1607 Capital Partners, LLC — Q2 2024 13F Holdings

Name: 1607 Capital Partners, LLC — 13F Holdings, Q2 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	12.22%	—	-8.23%
2	EWL	Ishares Msci Switzerland ETF	ETF-Other	4.10%	-0.58%	-8.60%
3	GAM	General American Investors	Stock-Other	3.49%	—	-14.69%
4	JOF	Japan Smaller Capitalization	Stock-Other	3.45%	-0.19%	+1.26%
5	ADX	Adams Diversified Equity	Stock-Other	2.97%	-0.31%	-18.21%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.26%	-1.13%	-10.01%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.04%	-0.33%	—
8	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.01%	—	+8.40%
9	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.87%	—	-4.64%
10	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	1.80%	-0.13%	+13.52%
11	NUV	Nuveen Municipal Value	Stock-Other	1.71%	-0.78%	-0.55%
12	AEF	Abrdn Emerging Markets Ex Ch	Stock-Other	1.66%	—	-2.60%
13	XJEQX	Abrdn Japan Equity Fund INC	Stock-Other	1.65%	—	-3.06%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.65%	+0.58%	-0.20%
15	BMEZ	Blackrock Hlth Sci Trm Tr Ii	Stock-Other	1.62%	+0.53%	NEW
16	EEA	European Equity Fund Inc/the	Stock-Other	1.50%	-0.11%	-1.75%
17	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	1.48%	—	-23.74%
18	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.37%	-0.11%	-16.32%
19	MIN	Mfs Intermediate INC Trust	Stock-Other	1.33%	—	-3.67%
20	SDHY	Pgim Shrt Durat Hi Yld	Stock-Other	1.27%	—	+4.96%
21	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	1.25%	—	-5.86%
22	GF	New Germany Fund Inc/the	Stock-Other	1.24%	-0.19%	+2.98%
23	KTF	Dws Municipal Income Trust	Stock-Other	1.23%	—	-6.51%
24	NUW	Nuveen Amt-free Muni Val	Stock-Other	1.23%	—	-2.77%
25	EMF	Templeton Emerging Markets	Stock-Other	1.16%	-0.16%	-0.14%
26	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.12%	-0.35%	+29.42%
27	CET	Central Securities CORP	Stock-Other	1.12%	—	-14.78%
28	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.11%	—	-2.47%
29	BKLN	Invesco Senior Loan ETF	ETF-Other	1.03%	-1.16%	+13.92%
30	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.02%	—	-17.58%
31	XCAFX	Morgan Stanley China A Share	Stock-Other	1.02%	—	-2.05%
32	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	1.00%	—	+1.98%
33	MMU	Western Asset Managed Munici	Stock-Other	0.94%	—	-5.29%
34	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.93%	-0.06%	-21.67%
35	KF	Korea Fund INC	Stock-Other	0.91%	—	-2.71%
36	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	0.87%	—	-2.21%
37	✓	Abrdn Australia Equity Fd In	Stock-Other	0.86%	—	+2.54%
38	STEW	Srh Total Return Fund INC	Stock-Other	0.84%	—	+48.69%
39	XBMEX	Blackrock Health Sciences	Stock-Other	0.83%	—	+84.48%
40	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.83%	—	-8.89%
41	EOT	Eaton Vance National Municip	Stock-Other	0.82%	—	+9.78%
42	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	0.80%	—	-11.82%
43	XXINSIXX	Insight Select Income Fund	Stock-Other	0.80%	—	-5.87%
44	TSI	Tcw Strategic Income Fund	Stock-Other	0.78%	+0.18%	+44.29%
45	JHS	John Hancock Income Sec Tr	Stock-Other	0.76%	—	-2.05%
46	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.75%	—	+53.63%
47	XHIEX	Miller/howard High Income Eq	Stock-Other	0.74%	—	-15.29%
48	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.68%	-0.12%	EXIT
49	IHD	Voya Emrg Mrkt Hi Dvd Eqty	Stock-Other	0.67%	—	+2.53%
50	MGF	Mfs Govt Markets INC Trust	Stock-Other	0.65%	—	-4.83%

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