13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002178

Total Value

$1.23B

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G822	2,178,506	$155.4M	12.67%
2	ISHARES INC	464286749	1,037,708	$49.4M	4.03%
3	GENERAL AMERN INVS CO INC	368802104	919,065	$42.7M	3.49%
4	JAPAN SMALLER CAPITALIZATION	JOF	5,021,647	$40.1M	3.27%
5	ADAMS DIVERSIFIED EQUITY FD	006212104	1,886,865	$36.8M	3.00%
6	ISHARES INC	464286608	573,166	$29.3M	2.39%
7	ISHARES TR	464287465	327,625	$26.2M	2.13%
8	ISHARES TR	464287440	243,046	$23.0M	1.88%
9	BLACKROCK HEALTH SCIENCES TE	BLK	1,342,765	$22.0M	1.79%
10	BLACKROCK ENHANCED GLOBAL DI	BLK	2,063,979	$21.6M	1.76%
11	ABRDN JAPAN EQUITY FUND INC	JEQ	3,241,181	$20.2M	1.65%
12	EATON VANCE TAX-MANAGED GLOB	ETN	2,454,136	$20.0M	1.63%
13	TAIWAN FD INC	874036106	494,624	$19.6M	1.60%
14	NUVEEN MUN VALUE FD INC	NU	2,229,310	$19.4M	1.58%
15	ISHARES TR	46429B267	818,142	$18.6M	1.52%
16	GABELLI DIVID & INCOME TR	36242H104	804,703	$18.5M	1.51%
17	J P MORGAN EXCHANGE TRADED F	46641Q217	313,650	$18.4M	1.50%
18	ABRDN EMRG MKTS EQTY INCM FD	AEF	3,607,665	$18.2M	1.49%
19	EUROPEAN EQUITY FD INC	298768102	1,901,566	$16.9M	1.38%
20	MFS INTER INCOME TR	55273C107	5,784,070	$15.4M	1.25%
21	BLACKROCK SCIENCE & TECHNOLO	BLK	744,967	$14.5M	1.18%
22	NEW GERMANY FD INC	644465106	1,651,669	$14.4M	1.17%
23	VIRTUS DIVIDEND INTEREST & P	NFJ	1,123,899	$14.4M	1.17%
24	DWS MUN INCOME TR NEW	233368109	1,555,340	$14.0M	1.15%
25	CENTRAL SECS CORP	155123102	332,725	$13.9M	1.13%
26	NUVEEN AMT-FREE MUN VALUE FD	NU	1,018,417	$13.7M	1.12%
27	PGIM SHORT DUR HIG YLD OPP F	69355J104	879,824	$13.5M	1.10%
28	NEUBERGER BERMAN NEXT GENERA	NBXG	1,148,413	$13.5M	1.10%
29	VANGUARD SCOTTSDALE FDS	92206C771	293,030	$13.4M	1.09%
30	BLACKROCK ENHANCED INTL DIV	BLK	2,286,818	$12.6M	1.03%
31	TEMPLETON EMERGING MKTS FD	880191101	1,050,009	$12.5M	1.02%
32	MORGAN STANLEY CHINA A SH FD	MS-PQ	984,826	$11.9M	0.97%
33	WESTERN ASSET MANAGED MUNS F	95766M105	1,073,805	$11.2M	0.91%
34	KOREA FD INC	500634209	434,428	$11.0M	0.90%
35	EATON VANCE TX ADV GLBL DIV	ETN	590,297	$10.8M	0.88%
36	WESTERN AST INFL LKD OPP & I	95766R104	1,190,760	$10.3M	0.84%
37	INVESCO EXCH TRADED FD TR II	IVZ	481,200	$10.2M	0.83%
38	WESTERN ASSET INVT GRADE DEF	95790A101	583,755	$10.1M	0.82%
39	ABRDN HEALTHCARE OPPORTUNITI	THQ	494,351	$9.9M	0.81%
40	EATON VANCE TAX MNGED BUY WR	ETN	720,305	$9.8M	0.80%
41	MILLER HOWARD HIGH INC EQTY	600379101	868,667	$9.6M	0.79%
42	INSIGHT SELECT INCOME FD	45781W109	578,519	$9.5M	0.78%
43	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	385,351	$9.3M	0.76%
44	ABRDN AUSTRALIA EQUITY FD IN	003011103	2,162,754	$9.2M	0.75%
45	NUVEEN DOW 30 DYNMC OVERWRT	NU	613,363	$9.0M	0.73%
