13F HOLDINGS REPORT

1607 Capital Partners, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001172661-24-003150

Total Value

$1.12B

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES INC	46434G822	1,999,206	$136.4M	12.22%
2	ISHARES INC	464286749	948,508	$45.7M	4.10%
3	GENERAL AMERN INVS CO INC	368802104	784,090	$39.0M	3.49%
4	JAPAN SMALLER CAPITALIZATION	JOF	5,084,807	$38.5M	3.45%
5	ADAMS DIVERSIFIED EQUITY FD	006212104	1,543,286	$33.2M	2.97%
6	ISHARES INC	464286608	515,766	$25.2M	2.26%
7	ISHARES TR	464287440	243,046	$22.8M	2.04%
8	EATON VANCE TAX-MANAGED GLOB	ETN	2,660,272	$22.5M	2.01%
9	BLACKROCK ENHANCED GLOBAL DI	BLK	1,968,113	$20.9M	1.87%
10	J P MORGAN EXCHANGE TRADED F	46641Q217	356,050	$20.1M	1.80%
11	NUVEEN MUN VALUE FD INC	NU	2,217,018	$19.1M	1.71%
12	ABRDN EMRG MKTS EQTY INCM FD	AEF	3,514,040	$18.6M	1.66%
13	ABRDN JAPAN EQUITY FUND INC	JEQ	3,141,941	$18.4M	1.65%
14	ISHARES TR	46429B267	816,542	$18.4M	1.65%
15	BLACKROCK HEALTH SCIENCES TE	BLK	1,178,500	$18.1M	1.62%
16	EUROPEAN EQUITY FD INC	298768102	1,868,314	$16.8M	1.50%
17	TAIWAN FD INC	874036106	377,180	$16.6M	1.48%
18	GABELLI DIVID & INCOME TR	36242H104	673,380	$15.3M	1.37%
19	MFS INTER INCOME TR	55273C107	5,571,962	$14.8M	1.33%
20	PGIM SHORT DUR HIG YLD OPP F	69355J104	923,424	$14.2M	1.27%
21	BLACKROCK SCIENCE & TECHNOLO	BLK	701,342	$14.0M	1.25%
22	NEW GERMANY FD INC	644465106	1,700,883	$13.8M	1.24%
23	DWS MUN INCOME TR NEW	233368109	1,454,149	$13.8M	1.23%
24	NUVEEN AMT-FREE MUN VALUE FD	NU	990,171	$13.7M	1.23%
25	TEMPLETON EMERGING MKTS FD	880191101	1,048,592	$13.0M	1.16%
26	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	498,726	$12.5M	1.12%
27	CENTRAL SECS CORP	155123102	283,535	$12.5M	1.12%
28	BLACKROCK ENHANCED INTL DIV	BLK	2,230,354	$12.4M	1.11%
29	INVESCO EXCH TRADED FD TR II	IVZ	548,200	$11.5M	1.03%
30	VIRTUS DIVIDEND INTEREST & P	NFJ	926,351	$11.4M	1.02%
31	MORGAN STANLEY CHINA A SH FD	MS-PQ	964,674	$11.3M	1.02%
32	EATON VANCE TX ADV GLBL DIV	ETN	602,012	$11.2M	1.00%
33	WESTERN ASSET MANAGED MUNS F	95766M105	1,016,962	$10.5M	0.94%
34	VANGUARD SCOTTSDALE FDS	92206C771	229,530	$10.4M	0.93%
35	KOREA FD INC	500634209	422,670	$10.2M	0.91%
36	WESTERN ASSET INVT GRADE DEF	95790A101	570,855	$9.8M	0.87%
37	ABRDN AUSTRALIA EQUITY FD IN	003011103	2,217,768	$9.6M	0.86%
38	SRH TOTAL RETURN FUND INC	STEW	643,736	$9.4M	0.84%
39	BLACKROCK HEALTH SCIENCES TR	BLK	227,794	$9.3M	0.83%
40	WESTERN AST INFL LKD OPP & I	95766R104	1,084,960	$9.2M	0.83%
41	EATON VANCE NATL MUN OPPORT	ETN	544,510	$9.2M	0.82%
42	EATON VANCE TAX MNGED BUY WR	ETN	635,135	$9.0M	0.80%
43	INSIGHT SELECT INCOME FD	45781W109	544,582	$8.9M	0.80%
