1607 Capital Partners, LLC — Q4 2022 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q4 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	8.01%	—	-4.09%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.10%	-0.33%	-14.01%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.58%	-1.13%	-26.82%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.54%	+0.58%	-11.81%
5	EWL	Ishares Msci Switzerland ETF	ETF-Other	3.54%	-0.58%	+4.13%
6	GAM	General American Investors	Stock-Other	2.52%	—	+1.32%
7	ADX	Adams Diversified Equity	Stock-Other	2.50%	-0.31%	+0.04%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.24%	-0.11%	EXIT
9	JOF	Japan Smaller Capitalization	Stock-Other	2.17%	-0.19%	+4.37%
10	MIN	Mfs Intermediate INC Trust	Stock-Other	2.11%	—	+2.62%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.98%	—	—
12	NUV	Nuveen Municipal Value	Stock-Other	1.83%	-0.78%	+41.28%
13	EWA	Ishares Msci Australia ETF	ETF-Other	1.67%	—	+4.08%
14	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	1.64%	—	+3.40%
15	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.62%	—	-0.79%
16	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.62%	—	+3.15%
17	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	1.61%	+0.53%	NEW
18	KTF	Dws Municipal Income Trust	Stock-Other	1.50%	—	-0.57%
19	WDI	Western Asset Divers INC	Stock-Other	1.45%	—	-0.70%
20	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	1.43%	—	+12.10%
21	XXINSIXX	Insight Select Income Fund	Stock-Other	1.37%	—	+18.46%
22	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.36%	—	+3.42%
23	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.29%	—	+5.74%
24	XCAFX	Morgan Stanley China A Share	Stock-Other	1.21%	—	+3.72%
25	NPCT	Nuveen Core Plus Impact	Stock-Other	1.19%	—	-0.69%
26	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.16%	—	+2.60%
27	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	1.14%	—	-10.90%
28	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	1.12%	—	+8.88%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-22.64%
30	EEA	European Equity Fund Inc/the	Stock-Other	0.99%	-0.11%	+2.08%
31	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.99%	—	+0.99%
32	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.98%	—	+2.55%
33	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.96%	—	-0.87%
34	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.92%	—	+25.98%
35	MMU	Western Asset Managed Munici	Stock-Other	0.87%	—	-0.71%
36	VBF	Invesco Bond Fund	Stock-Other	0.86%	+0.23%	-6.56%
37	NXP	Nuveen Select Tax-free INC	Stock-Other	0.86%	—	+2.65%
38	EMF	Templeton Emerging Markets	Stock-Other	0.83%	-0.16%	-0.63%
39	GF	New Germany Fund Inc/the	Stock-Other	0.81%	-0.19%	+6.19%
40	CET	Central Securities CORP	Stock-Other	0.79%	—	+12.01%
41	SBI	Western Asset Intermediate	Stock-Other	0.75%	—	+4.02%
42	WEA	Western Asset Premier Bond	Stock-Other	0.70%	—	-3.32%
43	JHS	John Hancock Income Sec Tr	Stock-Other	0.68%	—	-1.02%
44	KF	Korea Fund INC	Stock-Other	0.66%	—	-3.23%
45	✓	Macquarie	Stock-Other	0.65%	—	+2.80%
46	TSI	Tcw Strategic Income Fund	Stock-Other	0.64%	+0.18%	+10.60%
47	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.63%	—	-4.88%
48	NIM	Nuveen Select Maturit Muni	Stock-Other	0.61%	—	+37.77%
49	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.59%	—	-2.85%
50	EOT	Eaton Vance National Municip	Stock-Other	0.57%	—	+20.29%

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