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Reported Holdings Of The
1607 Capital Partners LLC

Legal Name: 1607 CAPITAL PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
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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