44	TCW STRATEGIC INCOME FD INC	872340104	1,842,236	$8.7M	0.78%
45	HANCOCK JOHN INCOME SECS TR	410123103	773,503	$8.4M	0.76%
46	EATON VANCE TAX ADVT DIV INC	ETN	360,131	$8.4M	0.75%
47	MILLER HOWARD HIGH INC EQTY	600379101	735,810	$8.2M	0.74%
48	NUVEEN DOW 30 DYNMC OVERWRT	NU	542,253	$7.6M	0.68%
49	VOYA EMERGING MKTS HIGH DIVI	92912P108	1,389,250	$7.5M	0.67%
50	MFS GOVT MKTS INCOME TR	552939100	2,349,621	$7.2M	0.65%
51	NUVEEN CORE PLUS IMPACT FUND	NPCT	653,553	$7.1M	0.64%
52	NEUBERGER BERMAN MUN FD INC	64124P101	662,718	$7.1M	0.63%
53	NUVEEN SELECT MAT MUN FD	NU	780,293	$7.1M	0.63%
54	WESTERN ASSET INTER MUNI FD	958435109	786,857	$6.2M	0.55%
55	WESTERN ASSET INVESTMENT GRA	95766T100	494,312	$6.0M	0.53%
56	ABRDN LIFE SCIENCES INVESTOR	HQL	419,279	$5.9M	0.53%
57	INVESCO BD FD	IVZ	365,704	$5.9M	0.53%
58	NEUBERGER BERMAN NEXT GENERA	NBXG	451,109	$5.8M	0.52%
59	WESTERN ASSET MUN HIGH INCOM	95766N103	858,312	$5.8M	0.52%
60	NUVEEN N Y MUN VALUE FD	NU	667,327	$5.5M	0.50%
61	EATON VANCE TAX-ADVANTAGED G	ETN	199,916	$5.1M	0.46%
62	HANCOCK JOHN INVT TR II	410142103	377,935	$5.0M	0.45%
63	NUVEEN MUN INCOME FD INC	NU	499,469	$4.9M	0.44%
64	EATON VANCE ENHANCED EQUITY	ETN	197,498	$4.3M	0.39%
65	EATON VANCE TAX-MANAGED GLOB	ETN	507,061	$4.2M	0.38%
66	BLACKROCK INNOVATION AND GRW	BLK	563,269	$4.1M	0.36%
67	NUVEEN S&P 500 DYNAMIC OVERW	6706EW100	244,771	$4.0M	0.36%
68	ALLSPRING UTILITIES AND HIGH	94987E109	398,075	$3.9M	0.35%
69	DTF TAX-FREE INCOME 2028 TER	DTF	353,601	$3.9M	0.35%
70	MORGAN STANLEY INDIA INVT FD	MS-PQ	140,289	$3.8M	0.34%
71	CREDIT SUISSE HIGH YIELD BD	DHY	1,849,624	$3.7M	0.33%
72	FIRST TR SR FLTG RATE INCOME	33733U108	366,313	$3.7M	0.33%
73	WESTERN ASSET PREMIER BD FD	957664105	348,215	$3.7M	0.33%
74	PUTNAM PREMIER INCOME TR	PPT	1,013,394	$3.6M	0.33%
75	FEDERATED HERMES PREM MUNI I	FHI	317,397	$3.6M	0.32%
76	BLACKROCK ENHANCED GOVT FD I	BLK	386,547	$3.6M	0.32%
77	FRANKLIN LTD DURATION INCOME	FTF	558,159	$3.5M	0.32%
78	NUVEEN CALIFORNIA MUNI VLU F	NU	407,927	$3.5M	0.32%
79	BLACKROCK MUN TARGET TERM TR	BLK	169,235	$3.5M	0.31%
80	DWS STRATEGIC MUN INCOME TR	23342Q101	355,657	$3.5M	0.31%
81	BLACKROCK MUNIVEST FD INC	BLK	435,660	$3.1M	0.28%
82	THORNBURG INCM BUILDER OPP T	885213108	192,100	$3.1M	0.28%
83	NUVEEN MULTI-MKT INCOME FD	NU	516,382	$3.1M	0.28%
84	SWISS HELVETIA FD INC	SWZ	363,863	$2.9M	0.26%
85	CHINA FD INC	169373107	289,465	$2.9M	0.26%
86	ROYCE MICRO-CAP TR INC	RMT	316,001	$2.9M	0.26%
87	ABRDN HEALTHCARE OPPORTUNITI	THQ	139,741	$2.8M	0.26%
88	ADAM NAT RES FD INC	00548F105	120,358	$2.8M	0.25%
89	BNY MELLON MUN INCOME INC	05589T104	375,598	$2.7M	0.24%