46	HANCOCK JOHN INCOME SECS TR	410123103	789,707	$8.8M	0.72%
47	EATON VANCE NATL MUN OPPORT	ETN	496,009	$8.2M	0.67%
48	NUVEEN CORE PLUS IMPACT FUND	NPCT	769,607	$8.0M	0.65%
49	MFS GOVT MKTS INCOME TR	552939100	2,468,818	$7.9M	0.64%
50	NUVEEN SELECT MAT MUN FD	NU	803,567	$7.2M	0.59%
51	VOYA EMERGING MKTS HIGH DIVI	92912P108	1,354,978	$7.1M	0.58%
52	WESTERN ASSET INTER MUNI FD	958435109	883,873	$7.0M	0.57%
53	INVESCO BD FD	IVZ	437,774	$6.9M	0.56%
54	WESTERN ASSET INVESTMENT GRA	95766T100	538,866	$6.6M	0.54%
55	ABRDN LIFE SCIENCES INVESTOR	HQL	481,379	$6.6M	0.53%
56	SRH TOTAL RETURN FUND INC	STEW	432,926	$6.5M	0.53%
57	WESTERN ASSET DIVERSIFIED IN	WDI	431,580	$6.2M	0.51%
58	WESTERN ASSET MUN HIGH INCOM	95766N103	910,424	$6.2M	0.50%
59	TCW STRATEGIC INCOME FD INC	872340104	1,276,719	$6.1M	0.50%
60	FIRST TR SR FLTG RATE INCOME	33733U108	563,485	$5.8M	0.48%
61	NUVEEN N Y MUN VALUE FD	NU	667,327	$5.6M	0.45%
62	EATON VANCE TAX ADVT DIV INC	ETN	234,420	$5.5M	0.45%
63	HANCOCK JOHN INVT TR II	410142103	415,980	$5.5M	0.45%
64	BLACKROCK INNOVATION AND GRW	BLK	655,942	$5.3M	0.44%
65	BLACKROCK HEALTH SCIENCES TR	BLK	123,477	$5.1M	0.42%
66	NUVEEN MUN INCOME FD INC	NU	525,083	$5.0M	0.40%
67	NEUBERGER BERMAN MUN FD INC	64124P101	468,410	$4.9M	0.40%
68	CREDIT SUISSE HIGH YIELD BD	DHY	2,358,544	$4.8M	0.39%
69	EATON VANCE TAX-ADVANTAGED G	ETN	187,572	$4.7M	0.38%
70	EATON VANCE TAX-MANAGED GLOB	ETN	530,661	$4.4M	0.35%
71	BLACKROCK ENHANCED GOVT FD I	BLK	448,447	$4.3M	0.35%
72	ROYCE MICRO-CAP TR INC	RMT	445,270	$4.2M	0.34%
73	ALLSPRING UTILITIES AND HIGH	94987E109	445,064	$4.2M	0.34%
74	DTF TAX-FREE INCOME 2028 TER	DTF	381,594	$4.1M	0.33%
75	WESTERN ASSET PREMIER BD FD	957664105	384,722	$4.1M	0.33%
76	PUTNAM PREMIER INCOME TR	PPT	1,108,294	$3.9M	0.32%
77	NUVEEN CALIFORNIA MUNI VLU F	NU	419,227	$3.8M	0.31%
78	BLACKROCK MUN TARGET TERM TR	BLK	176,635	$3.7M	0.30%
79	THORNBURG INCM BUILDER OPP T	885213108	222,351	$3.6M	0.29%
80	FEDERATED HERMES PREM MUNI I	FHI	317,397	$3.5M	0.29%
81	CHINA FD INC	169373107	333,822	$3.3M	0.27%
82	EATON VANCE ENHANCED EQUITY	ETN	165,210	$3.3M	0.27%
83	FIRST TR HIGH YIELD OPPRT 20	33741Q107	228,915	$3.3M	0.27%
84	NUVEEN MULTI-MKT INCOME FD	NU	544,382	$3.3M	0.27%
85	FRANKLIN LTD DURATION INCOME	FTF	526,267	$3.3M	0.27%
86	SPROTT FOCUS TR INC	SII	402,027	$3.2M	0.26%
87	DWS STRATEGIC MUN INCOME TR	23342Q101	356,857	$3.2M	0.26%
88	ADAM NAT RES FD INC	00548F105	138,143	$3.2M	0.26%
89	MORGAN STANLEY INDIA INVT FD	MS-PQ	138,489	$3.2M	0.26%
90	WESTERN ASSET HIGH INCOME OP	HIO	797,975	$3.1M	0.25%
91	BLACKROCK MUNIVEST FD INC	BLK	433,258	$3.1M	0.25%
92	SWISS HELVETIA FD INC	SWZ	352,012	$2.8M	0.23%
93	NUVEEN FLOATING RATE INCOME	67072T108	308,997	$2.7M	0.22%
