1607 Capital Partners, LLC — Q3 2022 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q3 2022
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	8.44%	—	-20.18%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.70%	-0.33%	-6.29%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.54%	+0.58%	+4.02%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.47%	-1.13%	-5.56%
5	EWL	Ishares Msci Switzerland ETF	ETF-Other	3.42%	-0.58%	+0.84%
6	ADX	Adams Diversified Equity	Stock-Other	2.83%	-0.31%	+1.67%
7	GAM	General American Investors	Stock-Other	2.63%	—	-0.65%
8	MIN	Mfs Intermediate INC Trust	Stock-Other	2.35%	—	+19.25%
9	JOF	Japan Smaller Capitalization	Stock-Other	2.12%	-0.19%	-0.70%
10	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.83%	—	-0.36%
11	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	1.75%	—	+6.94%
12	KTF	Dws Municipal Income Trust	Stock-Other	1.65%	—	-0.64%
13	WDI	Western Asset Divers INC	Stock-Other	1.63%	—	-1.56%
14	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.63%	—	-6.95%
15	EWA	Ishares Msci Australia ETF	ETF-Other	1.59%	—	+1.38%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	—	-25.76%
17	NUV	Nuveen Municipal Value	Stock-Other	1.44%	-0.78%	-0.32%
18	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.43%	—	+1.08%
19	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	1.35%	—	+6.73%
20	NPCT	Nuveen Core Plus Impact	Stock-Other	1.34%	—	-1.73%
21	XXINSIXX	Insight Select Income Fund	Stock-Other	1.32%	—	+13.26%
22	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	1.32%	—	-45.85%
23	XCAFX	Morgan Stanley China A Share	Stock-Other	1.26%	—	-2.23%
24	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.22%	—	-1.48%
25	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.22%	—	-0.89%
26	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	1.20%	+0.53%	NEW
27	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.03%	—	+0.97%
28	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.98%	—	-25.22%
29	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	0.98%	—	+0.37%
30	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.98%	—	-2.52%
31	VBF	Invesco Bond Fund	Stock-Other	0.96%	+0.23%	+7.06%
32	MMU	Western Asset Managed Munici	Stock-Other	0.95%	—	-0.09%
33	EEA	European Equity Fund Inc/the	Stock-Other	0.91%	-0.11%	-0.51%
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.90%	—	-30.38%
35	NXP	Nuveen Select Tax-free INC	Stock-Other	0.88%	—	+1.58%
36	EMF	Templeton Emerging Markets	Stock-Other	0.85%	-0.16%	-1.10%
37	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.80%	—	+21.89%
38	CET	Central Securities CORP	Stock-Other	0.80%	—	-4.64%
39	SBI	Western Asset Intermediate	Stock-Other	0.79%	—	+1.43%
40	JHS	John Hancock Income Sec Tr	Stock-Other	0.78%	—	+1.78%
41	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.77%	—	-0.89%
42	GF	New Germany Fund Inc/the	Stock-Other	0.75%	-0.19%	+2.15%
43	WEA	Western Asset Premier Bond	Stock-Other	0.75%	—	-0.80%
44	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.73%	—	+0.27%
45	KF	Korea Fund INC	Stock-Other	0.71%	—	-2.95%
46	TSI	Tcw Strategic Income Fund	Stock-Other	0.66%	+0.18%	-1.33%
47	RMT	Royce Micro-cap Trust INC	Stock-Other	0.61%	—	-1.45%
48	✓	Macquarie	Stock-Other	0.60%	—	+0.62%
49	MYI	Blackrock Muniyield Qlty Iii	Stock-Other	0.59%	+0.16%	NEW
50	SUB	Ishares Short-term National	ETF-Other	0.57%	—	+28.49%

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