90	FIRST TR HIGH YIELD OPPRT 20	33741Q107	185,427	$2.7M	0.24%
91	WESTERN ASSET HIGH INCOME OP	HIO	695,175	$2.6M	0.24%
92	NUVEEN N Y SELECT TAX FREE I	NU	219,827	$2.6M	0.23%
93	SPROTT FOCUS TR INC	SII	333,819	$2.5M	0.22%
94	TORTOISE ENERGY INDEPENDENC	89148K200	62,741	$2.3M	0.20%
95	VIRTUS GLOBAL MULTI-SECTOR I	VGI	277,582	$2.1M	0.19%
96	GAMCO NAT RES GOLD & INCOME	36465E101	382,475	$2.1M	0.19%
97	EATON VANCE MUNI INCOME TRUS	ETN	198,959	$2.1M	0.18%
98	NUVEEN MORTGAGE AND INCOME F	NU	113,395	$2.0M	0.18%
99	MEXICO FD INC	592835102	127,554	$2.0M	0.18%
100	LIBERTY ALL-STAR GROWTH FD I	529900102	378,921	$2.0M	0.18%
101	PUTNAM MASTER INTER INCOME T	746909100	594,316	$1.9M	0.17%
102	EATON VANCE MUN INCOME 2028	ETN	101,629	$1.9M	0.17%
103	NUVEEN FLOATING RATE INCOME	67072T108	198,197	$1.7M	0.15%
104	BLACKROCK CR ALLOCATION INCO	BLK	156,579	$1.7M	0.15%
105	EATON VANCE CALIF MUN BD FD	ETN	175,514	$1.7M	0.15%
106	BNY MELLON HIGH YIELD STRATE	DHF	686,631	$1.7M	0.15%
107	ROYCE SMALL CAP TRUST INC	RVT	111,288	$1.6M	0.14%
108	EATON VANCE NEW YORK MUN BD	ETN	161,352	$1.6M	0.14%
109	ALLSPRING MULTI SECTOR INCOM	ERC	174,800	$1.6M	0.14%
110	ALLSPRING GLOBAL DIVIDEND OP	EOD	301,445	$1.5M	0.13%
111	FIRST TR MTG INCOME FD	33734E103	110,619	$1.3M	0.12%
112	WESTERN ASSET HIGH YIELD DEF	HYI	108,485	$1.3M	0.11%
113	EATON VANCE LTD DURATION INC	ETN	123,000	$1.2M	0.11%
114	GUGGENHEIM ACTIVE ALLOC FD	40170T106	80,004	$1.2M	0.11%
115	BLACKROCK TAX MUNICPAL BD TR	BLK	69,794	$1.1M	0.10%
116	NUVEEN TAXABLE MUNICPAL INM	NU	73,562	$1.1M	0.10%
117	RIVERNORTH DOUBLELINE STRATE	OPP-PC	114,550	$990,857	0.09%
118	MFS MULTIMARKET INCOME TR	MMT	204,427	$956,718	0.09%
119	NEW AMER HIGH INCOME FD INC	641876800	126,499	$927,238	0.08%
120	NUVEEN CALIF SELECT TAX FREE	NU	71,045	$920,743	0.08%
121	LAZARD GLOBAL TOTAL RETURN &	LAZ	50,740	$845,328	0.08%
122	ALLIANCEBERNSTEIN NATL MUN I	01864U106	68,610	$762,257	0.07%
123	BLACKSTONE SENI FLTN RAT 202	BX	51,973	$728,142	0.07%
124	TEMPLETON DRAGON FD INC	88018T101	90,596	$726,580	0.07%
125	MAINSTAY MACKAY DEFINEDTERM	MMD	42,660	$707,303	0.06%
126	FLAHERTY & CRUMRINE PFD SECS	338478100	47,566	$703,501	0.06%
127	VOYA GLBL EQTY DIV & PREM OP	92912T100	125,291	$643,996	0.06%
128	NUVEEN REAL ESTATE INCOME FD	NU	84,127	$642,730	0.06%
129	JOHN HANCOCK HEDGED EQUITY &	HEQ	60,316	$626,683	0.06%
130	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	72,062	$606,041	0.05%
131	INVESCO MUN OPPORTUNITY TR	IVZ	46,060	$464,285	0.04%
132	WESTERN ASSET DIVERSIFIED IN	WDI	31,280	$450,745	0.04%
133	VOYA GLBL ADV & PREM OPP FD	92912R104	27,432	$242,773	0.02%
134	CLOUGH GLOBAL EQUITY FD	18914C100	10,029	$69,952	0.01%