1607 Capital Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.7T
Holdings
126
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGTROYCE GLOBAL VALUE TR INC | 221,607 | $1.8B | 0.11% | |
| 102 | XENWXEATON VANCE NEW YORK MUN BD | 146,108 | $1.7B | 0.10% | |
| 103 | PEOADAM NAT RES FD INC | 198,849 | $1.6B | 0.10% | |
| 104 | —DWS STRATEGIC MUN INCOME TR | 141,670 | $1.5B | 0.09% | |
| 105 | MQTBLACKROCK MUNIYIELD QUALITY | 117,500 | $1.5B | 0.09% | |
| 106 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 113,938 | $1.4B | 0.09% | |
| 107 | MCNMADISON COVERED CALL & EQUIT | 279,669 | $1.4B | 0.08% | |
| 108 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 295,810 | $1.3B | 0.08% | |
| 109 | —FIRST TR/ABERDEEN EMERG OPT | 132,395 | $1.3B | 0.08% | |
| 110 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 65,807 | $1.3B | 0.08% | |
| 111 | EOTEATON VANCE NATL MUN OPPORTU | 62,300 | $1.2B | 0.07% | |
| 112 | CXHMFS INVT GRADE MUN TR | 126,097 | $1.2B | 0.07% | |
| 113 | HQLTEKLA LIFE SCIENCES INVS | 73,511 | $1.1B | 0.07% | |
| 114 | —WESTERN ASSET MUN DEF OPP TR | 57,581 | $1.1B | 0.07% | |
| 115 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 142,750 | $1.0B | 0.06% | |
| 116 | PAIWESTERN ASSET INVESTMENT GRA | 62,300 | $831.0M | 0.05% | |
| 117 | MHFWESTERN ASSET MUN HIGH INCOM | 112,923 | $798.0M | 0.05% | |
| 118 | XLISELECT SECTOR SPDR TR | 12,050 | $711.0M | 0.04% | |
| 119 | IGAVOYA GLBL ADV & PREM OPP FD | 90,329 | $692.0M | 0.04% | |
| 120 | MVFBLACKROCK MUNIVEST FD INC | 84,480 | $684.0M | 0.04% | |
| 121 | GDOWESTERN ASSET GLOBAL CP DEFI | 46,924 | $644.0M | 0.04% | |
| 122 | —HANCOCK JOHN INVT TR | 127,184 | $637.0M | 0.04% | |
| 123 | NCANUVEEN CALIF MUN VALUE FD IN | 54,614 | $546.0M | 0.03% | |
| 124 | USALIBERTY ALL STAR EQUITY FD | 50,000 | $242.0M | 0.01% | |
| 125 | TYTRI CONTL CORP | 7,850 | $164.0M | 0.01% | |
| 126 | —BLACKROCK MUN 2020 TERM TR | 8,700 | $128.0M | 0.01% |
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