94	TORTOISE ENERGY INDEPENDENC	89148K200	79,261	$2.7M	0.22%
95	NUVEEN N Y SELECT TAX FREE I	NU	228,846	$2.7M	0.22%
96	BNY MELLON MUN INCOME INC	05589T104	375,598	$2.6M	0.21%
97	GAMCO NAT RES GOLD & INCOME	36465E101	465,593	$2.4M	0.20%
98	NUVEEN MORTGAGE AND INCOME F	NU	130,042	$2.3M	0.19%
99	MEXICO FD INC	592835102	119,954	$2.3M	0.19%
100	ISHARES TR	46435U853	63,000	$2.3M	0.19%
101	EATON VANCE MUN INCOME 2028	ETN	128,856	$2.3M	0.19%
102	BNY MELLON HIGH YIELD STRATE	DHF	867,864	$2.1M	0.17%
103	PUTNAM MASTER INTER INCOME T	746909100	640,052	$2.0M	0.17%
104	EATON VANCE MUNI INCOME TRUS	ETN	199,754	$2.0M	0.17%
105	VIRTUS GLOBAL MULTI-SECTOR I	VGI	266,774	$2.0M	0.17%
106	BLACKROCK CR ALLOCATION INCO	BLK	185,816	$2.0M	0.16%
107	ABRDN GLOBAL INFRA INCOME FU	00326W106	111,520	$2.0M	0.16%
108	ROYCE VALUE TR INC	RVT	129,867	$2.0M	0.16%
109	PIONEER MUN HIGH INCOME OPPO	723760104	163,047	$1.8M	0.15%
110	FIRST TR MTG INCOME FD	33734E103	143,119	$1.7M	0.14%
111	EATON VANCE CALIF MUN BD FD	ETN	175,514	$1.7M	0.14%
112	HANCOCK JOHN INVT TR	41013P749	312,903	$1.6M	0.13%
113	WESTERN ASSET HIGH YIELD DEF	HYI	135,571	$1.6M	0.13%
114	LIBERTY ALL-STAR GROWTH FD I	529900102	292,115	$1.6M	0.13%
115	EATON VANCE NEW YORK MUN BD	ETN	161,352	$1.6M	0.13%
116	ALLSPRING GLOBAL DIVIDEND OP	EOD	301,945	$1.4M	0.12%
117	BLACKROCK CAP ALLOCATION TER	BLK	83,928	$1.4M	0.11%
118	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	87,002	$1.4M	0.11%
119	GUGGENHEIM ACTIVE ALLOC FD	40170T106	90,442	$1.3M	0.11%
120	EATON VANCE LTD DURATION INC	ETN	136,400	$1.3M	0.11%
121	ALLIANCEBERNSTEIN NATL MUN I	01864U106	115,998	$1.3M	0.10%
122	RIVERNORTH DOUBLELINE STRATE	OPP-PC	147,850	$1.3M	0.10%
123	NEW AMER HIGH INCOME FD INC	641876800	162,059	$1.2M	0.10%
124	BLACKSTONE SENI FLTN RAT 202	BX	80,721	$1.2M	0.09%
125	LAZARD GLOBAL TOTAL RETURN &	LAZ	59,536	$972,223	0.08%
126	MFS MULTIMARKET INCOME TR	MMT	196,775	$911,068	0.07%
127	NUVEEN REAL ESTATE INCOME FD	NU	100,727	$795,743	0.06%
128	NUVEEN CALIF SELECT TAX FREE	NU	58,217	$781,854	0.06%
129	MAINSTAY MACKAY DEFINEDTERM	MMD	45,260	$740,001	0.06%
130	TEMPLETON DRAGON FD INC	88018T101	90,596	$712,085	0.06%
131	VOYA GLBL EQTY DIV & PREM OP	92912T100	128,741	$682,327	0.06%
132	FLAHERTY & CRUMRINE PFD SECS	338478100	45,262	$672,141	0.05%
133	JOHN HANCOCK HEDGED EQUITY &	HEQ	61,666	$646,876	0.05%
134	ISHARES INC	464286806	20,100	$638,175	0.05%
135	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	72,062	$597,394	0.05%
136	VOYA GLBL ADV & PREM OPP FD	92912R104	40,170	$363,137	0.03%
137	LMP CAP & INCOME FD INC	50208A102	10,711	$167,520	0.01%
138	VOYA ASIA PAC HIGH DIV EQT I	92912J102	20,831	$131,860	0.01%