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Legal Name: 1607 CAPITAL PARTNERS, LLC
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Aug 14, 2019
Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
ISHARES INC (46434G822)
|
4,363,378 |
$238,153k |
|
ISHARES INC (464286608)
|
1,997,980 |
$79,030k |
|
ABERDEEN TOTAL DYNAMIC DIVD (00326L100)
|
8,437,115 |
$70,366k |
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
521,450 |
$57,370k |
|
ISHARES INC (464286103)
|
2,542,326 |
$57,304k |
|
ISHARES MSCI FRANCE ETF (464286707)
|
1,729,574 |
$53,011k |
|
MFS INTER INCOME TR (55273C107)
|
12,055,857 |
$46,536k |
|
Japan Smaller Capitalization Fund Inc (47109U104)
|
5,299,298 |
$45,045k |
|
BLACKROCK RES & COMM STRAT T (09257A108)
|
5,365,752 |
$43,892k |
|
ISHARES (464286806)
|
1,524,576 |
$42,764k |
|
BLACKROCK ENHANCED (092501105)
|
3,839,639 |
$41,199k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
119,715 |
$35,076k |
|
WESTERN ASSET CLYM INFL OPP (95766R104)
|
3,084,553 |
$34,516k |
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
2,193,989 |
$33,941k |
|
BLACKROCK ENHANCED INTL DIV (092524107)
|
6,035,785 |
$33,921k |
|
ISHARES TR (464288588)
|
299,150 |
$32,189k |
|
EATON VANCE LTD DUR (27828H105)
|
2,509,778 |
$31,749k |
|
MORGAN STANLEY CHINA (617468103)
|
1,401,357 |
$30,466k |
|
GENERAL AMERN INVS (368802104)
|
700,923 |
$24,876k |
|
ABERDEEN EMRG MRKTS EQTY (00301W105)
|
3,381,124 |
$24,716k |
|
ISHARES INC (464286749)
|
625,851 |
$23,507k |
|
LIBERTY ALL STAR EQUITY FUND (530158104)
|
3,503,716 |
$22,494k |
|
WESTERN ASSET CLYM INFL SEC (95766Q106)
|
1,841,613 |
$21,455k |
|
ABERDEEN JAPAN EQUITY FD INC (00306J109)
|
2,964,839 |
$20,754k |
|
TEMPLETON EMERGING MKTS FD I (880191101)
|
1,318,838 |
$19,914k |
|
NEW GERMANY FD COM (B:GF US) (644465106)
|
1,220,703 |
$17,359k |
|
CBRE CLARION GBL (12504G100)
|
2,311,302 |
$17,312k |
|
MFS GOVT MKTS INCOME TR (552939100)
|
3,691,390 |
$16,870k |
|
Eaton Vance Short Duration Diversified Income Fund (27828V104)
|
1,198,716 |
$16,231k |
|
EUROPEAN EQUITY FUND COM (298768102)
|
1,733,747 |
$15,309k |
|
Western Asset Premier Bond (957664105)
|
1,117,556 |
$15,288k |
|
Duff & Phelps Util Copr (26432K108)
|
1,673,751 |
$14,645k |
|
BLACKROCK ENHNCD EQ (09251A104)
|
1,629,115 |
$14,450k |
|
Macquarie Global Infr Tot Rt (55608D101)
|
603,162 |
$14,271k |
|
NUVEEN AMT FREE QLTY MUN INC (670657105)
|
1,025,700 |
$14,165k |
|
KOREA FUND, INC. (500634209)
|
483,383 |
$13,941k |
|
FIRST TR/DYN EUR EQTY INC (33740D107)
|
975,059 |
$13,670k |
|
VOYA EMERGING MARKETS HIGH INC (92912P108)
|
1,723,463 |
$13,374k |
|
TEMPLETON DRAGON FD INC (88018T101)
|
695,278 |
$13,363k |
|
HANCOCK JOHN INVS TR (410142103)
|
806,906 |
$13,233k |
|
Eaton Vance Insured Muni Bnd (27827X101)
