1607 Capital Partners, LLC — Q2 2021 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 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	13.68%	—	+4.69%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.69%	-0.33%	+0.66%
3	MBB	Ishares Mbs ETF	ETF-Other	6.57%	—	+45.77%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.58%	-1.13%	-1.83%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.80%	+0.58%	+43.58%
6	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	3.44%	—	-5.98%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.55%	—	+43.21%
8	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.44%	-0.58%	+8.91%
9	JOF	Japan Smaller Capitalization	Stock-Other	2.18%	-0.19%	-4.02%
10	ADX	Adams Diversified Equity	Stock-Other	2.05%	-0.31%	+0.24%
11	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.98%	—	-2.53%
12	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.92%	—	-13.40%
13	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.75%	—	-1.41%
14	GAM	General American Investors	Stock-Other	1.71%	—	+0.09%
15	KTF	Dws Municipal Income Trust	Stock-Other	1.58%	—	+1.38%
16	XCAFX	Morgan Stanley China A Share	Stock-Other	1.56%	—	-6.39%
17	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.55%	—	-17.42%
18	EWA	Ishares Msci Australia ETF	ETF-Other	1.44%	—	+89.61%
19	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.39%	—	-5.06%
20	GF	New Germany Fund Inc/the	Stock-Other	1.38%	-0.19%	-3.31%
21	KF	Korea Fund INC	Stock-Other	1.21%	—	-0.77%
22	EMF	Templeton Emerging Markets	Stock-Other	1.15%	-0.16%	-6.04%
23	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	1.15%	—	-7.29%
24	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	1.11%	—	-2.81%
25	EEA	European Equity Fund Inc/the	Stock-Other	1.11%	-0.11%	-3.59%
26	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	1.06%	+0.16%	NEW
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	—	-8.42%
28	NUW	Nuveen Amt-free Muni Val	Stock-Other	0.90%	—	+1.47%
29	CET	Central Securities CORP	Stock-Other	0.82%	—	-0.47%
30	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.80%	—	-10.12%
31	WEA	Western Asset Premier Bond	Stock-Other	0.79%	—	-17.22%
32	MMU	Western Asset Managed Munici	Stock-Other	0.78%	—	+1.07%
33	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.78%	—	-0.74%
34	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.73%	—	+8.35%
35	AFB	Allianceberstein Ntl Muni	Stock-Other	0.72%	—	-21.54%
36	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.68%	—	-55.09%
37	SBI	Western Asset Intermediate	Stock-Other	0.68%	—	+0.86%
38	JHI	John Hancock Investors Tr	Stock-Other	0.67%	—	-13.65%
39	JHS	John Hancock Income Sec Tr	Stock-Other	0.65%	—	-9.65%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	-26.73%
41	FUND	Sprott Focus Trust INC	Stock-Other	0.62%	—	-0.47%
42	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.57%	—	-13.96%
43	BGT	Blackrock Fltng Rt INC Tr	Stock-Other	0.55%	—	+1.87%
44	IGR	Cbre Global Real Estate INC	Stock-Other	0.55%	—	-28.57%
45	XBFZX	Blackrock Ca Muni INC Tr	Stock-Other	0.54%	—	+0.95%
46	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.52%	—	-13.73%
47	MIN	Mfs Intermediate INC Trust	Stock-Other	0.51%	—	-45.39%
48	XXCHNXX	China Fund INC	Stock-Other	0.50%	—	-6.26%
49	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.48%	—	-22.71%
50	✓	Abrdn Australia Equity Fd In	Stock-Other	0.47%	—	-27.04%

1–50 of 116

Holding changes this quarter

Position changes disclosed by 1607 Capital Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
2	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
3	MBB	Ishares Mbs ETF	—	EXIT	Sold out
4	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
5	XAODX	Abrdn Total Dynamic Dividend	—	EXIT	Sold out
6	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
7	JOF	Japan Smaller Capitalization	—	EXIT	Sold out
8	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
9	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	Sold out
10	ADX	Adams Diversified Equity	—	EXIT	Sold out
11	WIW	Western Asst Infl-lnk Opp	—	EXIT	Sold out
12	XBGYX	Blackrock Enh Intl Dvd Tr	—	EXIT	Sold out
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
14	AEF	Abrdn Emerging Markets Ex Ch	—	EXIT	Sold out
15	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
16	GAM	General American Investors	—	EXIT	Sold out
17	XJEQX	Abrdn Japan Equity Fund INC	—	EXIT	Sold out
18	KTF	Dws Municipal Income Trust	—	EXIT	Sold out
19	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
20	GF	New Germany Fund Inc/the	—	EXIT	Sold out
21	EMF	Templeton Emerging Markets	—	EXIT	Sold out
22	KF	Korea Fund INC	—	EXIT	Sold out
23	EEA	European Equity Fund Inc/the	—	EXIT	Sold out
24	BSTZ	Blackrock Sci & Tech Trm Tr	—	EXIT	Sold out
25	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
26	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
27	MIN	Mfs Intermediate INC Trust	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	TWN	Taiwan Fund Inc/th/md-us INC	—	EXIT	Sold out
30	WEA	Western Asset Premier Bond	—	EXIT	Sold out
31	BCX	Blackrock Resources & Commod	—	EXIT	Sold out
32	EVN	Eaton Vance Muni INC Tr	—	EXIT	Sold out
33	AFB	Allianceberstein Ntl Muni	—	EXIT	Sold out
34	NUW	Nuveen Amt-free Muni Val	—	EXIT	Sold out
35	XLK	Ss Technology Select Sector	—	EXIT	Sold out
36	JHI	John Hancock Investors Tr	—	EXIT	Sold out
37	CET	Central Securities CORP	—	EXIT	Sold out
38	MMU	Western Asset Managed Munici	—	EXIT	Sold out
39	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
40	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	Sold out
41	JHS	John Hancock Income Sec Tr	—	EXIT	Sold out
42	IGR	Cbre Global Real Estate INC	—	EXIT	Sold out
43	SBI	Western Asset Intermediate	—	EXIT	Sold out
44	XFDEX	First Tr Dyn Eur Eqty INC	—	EXIT	Sold out
45	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
46	✓	Abrdn Australia Equity Fd In	—	EXIT	Sold out
47	IHD	Voya Emrg Mrkt Hi Dvd Eqty	—	EXIT	Sold out
48	FUND	Sprott Focus Trust INC	—	EXIT	Sold out
49	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
50	BMEZ	Blackrock Hlth Sci Trm Tr Ii	—	EXIT	Sold out