1607 Capital Partners, LLC — Q2 2023 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 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	8.52%	—	-7.02%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.48%	-0.33%	-5.26%
3	EWL	Ishares Msci Switzerland ETF	ETF-Other	4.26%	-0.58%	+2.31%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.27%	+0.58%	-3.46%
5	GAM	General American Investors	Stock-Other	2.87%	—	-1.29%
6	ADX	Adams Diversified Equity	Stock-Other	2.83%	-0.31%	-2.04%
7	JOF	Japan Smaller Capitalization	Stock-Other	2.52%	-0.19%	-0.41%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.44%	-1.13%	-33.44%
9	MIN	Mfs Intermediate INC Trust	Stock-Other	1.99%	—	-1.65%
10	NUV	Nuveen Municipal Value	Stock-Other	1.88%	-0.78%	-0.06%
11	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	1.86%	+0.53%	NEW
12	EWA	Ishares Msci Australia ETF	ETF-Other	1.85%	—	+2.21%
13	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	1.63%	—	-0.56%
14	XFDEX	First Tr Dyn Eur Eqty INC	Stock-Other	1.62%	—	+1.73%
15	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.57%	—	-8.56%
16	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.52%	—	-0.61%
17	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	1.52%	—	+2.39%
18	WDI	Western Asset Divers INC	Stock-Other	1.50%	—	-0.71%
19	KTF	Dws Municipal Income Trust	Stock-Other	1.49%	—	—
20	XXINSIXX	Insight Select Income Fund	Stock-Other	1.46%	—	—
21	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	1.45%	—	+0.71%
22	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.44%	—	+0.59%
23	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.43%	—	+0.36%
24	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.42%	—	-0.07%
25	XCAFX	Morgan Stanley China A Share	Stock-Other	1.24%	—	+3.77%
26	EEA	European Equity Fund Inc/the	Stock-Other	1.19%	-0.11%	-0.40%
27	MGF	Mfs Govt Markets INC Trust	Stock-Other	1.14%	—	+9.56%
28	NPCT	Nuveen Core Plus Impact	Stock-Other	1.11%	—	-0.31%
29	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.02%	—	-1.13%
30	XAODX	Abrdn Total Dynamic Dividend	Stock-Other	1.02%	—	-13.72%
31	GF	New Germany Fund Inc/the	Stock-Other	0.98%	-0.19%	+2.18%
32	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.93%	—	-16.39%
33	EMF	Templeton Emerging Markets	Stock-Other	0.93%	-0.16%	+1.33%
34	CET	Central Securities CORP	Stock-Other	0.86%	—	-1.97%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.86%	—	+3.05%
36	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.86%	-0.11%	+56.94%
37	MMU	Western Asset Managed Munici	Stock-Other	0.85%	—	-0.22%
38	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.76%	—	+9.28%
39	SBI	Western Asset Intermediate	Stock-Other	0.75%	—	-0.02%
40	KF	Korea Fund INC	Stock-Other	0.74%	—	-2.52%
41	ASGI	Abrdn Global Infrastructure	Stock-Other	0.73%	—	+0.39%
42	JHS	John Hancock Income Sec Tr	Stock-Other	0.71%	—	+2.97%
43	NBXG	Neuberger Next Generation Co	Stock-Other	0.70%	—	+11.59%
44	NIM	Nuveen Select Maturit Muni	Stock-Other	0.68%	—	+6.11%
45	VBF	Invesco Bond Fund	Stock-Other	0.67%	+0.23%	-0.76%
46	WEA	Western Asset Premier Bond	Stock-Other	0.65%	—	-0.77%
47	TSI	Tcw Strategic Income Fund	Stock-Other	0.64%	+0.18%	+48.85%
48	SUB	Ishares Short-term National	ETF-Other	0.62%	—	-1.18%
49	XEGFX	Blackrock Enhanced Govern	Stock-Other	0.59%	—	—
50	PAI	Western Asset Investment Gra	Stock-Other	0.59%	—	+3.34%

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