Tenencias informadas de la
1607 Capital Partners LLC

Legal Name: 1607 CAPITAL PARTNERS, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
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

Tenencias informadas de la 1607 Capital Partners LLC

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Tenencias informadas de la
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