HoldingsChannel.com
1607 Capital Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES INC (EWJ) 4,635,628 +21,800 $228,954
     EWJ4,635,628+21,800$228,954
ISHARES TR (IEF) 1,267,850 +174,450 $154,018
     IEF1,267,850+174,450$154,018
ISHARES INC (EZU) 2,907,291 +740,511 $88,701
     EZU2,907,291+740,511$88,701
ISHARES TR (MBB) 517,600 -79,820 $57,164
     MBB517,600-79,820$57,164
ABERDEEN TOTAL DYNAMIC DIVD 8,383,827 +59,100 $55,166
     AOD8,383,827+59,100$55,166
SPDR S&P 500 ETF TR (SPY) 179,195 +12,575 $46,188
     SPY179,195+12,575$46,188
MFS INTER INCOME TR 11,850,354 -941,715 $42,661
     MIN11,850,354-941,715$42,661
JAPAN SMALLER CAPITALIZATION 5,716,712 +24,521 $40,303
     JOF5,716,712+24,521$40,303
ISHARES INC (EWQ) 1,482,174 +14,500 $34,742
     EWQ1,482,174+14,500$34,742
BLACKROCK ENHANCED GLOBAL DI 4,014,990 +71,448 $33,284
     BOE4,014,990+71,448$33,284
BLACKROCK ENHANCED INTL DIV 7,106,696 +606,563 $31,980
     BGY7,106,696+606,563$31,980
WESTERN AST INFL LKD OPP & I 2,967,453 -198,600 $28,369
     WIW2,967,453-198,600$28,369
ISHARES INC (EWL) 796,280 +185,029 $28,156
     EWL796,280+185,029$28,156
BLACKROCK RES & COMMODITIES 5,380,650 -35,520 $27,118
     BCX5,380,650-35,520$27,118
MORGAN STANLEY CHINA A SH FD 1,481,021 +62,453 $26,836
     CAF1,481,021+62,453$26,836
ADAMS DIVERSIFIED EQUITY FD 2,061,562 UNCH $25,955
     ADX2,061,562UNCH$25,955
EATON VANCE LTD DUR INCOME F 2,350,788 -243,090 $24,848
     EVV2,350,788-243,090$24,848
DWS MUN INCOME TR 2,233,848 +801,300 $24,081
     KTF2,233,848+801,300$24,081
ABERDEEN JAPAN EQUITY FD INC 3,560,355 +60,732 $22,252
     JEQ3,560,355+60,732$22,252
ISHARES TR (GOVT) 766,000 +766,000 $21,456
     GOVT766,000+766,000$21,456
GENERAL AMERN INVS INC 744,397 +9,700 $20,419
     GAM744,397+9,700$20,419
ABERDEEN EMRG MRKTS EQT INM 3,770,982 +165,742 $19,534
     AEF3,770,982+165,742$19,534
BLACKROCK MUNIYIELD QLTY FD 1,457,768 +384,508 $18,630
     MYI1,457,768+384,508$18,630
MFS GOVT MKTS INCOME TR 3,831,533 +262,665 $17,357
     MGF3,831,533+262,665$17,357
NEW GERMANY FD INC 1,448,811 +205,509 $16,821
     GF1,448,811+205,509$16,821
ALLIANCEBERNSTEIN NATL MUNI 1,255,604 +40,688 $16,009
     AFB1,255,604+40,688$16,009
TEMPLETON EMERGING MKTS FD I 1,391,147 +42,600 $15,511
     EMF1,391,147+42,600$15,511
ISHARES INC (EWA) 992,811 UNCH $15,428
     EWA992,811UNCH$15,428
DUFF & PHELPS UTIL CORP BD T 1,827,513 +26,100 $15,296
     DUC1,827,513+26,100$15,296
HANCOCK JOHN INCOME SECS TR 990,915 +47,176 $13,813
     JHS990,915+47,176$13,813
EUROPEAN EQUITY FUND (EEA) 1,932,317 +143,546 $13,661
     EEA1,932,317+143,546$13,661
WESTERN ASSET PREMIER BD FD 1,197,760 +85,571 $13,499
     WEA1,197,760+85,571$13,499
NUVEEN SELECT TAX FREE INCOM 927,550 +132,058 $13,180
     NXQ927,550+132,058$13,180
EATON VANCE MUNI INCOME TRUS 1,098,778 +149,200 $13,163
     EVN1,098,778+149,200$13,163
TEMPLETON DRAGON FD INC 732,778 +29,700 $12,494
     TDF732,778+29,700$12,494
EATON VANCE MUN BD FD 998,992 +31,700 $12,467
     EIM998,992+31,700$12,467
KOREA FD 534,220 +27,439 $11,945
     KF534,220+27,439$11,945
ISHARES INC (EWG) 513,581 UNCH $11,032
     EWG513,581UNCH$11,032
ALLIANZGI NFJ DIVID INT & PR 1,102,499 +97,500 $10,595
     NFJ1,102,499+97,500$10,595
HANCOCK JOHN INVS TR 838,543 +2,737 $10,549
     JHI838,543+2,737$10,549
BLACKROCK ENHANCED GOVT FD I 820,583 +81,931 $10,536
     EGF820,583+81,931$10,536
NUVEEN QUALITY MUNCP INCOME 711,538 -175 $9,777
     NAD711,538-175$9,777
CENTRAL SECS CORP 378,351 +5,850 $9,769
     CET378,351+5,850$9,769
TAIWAN FD INC 585,335 +61,133 $9,629
     TWN585,335+61,133$9,629
TEMPLETON GLOBAL INCOME FD 1,784,172 +798,840 $9,545
     GIM1,784,172+798,840$9,545
BLACKROCK MUNI INTER DR FD I 725,941 -89,353 $9,481
     MUI725,941-89,353$9,481
ISHARES TR (SUB) 88,186 -10,014 $9,374
     SUB88,186-10,014$9,374
VOYA EMERGING MKTS HIGH DIVI 1,506,207 -77,030 $8,781
     IHD1,506,207-77,030$8,781
WESTERN ASSET INTER MUNI FD 1,035,968 +194,300 $8,733
     SBI1,035,968+194,300$8,733
BLACKROCK ENH CAP & INC FD I 636,783 -13,614 $8,272
     CII636,783-13,614$8,272

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 03/31/2020: $1,666,514
At 12/31/2019: $1,908,067

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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