|
1,046,097 |
$13,003k |
|
MFS CHARTER INC TR (552727109)
|
1,590,559 |
$12,963k |
|
AllianceBernstein National Municipal In (01864U106)
|
922,265 |
$12,404k |
|
NUVEEN SELECT TAX FREE INCM SH BEN (67063C106)
|
861,374 |
$12,404k |
|
NUVEEN MUN VALUE FD INC (670928100)
|
1,212,342 |
$12,342k |
|
DWS MUNICIPAL INCOME TRUST (233368109)
|
1,062,097 |
$11,970k |
|
HANCOCK JOHN INCOME SECS TR (410123103)
|
822,322 |
$11,814k |
|
PGIM SHORT DURA HYLD (69346H100)
|
806,492 |
$11,799k |
|
AllianzGI NFJ Div Int & Prem S (01883A107)
|
945,599 |
$11,725k |
|
EATON VANCE MUNI INCOME TRUS (27826U108)
|
902,278 |
$11,224k |
|
BLACKROCK INCOME TR INC (09247F100)
|
1,852,836 |
$11,210k |
|
iShares Short Term Nat'l Muni (464288158)
|
103,200 |
$10,996k |
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
779,594 |
$10,953k |
|
CENTRAL SECS CORP (155123102)
|
357,101 |
$10,899k |
|
BlackRock Enhanced Government (09255K108)
|
811,901 |
$10,631k |
|
NUVEEN QUALITY MUNCP INCOME (67066V101)
|
740,714 |
$10,370k |
|
BLACKROCK FL RT TR (091941104)
|
824,479 |
$10,240k |
|
Blackrock Enh Cap And Inc (09256A109)
|
641,397 |
$10,134k |
|
BLACKROCK MUNIYIELD QLTY FD (09254E103)
|
742,460 |
$9,800k |
|
BLACKROCK CORE BD TR (09249E101)
|
666,300 |
$9,368k |
|
SPROTT FOCUS TR INC (85208J109)
|
1,321,195 |
$8,905k |
|
CENTRAL AND EASTERN EUROPE FUN (153436100)
|
324,983 |
$8,838k |
|
ABERDEEN GLOBAL PREMIER PPTY (00302L108)
|
1,384,140 |
$8,665k |
|
FIRST TRUST MORTGAGE INCM FD (33734E103)
|
611,325 |
$8,540k |
|
PGIM GLOBAL HIGH YIELD FUND INC (69346J106)
|
580,317 |
$8,386k |
|
TAIWAN FUND (874036106)
|
485,556 |
$8,230k |
|
BLACKROCK CR. ALLOC (092508100)
|
592,184 |
$7,681k |
|
NUVEEN MULTI MKT INCOME FD (67075J107)
|
1,032,915 |
$7,571k |
|
NUVEEN SELECT TAX FREE INCM (67063X100)
|
429,458 |
$6,631k |
|
BRANDYWINEGLOBAL (10537L104)
|
543,742 |
$6,384k |
|
INVESCO BD FD (46132L107)
|
329,426 |
$6,134k |
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
957,632 |
$6,091k |
|
ABERDEEN AUSTRALIA EQTY FD I (003011103)
|
1,035,335 |
$5,674k |
|
NEW IRELAND FUND (645673104)
|
622,658 |
$5,585k |
|
Putnam Master Intrm Inc Tr (746909100)
|
1,190,634 |
$5,465k |
|
CHINA FD INC (169373107)
|
259,292 |
$5,248k |
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
1,162,456 |
$4,859k |
|
Nuveen Select Mat Muni Fd (67061T101)
|
464,682 |
$4,842k |
|
LAZARD GL TOTAL RT & INC (52106W103)
|
287,797 |
$4,651k |
|
Blackrock Muniholdings In Ii (09254C107)
|
315,273 |
$3,966k |
|
Nuveen Real Estate Income Fund (67071B108)
|
361,610 |
$3,797k |
|
WESTERN ASSET INTM MUNI FD I (958435109)
|
421,800 |
$3,771k |
|
VOYA ASIA PAC DIVID EQUITY I (92912J102)
|
408,324 |
$3,769k |
|
MEXICO FUND (592835102)
|
257,429 |
$3,540k |
|
DTF TAX FREE INCOME INC (23334J107)
