1607 Capital Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.6T
Holdings
116
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASGLIBERTY ALL-STAR GROWTH FD I | 272,099 | $1.2B | 0.08% | |
| 102 | —VIRTUS TOTAL RETURN FD | 107,630 | $1.2B | 0.07% | |
| 103 | —ALLIANZGI EQUITY & CONV INCO | 54,378 | $1.0B | 0.07% | |
| 104 | XMUIXBLACKROCK MUNI INTER DR FD I | 73,300 | $1.0B | 0.06% | |
| 105 | DPGDUFF & PHELPS GLB UTL INC FD | 58,267 | $947.0M | 0.06% | |
| 106 | GDLGDL FUND | 63,409 | $624.0M | 0.04% | |
| 107 | WEAWESTERN ASSET PREMIER BD FD | 41,100 | $549.0M | 0.03% | |
| 108 | —ADVENT CLAY CONV SEC INC FD | 84,121 | $514.0M | 0.03% | |
| 109 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 58,564 | $430.0M | 0.03% | |
| 110 | EWUISHARES TR | 12,745 | $415.0M | 0.03% | |
| 111 | —NUVEEN SELECT TAX FREE INCM | 27,200 | $365.0M | 0.02% | |
| 112 | ZTRVIRTUS GLOBAL DIVID INCOME F | 29,242 | $343.0M | 0.02% | |
| 113 | GGZGABELLI GLB SML & MD CP VAL | 29,677 | $338.0M | 0.02% | |
| 114 | —DEUTSCHE STRATEGIC INCOME TR | 23,820 | $291.0M | 0.02% | |
| 115 | MGFMFS GOVT MKTS INCOME TR | 4,349 | $22.0M | 0.00% | |
| 116 | —NUVEEN SELECT TAX FREE INCM | 900 | $13.0M | 0.00% |
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