1607 Capital Partners, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAEVOYA ASIA PAC DIVID EQUITY I | 270,095 | $2.5B | 0.14% | |
| 102 | HIXWESTERN ASSET HIGH INCM FD I | 382,200 | $2.5B | 0.14% | |
| 103 | MXEMEXICO EQUITY & INCOME FD | 229,873 | $2.4B | 0.13% | |
| 104 | NBHNEUBERGER BERMAN MUNI FD INC | 168,197 | $2.4B | 0.13% | |
| 105 | MFMMFS MUN INCOME TR | 347,900 | $2.4B | 0.13% | |
| 106 | RGTROYCE GLOBAL VALUE TR INC | 238,107 | $2.4B | 0.13% | |
| 107 | IFNINDIA FD INC | 107,556 | $2.3B | 0.13% | |
| 108 | XBFZXBLACKROCK CALIF MUN INCOME T | 160,651 | $2.1B | 0.11% | |
| 109 | THQTEKLA HEALTHCARE OPPORTUNIT | 111,012 | $2.0B | 0.11% | |
| 110 | IIFMORGAN STANLEY INDIA INVS FD | 93,484 | $2.0B | 0.11% | |
| 111 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 150,154 | $1.9B | 0.10% | |
| 112 | —NUVEEN GEORGIA QLTY MUN INC | 158,609 | $1.9B | 0.10% | |
| 113 | RVTROYCE VALUE TR INC | 132,650 | $1.8B | 0.10% | |
| 114 | XEVMXEATON VANCE CALIF MUN BD FD | 171,207 | $1.8B | 0.10% | |
| 115 | —NUVEEN ENHANCED MUN VALUE FD | 124,000 | $1.7B | 0.09% | |
| 116 | —DREYFUS MUN INCOME INC | 202,880 | $1.7B | 0.09% | |
| 117 | XENWXEATON VANCE NEW YORK MUN BD | 141,908 | $1.7B | 0.09% | |
| 118 | —DWS STRATEGIC MUN INCOME TR | 143,619 | $1.6B | 0.09% | |
| 119 | NMINUVEEN MUN INCOME FD INC | 141,151 | $1.5B | 0.08% | |
| 120 | BFKBLACKROCK MUN INCOME TR | 111,863 | $1.5B | 0.08% | |
| 121 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 148,178 | $1.4B | 0.08% | |
| 122 | PMOPUTNAM MUN OPPORTUNITIES TR | 113,700 | $1.4B | 0.08% | |
| 123 | —BLACKROCK MUNIHOLDNGS QLTY I | 113,367 | $1.4B | 0.08% | |
| 124 | —BLACKROCK MUNIHLDS INVSTM QL | 102,000 | $1.3B | 0.07% | |
| 125 | HIOWESTERN ASSET HIGH INCM OPP | 255,300 | $1.2B | 0.07% | |
| 126 | IGAVOYA GLBL ADV & PREM OPP FD | 101,685 | $1.1B | 0.06% | |
| 127 | ASGLIBERTY ALL-STAR GROWTH FD I | 165,854 | $922.0M | 0.05% | |
| 128 | CXHMFS INVT GRADE MUN TR | 90,996 | $854.0M | 0.05% | |
| 129 | MQTBLACKROCK MUNIY QUALITY FD I | 50,700 | $624.0M | 0.03% | |
| 130 | —LAZARD WORLD DIVID & INCOME | 60,702 | $602.0M | 0.03% | |
| 131 | —DELAWARE ENHANCED GBL DIV & | 59,493 | $575.0M | 0.03% | |
| 132 | MHFWESTERN ASSET MUN HI INCM FD | 60,318 | $446.0M | 0.02% | |
| 133 | —BROOKFIELD GLOBL LISTED INFR | 25,034 | $308.0M | 0.02% | |
| 134 | IGIWESTERN ASSET INVT GRADE DEF | 14,300 | $287.0M | 0.02% | |
| 135 | DPGDUFF & PHELPS GLB UTL INC FD | 13,200 | $197.0M | 0.01% | |
| 136 | —HANCOCK JOHN INV TRUST | 8,107 | $56.0M | 0.00% |
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