MUN HIGH INCOM	95766N103	1,146,808	$7.0M	0.52%
54	TEKLA HEALTHCARE OPPORTUNITI	THQ	398,270	$6.8M	0.51%
55	NUVEEN MUN INCOME FD INC	NU	768,413	$6.6M	0.50%
56	BLACKROCK MUNIYIELD QUALITY	BLK	678,645	$6.5M	0.49%
57	NUVEEN MULTI-MKT INCOME FD	NU	1,147,489	$6.4M	0.48%
58	FIRST TR SR FLTG RATE INCOME	33733U108	631,315	$6.3M	0.47%
59	HANCOCK JOHN INVT TR II	410142103	518,501	$6.3M	0.47%
60	DTF TAX-FREE INCOME 2028 TER	DTF	561,546	$6.0M	0.45%
61	TEKLA LIFE SCIENCES INVS	HQL	479,415	$6.0M	0.45%
62	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	783,455	$5.9M	0.44%
63	ABRDN AUSTRALIA EQUITY FD IN	003011103	1,486,852	$5.9M	0.44%
64	VOYA EMERGING MKTS HIGH DIVI	92912P108	1,179,612	$5.8M	0.44%
65	PUTNAM PREMIER INCOME TR	PPT	1,728,494	$5.8M	0.43%
66	NUVEEN N Y MUN VALUE FD	NU	710,955	$5.7M	0.43%
67	BLACKROCK INNOVATION AND GRW	BLK	775,844	$5.4M	0.41%
68	NUVEEN CALIFORNIA MUNI VLU F	NU	649,425	$5.3M	0.40%
69	NUVEEN DOW 30 DYNMC OVERWRT	NU	386,293	$5.3M	0.40%
70	ROYCE MICRO-CAP TR INC	RMT	613,662	$5.1M	0.38%
71	FRANKLIN LTD DURATION INCOME	FTF	828,367	$5.0M	0.38%
72	WESTERN ASSET HIGH INCOME OP	HIO	1,371,275	$5.0M	0.37%
73	BLACKROCK CR ALLOCATION INCO	BLK	491,366	$4.8M	0.36%
74	NUVEEN MORTGAGE AND INCOME F	NU	291,224	$4.6M	0.35%
75	BLACKROCK MUNIVEST FD INC	BLK	745,588	$4.5M	0.34%
76	BLACKROCK FLOATING RATE INC	BLK	343,539	$4.1M	0.31%
77	NUVEEN N Y SELECT TAX FREE I	NU	348,794	$4.0M	0.30%
78	DWS STRATEGIC MUN INCOME TR	23342Q101	524,375	$3.9M	0.30%
79	NEUBERGER BERMAN MUN FD INC	64124P101	426,212	$3.9M	0.29%
80	THORNBURG INCM BUILDER OPP T	885213108	256,012	$3.7M	0.28%
81	VIRTUS GLOBAL MULTI-SECTOR I	VGI	508,624	$3.7M	0.28%
82	VANGUARD SCOTTSDALE FDS	92206C771	84,500	$3.7M	0.28%
83	PUTNAM MASTER INTER INCOME T	746909100	1,215,005	$3.7M	0.28%
84	ALLSPRING UTILITIES AND HIGH	94987E109	417,068	$3.6M	0.27%
85	BLACKROCK ESG CAP ALLC TERM	BLK	244,190	$3.6M	0.27%
86	FIRST TR MTG INCOME FD	33734E103	317,926	$3.5M	0.27%
87	ADAM NAT RES FD INC	00548F105	151,587	$3.5M	0.26%
88	BLACKROCK HEALTH SCIENCES TR	BLK	88,092	$3.4M	0.26%
89	EATON VANCE TAX MNGED BUY WR	ETN	266,223	$3.4M	0.25%
90	CHINA FD INC	169373107	315,128	$3.3M	0.25%
91	EATON VANCE TAX-ADVANTAGED G	ETN	155,600	$3.3M	0.25%
92	BLACKROCK CALIF MUN INCOME T	BLK	317,277	$3.3M	0.24%
93	MEXICO FD INC	592835102	194,746	$3.2M	0.24%
94	EATON VANCE FLTING RATE INC	ETN	257,352	$3.2M	0.24%
95	BLACKROCK CAP ALLOCATION TER	BLK	214,200	$3.1M	0.23%
96	SPROTT FOCUS TR INC	SII	409,935	$3.1M	0.23%
97	EATON VANCE MUNI INCOME TRUS	ETN	341,897	$3.0M	0.23%
98	FEDERATED HERMES PREM MUNI I	FHI	317,397	$3.0M	0.23%
99	MORGAN STANLEY INDIA INVT FD	MS-PQ	128,497	$2.9M	0.22%
