1607 Capital Partners, LLC — Q1 2023 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q1 2023
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	8.53%	—	-3.60%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.76%	-0.33%	-11.96%
3	EWL	Ishares Msci Switzerland ETF	ETF-Other	4.01%	-0.58%	+2.40%
4	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.54%	-1.13%	-15.52%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.39%	+0.58%	-9.22%
6	GAM	General American Investors	Stock-Other	2.66%	—	-4.29%
7	ADX	Adams Diversified Equity	Stock-Other	2.62%	-0.31%	-4.51%
8	JOF	Japan Smaller Capitalization	Stock-Other	2.38%	-0.19%	+0.61%
9	MIN	Mfs Intermediate INC Trust	Stock-Other	2.01%	—	-7.11%
10	NUV	Nuveen Municipal Value	Stock-Other	1.87%	-0.78%	-2.98%
11	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	1.85%	+0.53%	NEW
12	EWA	Ishares Msci Australia ETF	ETF-Other	1.81%	—	+2.40%
13	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.67%	—	-3.21%
14	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	1.60%	—	-5.71%
15	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.55%	—	-6.77%
16	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	1.52%	—	+16.90%
17	KTF	Dws Municipal Income Trust	Stock-Other	1.51%	—	-5.04%
18	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	1.51%	—	-0.97%
19	WDI	Western Asset Divers INC	Stock-Other	1.47%	—	-5.90%
20	XXINSIXX	Insight Select Income Fund	Stock-Other	1.45%	—	-1.30%
21	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.44%	—	+4.71%
22	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.41%	—	+0.01%
23	XCAFX	Morgan Stanley China A Share	Stock-Other	1.32%	—	+5.14%
24	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.26%	—	+2.17%
25	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	1.22%	—	+4.25%
26	EEA	European Equity Fund Inc/the	Stock-Other	1.15%	-0.11%	+0.37%
27	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	1.13%	—	-6.70%
28	NPCT	Nuveen Core Plus Impact	Stock-Other	1.12%	—	-7.02%
29	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.09%	—	-0.15%
30	MGF	Mfs Govt Markets INC Trust	Stock-Other	1.05%	—	+12.48%
31	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.98%	—	-4.79%
32	GF	New Germany Fund Inc/the	Stock-Other	0.95%	-0.19%	+0.35%
33	EMF	Templeton Emerging Markets	Stock-Other	0.89%	-0.16%	+2.04%
34	MMU	Western Asset Managed Munici	Stock-Other	0.86%	—	-5.45%
35	CET	Central Securities CORP	Stock-Other	0.82%	—	-2.14%
36	EWG	Ishares Msci Germany ETF	ETF-Other	0.81%	—	—
37	SBI	Western Asset Intermediate	Stock-Other	0.76%	—	-5.10%
38	ASGI	Abrdn Global Infrastructure	Stock-Other	0.72%	—	—
39	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.71%	—	-1.76%
40	KF	Korea Fund INC	Stock-Other	0.71%	—	-0.98%
41	VBF	Invesco Bond Fund	Stock-Other	0.69%	+0.23%	-20.77%
42	JHS	John Hancock Income Sec Tr	Stock-Other	0.68%	—	-5.13%
43	WEA	Western Asset Premier Bond	Stock-Other	0.64%	—	-6.44%
44	NIM	Nuveen Select Maturit Muni	Stock-Other	0.64%	—	+1.44%
45	NXP	Nuveen Select Tax-free INC	Stock-Other	0.63%	—	-30.70%
46	SUB	Ishares Short-term National	ETF-Other	0.62%	—	+14.52%
47	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.59%	—	-8.59%
48	NBXG	Neuberger Next Generation Co	Stock-Other	0.59%	—	-0.45%
49	EOT	Eaton Vance National Municip	Stock-Other	0.58%	—	-6.73%
50	PAI	Western Asset Investment Gra	Stock-Other	0.57%	—	-4.19%

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