|
250,857 |
$3,472k |
|
NUVEEN CALIF MUN VALUE FD (67062C107)
|
328,439 |
$3,311k |
|
MFS MULTIMARKET INCOME TR (552737108)
|
555,073 |
$3,236k |
|
ADAMS NATURAL RESOURCES (00548f105)
|
192,649 |
$3,186k |
|
NUVEEN TEXAS QLTY MUN INCME (670983105)
|
225,967 |
$3,091k |
|
BLACKROCK N Y MUN INCOME TR (09248L106)
|
218,902 |
$2,968k |
|
SWISS HELVETIA FD INC (870875101)
|
371,476 |
$2,935k |
|
FIRST TR/ABER EMER OPP (33731K102)
|
208,242 |
$2,928k |
|
NUVEEN SELECT TAX FREE INCM (67062F100)
|
190,938 |
$2,918k |
|
FEDERATED PREM MUN INC FD (31423P108)
|
198,483 |
$2,729k |
|
WESTERN ASSET GLOBAL CP DEFI (95790C107)
|
156,652 |
$2,687k |
|
BLACKROCK MUNIHLDS INVSTM QL (09254P108)
|
196,594 |
$2,615k |
|
MEXICO EQUITY & INCOME (592834105)
|
230,373 |
$2,557k |
|
ROYCE GLOBAL VL TRST (78081T104)
|
238,107 |
$2,513k |
|
INDIA FD INC (454089103)
|
111,556 |
$2,374k |
|
MFS MUN INCOME TR SH BEN (552738106)
|
332,537 |
$2,321k |
|
WESTERN ASSET EMERGING MARKETS DEBT FUND INC (95766A101)
|
160,000 |
$2,291k |
|
SELECT SECTOR SPDR TR (81369Y852)
|
46,500 |
$2,289k |
|
BLACKROCK CALIF MUN INCOME T (09248E102)
|
160,651 |
$2,129k |
|
Blackrock Muniholdings Quality (09254A101)
|
165,262 |
$2,054k |
|
NUVEEN VIRGINIA QLTY MUNCPL (67064R102)
|
157,654 |
$2,054k |
|
MORGAN STANLEY INDIA INV (61745C105)
|
97,684 |
$2,048k |
|
TEKLA HEALTHCARE OPPORTUNIT (879105104)
|
111,012 |
$1,978k |
|
NUVEEN GA QUALITY MUNI INCOME CEF (67072B107)
|
158,674 |
$1,964k |
|
EATON VANCE (27828A100)
|
176,207 |
$1,944k |
|
SELECT SECTOR SPDR (81369Y704)
|
23,950 |
$1,854k |
|
ROYCE VALUE TR INC (780910105)
|
132,650 |
$1,846k |
|
NUVEEN ENHANCED MUN VALUE FD (67074M101)
|
129,000 |
$1,828k |
|
TRI CONTL CORP (895436103)
|
67,304 |
$1,815k |
|
DWS STRATEGIC MUN INCOME TR (23342Q101)
|
148,619 |
$1,767k |
|
BNY MELLON MUN INCOME INC (05589T104)
|
202,880 |
$1,729k |
|
EATON VANCE NEW YORK MUN BD (27827Y109)
|
141,908 |
$1,700k |
|
ABERDEEN GLOBAL DYNAMIC DIVI (00302M106)
|
148,178 |
$1,428k |
|
Blackrock Muniyield Qual Ii (09254G108)
|
104,200 |
$1,309k |
|
MFS INVT GRADE MUN TR (59318B108)
|
127,697 |
$1,222k |
|
VOYA GLOBAL ADVANTAGE & PREM O (92912R104)
|
101,685 |
$1,088k |
|
NEUBERGER BERMAN MUNI FD INC (64124P101)
|
72,873 |
$1,062k |
|
PUTNAM MUN OPPORTUNITIES TR (746922103)
|
71,600 |
$906k |
|
LAZARD WORLD DIVID & INCOME (521076109)
|
60,702 |
$604k |
|
Delaware Enhanced Global Dividend & Income (246060107)
|
59,493 |
$589k |
|
Western Asset Muni High Income (95766N103)
|
60,318 |
$457k |
|
HANCOCK JOHN INV TRUST (41013P749)
|
60,780 |
$415k |
|
Brookfield Global Listed Infr (11273Q109)
|
30,034 |
$384k |
|
NUVEEN INTER DURATION QUALITY MUNI TERM CEF (670677103)
|
11,300 |
$150k |
|
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