1607 Capital Partners, LLC — Q1 2024 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q1 2024
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	12.67%	—	-1.41%
2	EWL	Ishares Msci Switzerland ETF	ETF-Other	4.03%	-0.58%	-22.30%
3	GAM	General American Investors	Stock-Other	3.49%	—	+0.24%
4	JOF	Japan Smaller Capitalization	Stock-Other	3.27%	-0.19%	-0.62%
5	ADX	Adams Diversified Equity	Stock-Other	3.00%	-0.31%	-5.60%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.39%	-1.13%	-4.78%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	-0.11%	EXIT
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.88%	-0.33%	-62.37%
9	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	1.79%	+0.53%	NEW
10	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.76%	—	-4.54%
11	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.65%	—	-0.88%
12	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.63%	—	+128.07%
13	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	1.60%	—	-25.37%
14	NUV	Nuveen Municipal Value	Stock-Other	1.58%	-0.78%	-34.53%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.52%	+0.58%	-58.25%
16	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.51%	-0.11%	+2.64%
17	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	1.50%	-0.13%	-1.98%
18	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.49%	—	-2.10%
19	EEA	European Equity Fund Inc/the	Stock-Other	1.38%	-0.11%	-0.61%
20	MIN	Mfs Intermediate INC Trust	Stock-Other	1.25%	—	-42.76%
21	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	1.18%	—	+1.19%
22	GF	New Germany Fund Inc/the	Stock-Other	1.17%	-0.19%	+1.30%
23	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.17%	—	-1.67%
24	KTF	Dws Municipal Income Trust	Stock-Other	1.15%	—	-35.16%
25	CET	Central Securities CORP	Stock-Other	1.13%	—	+3.58%
26	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.12%	—	-33.60%
27	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	1.10%	—	-42.17%
28	NBXG	Neuberger Next Generation Co	Stock-Other	1.10%	—	+6.14%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.09%	-0.06%	+97.86%
30	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.03%	—	-4.27%
31	EMF	Templeton Emerging Markets	Stock-Other	1.02%	-0.16%	-2.76%
32	XCAFX	Morgan Stanley China A Share	Stock-Other	0.97%	—	-26.61%
33	MMU	Western Asset Managed Munici	Stock-Other	0.91%	—	-37.20%
34	KF	Korea Fund INC	Stock-Other	0.90%	—	-3.85%
35	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.88%	—	+67.82%
36	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.84%	—	-50.03%
37	BKLN	Invesco Senior Loan ETF	ETF-Other	0.83%	-1.16%	+46.62%
38	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	0.82%	—	-56.93%
39	THQ	Abrdn Healthcare Opport	Stock-Other	0.81%	—	+4.18%
40	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	0.80%	—	+52.09%
41	XHIEX	Miller/howard High Income Eq	Stock-Other	0.79%	—	+0.17%
42	XXINSIXX	Insight Select Income Fund	Stock-Other	0.78%	—	-55.57%
43	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.76%	-0.35%	+223.54%
44	✓	Abrdn Australia Equity Fd In	Stock-Other	0.75%	—	+19.56%
45	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.73%	-0.12%	EXIT
46	JHS	John Hancock Income Sec Tr	Stock-Other	0.72%	—	-16.41%
47	EOT	Eaton Vance National Municip	Stock-Other	0.67%	—	-10.71%
48	NPCT	Nuveen Core Plus Impact	Stock-Other	0.65%	—	-50.18%
49	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.64%	—	-50.34%
50	NIM	Nuveen Select Maturit Muni	Stock-Other	0.59%	—	-32.40%

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