1607 Capital Partners, LLC — Q1 2021 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q1 2021
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	13.31%	—	+5.96%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.50%	-0.33%	+9.12%
3	MBB	Ishares Mbs ETF	ETF-Other	4.53%	—	+19.07%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.41%	-1.13%	-1.27%
5	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.45%	—	-7.92%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.62%	+0.58%	+9.81%
7	JOF	Japan Smaller Capitalization	Stock-Other	2.35%	-0.19%	-4.64%
8	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.05%	-0.58%	+31.13%
9	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.04%	—	-5.37%
10	ADX	Adams Diversified Equity	Stock-Other	1.90%	-0.31%	-0.36%
11	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.89%	—	+9.09%
12	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.74%	—	-18.03%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.73%	—	—
14	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.70%	—	+3.06%
15	XCAFX	Morgan Stanley China A Share	Stock-Other	1.65%	—	-6.01%
16	GAM	General American Investors	Stock-Other	1.57%	—	-0.48%
17	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.51%	—	-2.97%
18	KTF	Dws Municipal Income Trust	Stock-Other	1.49%	—	+8.49%
19	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.45%	—	+3.53%
20	GF	New Germany Fund Inc/the	Stock-Other	1.41%	-0.19%	-1.56%
21	EMF	Templeton Emerging Markets	Stock-Other	1.19%	-0.16%	-9.01%
22	KF	Korea Fund INC	Stock-Other	1.15%	—	-3.95%
23	EEA	European Equity Fund Inc/the	Stock-Other	1.08%	-0.11%	+1.46%
24	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	1.07%	—	+14.32%
25	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.06%	+0.16%	NEW
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	-0.11%	EXIT
27	MIN	Mfs Intermediate INC Trust	Stock-Other	0.94%	—	-42.97%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-24.96%
29	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.92%	—	-0.96%
30	WEA	Western Asset Premier Bond	Stock-Other	0.91%	—	+8.61%
31	BCX	Blackrock Resources & Commod	Stock-Other	0.91%	—	-59.75%
32	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.88%	—	+6.49%
33	AFB	Allianceberstein Ntl Muni	Stock-Other	0.86%	—	+1.90%
34	NUW	Nuveen Amt-free Muni Val	Stock-Other	0.85%	—	+10.55%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	-0.48%
36	JHI	John Hancock Investors Tr	Stock-Other	0.75%	—	+1.88%
37	CET	Central Securities CORP	Stock-Other	0.74%	—	-0.93%
38	MMU	Western Asset Managed Munici	Stock-Other	0.74%	—	+22.54%
39	EWA	Ishares Msci Australia ETF	ETF-Other	0.73%	—	-0.94%
40	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.72%	—	—
41	JHS	John Hancock Income Sec Tr	Stock-Other	0.70%	—	-0.15%
42	IGR	Cbre Global Real Estate INC	Stock-Other	0.68%	—	-16.66%
43	SBI	Western Asset Intermediate	Stock-Other	0.64%	—	+19.32%
44	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.64%	—	+7.13%
45	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.63%	—	+8.97%
46	✓	Abrdn Australia Equity Fd In	Stock-Other	0.59%	—	+0.23%
47	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.58%	—	-7.48%
48	FUND	Sprott Focus Trust INC	Stock-Other	0.57%	—	-0.97%
49	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.55%	—	+4.85%
50	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	0.54%	+0.53%	NEW

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Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+0.5%	+19.07%	Add
2	EWJ	Ishares Msci Japan ETF	+0.5%	+5.96%	Add
3	EWL	Ishares Msci Switzerland ETF	+0.4%	+31.13%	Add
4	✓	Western Asset Municipal Parnters FD Inc	+0.2%	+195.37%	Add
5	XMVFX	Blackrock Munivest Fund	+0.2%	+61.13%	Add
6	MMU	Western Asset Managed Munici	+0.1%	+22.54%	Add
7	DTF	Dtf Tax-free Income 2028 Ter	+0.1%	+76.46%	Add
8	✓	Dws Strategic Mun Income Tr	+0.1%	+56.47%	Add
9	AEF	Abrdn Emerging Markets Ex Ch	+0.1%	+3.06%	Add
10	BSTZ	Blackrock Sci & Tech Trm Tr	+0.1%	+14.32%	Add
11	SBI	Western Asset Intermediate	+0.1%	+19.32%	Add
12	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+119.75%	Add
13	KTF	Dws Municipal Income Trust	+0.1%	+8.49%	Add
14	CET	Central Securities CORP	+0.1%	-0.93%	Trim
15	WIW	Western Asst Infl-lnk Opp	+0.1%	+9.09%	Add
16	GOVT	Ishares US Treasury Bond ETF	+0.1%	+9.81%	Add
17	GAM	General American Investors	+0.1%	-0.48%	Trim
18	ADX	Adams Diversified Equity	0%	-0.36%	Trim
19	EZU	Ishares Msci Eurozone ETF	0%	-1.27%	Trim
20	IEF	Ishares 7-10 Year Treasury B	-0.1%	+9.12%	Add
21	HQH	Abrdn Healthcare Investors	-0.1%	-51.93%	Trim
22	XMUIX	Blackrock Municipal Income	-0.1%	-24.69%	Trim
23	EMF	Templeton Emerging Markets	-0.1%	-9.01%	Trim
24	MGF	Mfs Govt Markets INC Trust	-0.2%	-79.13%	Trim
25	XPMAX	Pioneer Municipal High INC	-0.2%	-41.54%	Trim
26	XJEQX	Abrdn Japan Equity Fund INC	-0.2%	-2.97%	Trim
27	BDJ	Blackrock Enhanced Eqty Dvd	-0.2%	-48.97%	Trim
28	TDF	Templeton Dragon Fund INC	-0.2%	-35.72%	Trim
29	XLGIX	Lazard Glbl Ttl Rtrn & INC	-0.2%	-74.73%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-24.96%	Trim
31	XAWPX	Abrdn Global Premier Propert	-0.3%	-84.45%	Trim
32	XBGYX	Blackrock Enh Intl Dvd Tr	-0.4%	-18.03%	Trim
33	EEM	Ishares Msci Emerging Market	-0.4%	-89.69%	Trim
34	MIN	Mfs Intermediate INC Trust	-0.8%	-42.97%	Trim
35	BCX	Blackrock Resources & Commod	-1.1%	-59.75%	Trim
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
37	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
38	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	—	EXIT	Sold out
39	NFJ	Virtus Dvd Intrst & Prm Str	—	NEW	New buy
40	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
41	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	NEW	New buy
42	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	Sold out
43	SUB	Ishares Short-term National	—	NEW	New buy
44	DNP	Dnp Select Income Fund INC	—	NEW	New buy
45	DHY	Credit Suisse High Yield Cre	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
48	✓	Nuveen Select Tax Free Incm	—	EXIT	Sold out
49	XMUSX	Blackrock Muniholdings Quali	—	EXIT	Sold out
50	NCA	Nuveen California Muni Val	—	NEW	New buy