HoldingsChannel.com
1607 Capital Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES INC (EWJ) 4,363,378 +45,500 $238,153
     EWJ4,363,378+45,500$238,153
ISHARES INC (EZU) 1,997,980 +9,100 $79,030
     EZU1,997,980+9,100$79,030
ABERDEEN TOTAL DYNAMIC DIVD 8,437,115 -281,219 $70,366
     AOD8,437,115-281,219$70,366
ISHARES TR (IEF) 521,450 +335,150 $57,370
     IEF521,450+335,150$57,370
ISHARES INC (EWA) 2,542,326 -1,270,076 $57,304
     EWA2,542,326-1,270,076$57,304
ISHARES INC (EWQ) 1,729,574 +8,500 $53,011
     EWQ1,729,574+8,500$53,011
MFS INTER INCOME TR 12,055,857 +965,200 $46,536
     MIN12,055,857+965,200$46,536
JAPAN SMALLER CAPTLZTN FD IN 5,299,298 +70,047 $45,045
     JOF5,299,298+70,047$45,045
BLACKROCK RES & COMM STRAT T 5,365,752 +54,700 $43,892
     BCX5,365,752+54,700$43,892
ISHARES INC (EWG) 1,524,576 -337,800 $42,764
     EWG1,524,576-337,800$42,764
BLACKROCK ENHANCED GBL DIV T 3,839,639 +133,000 $41,199
     BOE3,839,639+133,000$41,199
SPDR S&P 500 ETF TR (SPY) 119,715 -7,780 $35,076
     SPY119,715-7,780$35,076
WESTERN AST INFL LKD OPP & I 3,084,553 +300,600 $34,516
     WIW3,084,553+300,600$34,516
ADAMS DIVERSIFIED EQUITY FD 2,193,989 -3,600 $33,941
     ADX2,193,989-3,600$33,941
BLACKROCK ENHANCED INTL DIV 6,035,785 +975,315 $33,921
     BGY6,035,785+975,315$33,921
ISHARES TR (MBB) 299,150 +184,550 $32,189
     MBB299,150+184,550$32,189
EATON VANCE LTD DUR INCOME F 2,509,778 +244,900 $31,749
     EVV2,509,778+244,900$31,749
MORGAN STANLEY CHINA A SH FD 1,401,357 +21,089 $30,466
     CAF1,401,357+21,089$30,466
GENERAL AMERN INVS INC 700,923 +54,101 $24,876
     GAM700,923+54,101$24,876
ABERDEEN EMRG MRKTS EQT INM 3,381,124 -874,682 $24,716
     AEF3,381,124-874,682$24,716
ISHARES INC (EWL) 625,851 -1,800 $23,507
     EWL625,851-1,800$23,507
LIBERTY ALL STAR EQUITY FD 3,503,716 -1,105,771 $22,494
     USA3,503,716-1,105,771$22,494
WESTERN ASST INFLTN LKD INM 1,841,613 +178,100 $21,455
     WIA1,841,613+178,100$21,455
ABERDEEN JAPAN EQUITY FD INC 2,964,839 +13,609 $20,754
     JEQ2,964,839+13,609$20,754
TEMPLETON EMERGING MKTS FD I 1,318,838 +15,176 $19,914
     EMF1,318,838+15,176$19,914
NEW GERMANY FD INC 1,220,703 +8,308 $17,359
     GF1,220,703+8,308$17,359
CBRE CLARION GLOBAL REAL EST 2,311,302 -22,900 $17,312
     IGR2,311,302-22,900$17,312
MFS GOVT MKTS INCOME TR 3,691,390 +64,300 $16,870
     MGF3,691,390+64,300$16,870
EATON VANCE SH TM DR DIVR IN 1,198,716 +117,300 $16,231
     EVG1,198,716+117,300$16,231
EUROPEAN EQUITY FUND (EEA) 1,733,747 +42,953 $15,309
     EEA1,733,747+42,953$15,309
WESTERN ASSET PREMIER BD FD 1,117,556 +61,800 $15,288
     WEA1,117,556+61,800$15,288
DUFF & PHELPS UTIL CORP BD T 1,673,751 +179,000 $14,645
     DUC1,673,751+179,000$14,645
BLACKROCK ENHANCED EQT DIV T 1,629,115 -3,200 $14,450
     BDJ1,629,115-3,200$14,450
MACQUARIE GLBL INFRA TOTL RE 603,162 +14,820 $14,271
     MGU603,162+14,820$14,271
NUVEEN AMT FREE QLTY MUN INC 1,025,700 +98,100 $14,165
     NEA1,025,700+98,100$14,165
KOREA FD 483,383 +6,900 $13,941
     KF483,383+6,900$13,941
FIRST TR DYNAMIC EUROPE EQT (FDEU) 975,059 +83,725 $13,670
     FDEU975,059+83,725$13,670
VOYA EMERGING MKTS HIGH DIVI 1,723,463 +22,171 $13,374
     IHD1,723,463+22,171$13,374
TEMPLETON DRAGON FD INC 695,278 +9,100 $13,363
     TDF695,278+9,100$13,363
HANCOCK JOHN INVS TR 806,906 +62,700 $13,233
     JHI806,906+62,700$13,233
EATON VANCE MUN BD FD 1,046,097 -254,097 $13,003
     EIM1,046,097-254,097$13,003
MFS CHARTER INCOME TR 1,590,559 +97,200 $12,963
     MCR1,590,559+97,200$12,963
ALLIANCEBERNSTEIN NATL MUNI 922,265 +196,197 $12,404
     AFB922,265+196,197$12,404
NUVEEN SELECT TAX FREE INCM 861,374 +77,319 $12,404
     NXQ861,374+77,319$12,404
NUVEEN MUN VALUE FD INC 1,212,342 +10,542 $12,342
     NUV1,212,342+10,542$12,342
DWS MUN INCOME TR NEW 1,062,097 +205,092 $11,970
     KTF1,062,097+205,092$11,970
HANCOCK JOHN INCOME SECS TR 822,322 +19,000 $11,814
     JHS822,322+19,000$11,814
PGIM HIGH YIELD BOND FUND IN (ISD) 806,492 +76,209 $11,799
     ISD806,492+76,209$11,799
ALLIANZGI NFJ DIVID INT & PR 945,599 -2,100 $11,725
     NFJ945,599-2,100$11,725
EATON VANCE MUNI INCOME TRUS 902,278 +83,500 $11,224
     EVN902,278+83,500$11,224

See Full List: All Stocks Held By 1607 Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By 1607 Capital Partners LLC

Size ($ in 1000's)
At 06/30/2019: $1,847,942
At 03/31/2019: $1,819,968

1607 Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1607 Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

1607 Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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