100	INVESCO EXCH TRADED FD TR II	IVZ	134,900	$2.8M	0.21%
101	ROYCE VALUE TR INC	RVT	217,402	$2.8M	0.21%
102	FIRST TR HIGH YIELD OPPRT 20	33741Q107	197,900	$2.6M	0.20%
103	WESTERN ASSET MUN PARTNERS F	95766P108	248,128	$2.6M	0.20%
104	PIONEER MUN HIGH INCOME OPPO	723760104	272,247	$2.6M	0.20%
105	SWISS HELVETIA FD INC	SWZ	336,446	$2.6M	0.19%
106	NUVEEN FLOATING RATE INCOME	67072T108	312,970	$2.6M	0.19%
107	GAMCO NAT RES GOLD & INCOME	36465E101	491,843	$2.4M	0.18%
108	SELECT SECTOR SPDR TR	81369Y704	23,082	$2.3M	0.18%
109	TORTOISE ENERGY INDEPENDENC	89148K200	69,984	$2.2M	0.17%
110	ALLIANCEBERNSTEIN NATL MUN I	01864U106	236,109	$2.2M	0.17%
111	BLACKSTONE SENI FLTN RAT 202	BX	165,200	$2.2M	0.16%
112	ISHARES TR	46435U853	63,000	$2.2M	0.16%
113	EATON VANCE TAX-MANAGED GLOB	ETN	291,711	$2.1M	0.16%
114	BNY MELLON MUN INCOME INC	05589T104	375,598	$2.1M	0.16%
115	EATON VANCE TAX-MANAGED GLOB	ETN	262,650	$2.0M	0.15%
116	SRH TOTAL RETURN FUND INC	STEW	153,303	$2.0M	0.15%
117	EATON VANCE MUN INCOME 2028	ETN	105,116	$1.8M	0.13%
118	LMP CAP & INCOME FD INC	50208A102	137,305	$1.7M	0.13%
119	EATON VANCE CALIF MUN BD FD	ETN	197,854	$1.6M	0.12%
120	WESTERN ASSET HIGH YIELD DEF	HYI	135,571	$1.6M	0.12%
121	HANCOCK JOHN INVT TR	41013P749	351,658	$1.5M	0.12%
122	BLACKROCK MUN TARGET TERM TR	BLK	71,975	$1.4M	0.10%
123	BNY MELLON HIGH YIELD STRATE	DHF	630,310	$1.3M	0.10%
124	EATON VANCE NEW YORK MUN BD	ETN	162,052	$1.3M	0.10%
125	MAINSTAY CBRE GBL INFRA MEG	56064Q107	107,982	$1.3M	0.10%
126	SELECT SECTOR SPDR TR	81369Y308	16,000	$1.1M	0.08%
127	RIVERNORTH DOUBLELINE STRATE	OPP-PC	138,850	$1.1M	0.08%
128	TEMPLETON DRAGON FD INC	88018T101	115,477	$986,174	0.07%
129	MFS INVT GRADE MUN TR	59318B108	131,735	$931,366	0.07%
130	EATON VANCE ENHANCED EQUITY	ETN	53,884	$925,727	0.07%
131	VOYA GLBL ADV & PREM OPP FD	92912R104	102,238	$848,575	0.06%
132	PIONEER FLOATING RATE FUND I	PHD	85,836	$773,382	0.06%
133	GUGGENHEIM ACTIVE ALLOC FD	40170T106	55,017	$742,729	0.06%
134	NEW AMER HIGH INCOME FD INC	641876800	112,631	$729,849	0.05%
135	ISHARES TR	464287242	7,000	$714,140	0.05%
136	NUVEEN REAL ESTATE INCOME FD	NU	100,727	$674,871	0.05%
137	VOYA GLBL EQTY DIV & PREM OP	92912T100	119,546	$585,775	0.04%
138	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	24,430	$548,942	0.04%
139	BLACKROCK ENERGY & RES TR	BLK	39,049	$511,932	0.04%
140	MFS MULTIMARKET INCOME TR	MMT	84,890	$361,631	0.03%
141	FLAHERTY & CRUMRINE PFD SECS	338478100	24,700	$320,359	0.02%
142	JOHN HANCOCK HEDGED EQUITY &	HEQ	31,936	$305,628	0.02%
143	NUVEEN CALIF SELECT TAX FREE	NU	11,826	$143,922	0.01%