1607 Capital Partners, LLC — Q4 2020 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001436866

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWJ	Ishares Msci Japan ETF	ETF-Other	12.82%	—	-4.68%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.56%	-0.33%	-0.01%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.39%	-1.13%	-18.45%
4	MBB	Ishares Mbs ETF	ETF-Other	4.00%	—	+3.68%
5	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.60%	—	-2.52%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.57%	+0.58%	+9.21%
7	JOF	Japan Smaller Capitalization	Stock-Other	2.48%	-0.19%	-4.12%
8	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.13%	—	-3.96%
9	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.12%	—	-2.20%
10	BCX	Blackrock Resources & Commod	Stock-Other	1.96%	—	-2.78%
11	ADX	Adams Diversified Equity	Stock-Other	1.87%	-0.31%	-0.40%
12	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.83%	—	+2.07%
13	XCAFX	Morgan Stanley China A Share	Stock-Other	1.79%	—	+3.08%
14	MIN	Mfs Intermediate INC Trust	Stock-Other	1.74%	—	-3.64%
15	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.68%	—	+0.18%
16	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.63%	-0.58%	-8.57%
17	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.61%	—	+4.16%
18	GAM	General American Investors	Stock-Other	1.52%	—	+0.18%
19	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.44%	—	+2.07%
20	KTF	Dws Municipal Income Trust	Stock-Other	1.42%	—	+8.68%
21	GF	New Germany Fund Inc/the	Stock-Other	1.42%	-0.19%	+0.74%
22	EMF	Templeton Emerging Markets	Stock-Other	1.33%	-0.16%	-1.03%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-22.87%
24	KF	Korea Fund INC	Stock-Other	1.15%	—	+8.89%
25	EEA	European Equity Fund Inc/the	Stock-Other	1.07%	-0.11%	+3.22%
26	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.04%	+0.16%	NEW
27	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.98%	—	-15.46%
28	AFB	Allianceberstein Ntl Muni	Stock-Other	0.89%	—	+0.73%
29	WEA	Western Asset Premier Bond	Stock-Other	0.88%	—	+4.10%
30	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.87%	—	+10.29%
31	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.86%	—	-1.06%
32	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.83%	—	+13.66%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	—	+6.39%
34	NUW	Nuveen Amt-free Muni Val	Stock-Other	0.79%	—	+26.51%
35	IGR	Cbre Global Real Estate INC	Stock-Other	0.75%	—	+23.78%
36	EWA	Ishares Msci Australia ETF	ETF-Other	0.74%	—	-33.06%
37	JHS	John Hancock Income Sec Tr	Stock-Other	0.73%	—	-0.94%
38	JHI	John Hancock Investors Tr	Stock-Other	0.73%	—	+1.05%
39	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.73%	—	-0.34%
40	CET	Central Securities CORP	Stock-Other	0.67%	—	+2.04%
41	MMU	Western Asset Managed Munici	Stock-Other	0.62%	—	+389.40%
42	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.62%	—	+2.09%
43	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.59%	—	+8.59%
44	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.58%	—	-0.39%
45	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.57%	—	+31.24%
46	SBI	Western Asset Intermediate	Stock-Other	0.55%	—	+18.39%
47	✓	Abrdn Australia Equity Fd In	Stock-Other	0.55%	—	+5.67%
48	XXCHNXX	China Fund INC	Stock-Other	0.54%	—	+1.20%
49	FUND	Sprott Focus Trust INC	Stock-Other	0.53%	—	-0.20%
50	XMUIX	Blackrock Municipal Income	Stock-Other	0.52%	—	-0.60%

1–50 of 130

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMU	Western Asset Managed Munici	+0.5%	+389.40%	Add
2	KF	Korea Fund INC	+0.3%	+8.89%	Add
3	AEF	Abrdn Emerging Markets Ex Ch	+0.3%	+4.16%	Add
4	ETG	Eaton Vance T/a Gl Dvd Incm	+0.3%	+93.41%	Add
5	BCX	Blackrock Resources & Commod	+0.2%	-2.78%	Trim
6	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	+0.2%	+141.29%	Add
7	IGR	Cbre Global Real Estate INC	+0.2%	+23.78%	Add
8	XMVFX	Blackrock Munivest Fund	+0.2%	+343.83%	Add
9	XFDEX	First Tr Dyn Eur Eqty INC	+0.2%	+31.24%	Add
10	EMF	Templeton Emerging Markets	+0.1%	-1.03%	Trim
11	NUW	Nuveen Amt-free Muni Val	+0.1%	+26.51%	Add
12	XBFZX	Blackrock Ca Muni INC Tr	+0.1%	+35.89%	Add
13	EWJ	Ishares Msci Japan ETF	+0.1%	-4.68%	Trim
14	TWN	Taiwan Fund Inc/th/md-us INC	+0.1%	+10.29%	Add
15	✓	Dws Strategic Mun Income Tr	+0.1%	+122.56%	Add
16	XJEQX	Abrdn Japan Equity Fund INC	+0.1%	+0.18%	Add
17	BSTZ	Blackrock Sci & Tech Trm Tr	+0.1%	-15.46%	Trim
18	WIW	Western Asst Infl-lnk Opp	+0.1%	+2.07%	Add
19	KTF	Dws Municipal Income Trust	+0.1%	+8.68%	Add
20	GF	New Germany Fund Inc/the	+0.1%	+0.74%	Add
21	EVN	Eaton Vance Muni INC Tr	+0.1%	+13.66%	Add
22	XLK	Ss Technology Select Sector	+0.1%	+6.39%	Add
23	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.1%	-2.20%	Trim
24	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+2.07%	Add
25	EEA	European Equity Fund Inc/the	+0.1%	+3.22%	Add
26	XAODX	Abrdn Total Dynamic Dividend	0%	-2.52%	Trim
27	GAM	General American Investors	0%	+0.18%	Add
28	XCAFX	Morgan Stanley China A Share	—	+3.08%	Add
29	XBGYX	Blackrock Enh Intl Dvd Tr	0%	-3.96%	Trim
30	GOVT	Ishares US Treasury Bond ETF	0%	+9.21%	Add
31	ADX	Adams Diversified Equity	0%	-0.40%	Trim
32	MBB	Ishares Mbs ETF	-0.2%	+3.68%	Add
33	MGF	Mfs Govt Markets INC Trust	-0.2%	-46.63%	Trim
34	XEGFX	Blackrock Enhanced Govern	-0.2%	-38.52%	Trim
35	EWA	Ishares Msci Australia ETF	-0.2%	-33.06%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-22.87%	Trim
37	✓	Nuveen Select Tax Free Incm	-0.3%	-77.10%	Trim
38	EWQ	Ishares Msci France ETF	-0.3%	-61.54%	Trim
39	TDF	Templeton Dragon Fund INC	-0.4%	-45.25%	Trim
40	EZU	Ishares Msci Eurozone ETF	-0.6%	-18.45%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.7%	-0.01%	Trim
42	SUB	Ishares Short-term National	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
45	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
46	JHB	Nuveen Corporate Income Nove	—	NEW	New buy
47	JFR	Nuveen Floating Rate Income	—	NEW	New buy
48	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
49	✓	Nuveen Select Tax-free INC Iii (nxr)	—	EXIT	Sold out
50	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy