1607 Capital Partners, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.1T

Holdings

129

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	—FIRST TR / ABERDEEN EMERGING	141,352	$2.1B	0.10%
102	MFMMFS MUN INCOME TR	285,889	$1.9B	0.09%
103	HIOWESTERN ASSET HIGH INCOME OP	371,361	$1.9B	0.09%
104	EODWELLS FARGO GLOBAL DIVID OPP	356,325	$1.9B	0.09%
105	HQHTEKLA HEALTHCARE INVS	75,514	$1.8B	0.09%
106	XENWXEATON VANCE NEW YORK MUN BD	146,108	$1.8B	0.09%
107	ETOEATON VANCE TAX-ADVANTAGED G	67,431	$1.8B	0.09%
108	NCANUVEEN CALIFORNIA MUNI VLU F	172,897	$1.8B	0.09%
109	IAEVOYA ASIA PAC HIGH DIV EQT I	179,381	$1.7B	0.08%
110	IGAVOYA GLBL ADV & PREM OPP FD	166,519	$1.6B	0.08%
111	XLGIXLAZARD GLOBAL TOTAL RETURN &	80,377	$1.5B	0.07%
112	—BLACKROCK NEW YORK MUN INCOM	105,013	$1.5B	0.07%
113	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	134,450	$1.5B	0.07%
114	NADNUVEEN QUALITY MUNCP INCOME	95,035	$1.4B	0.07%
115	MHDBLACKROCK MUNIHOLDINGS QUALI	87,294	$1.4B	0.07%
116	—WESTERN ASSET MUN DEF OPP TR	61,740	$1.3B	0.06%
117	XAWPXABERDEEN GLOBAL PREMIER PPTY	211,733	$1.3B	0.06%
118	CXHMFS INVT GRADE MUN TR	122,859	$1.2B	0.06%
119	JCENUVEEN CORE EQUITY ALPHA FD	75,607	$1.1B	0.06%
120	GDLGDL FD	125,670	$1.1B	0.05%
121	—HANCOCK JOHN INVT TR	165,797	$1.1B	0.05%
122	XGLQXCLOUGH GLOBAL EQUITY FD	69,949	$1.1B	0.05%
123	EEMISHARES TR	19,000	$1.0B	0.05%
124	XSCDXLMP CAP & INCOME FD INC	60,323	$766.0M	0.04%
125	MGFMFS GOVT MKTS INCOME TR	173,123	$762.0M	0.04%
126	—VOYA INTL HIGH DIV EQTY INM	128,425	$717.0M	0.03%
127	MHFWESTERN ASSET MUN HIGH INCOM	82,940	$648.0M	0.03%
128	BWGBRANDYWINEGBL GBL INCM OPP F	38,100	$459.0M	0.02%
129	NNYNUVEEN N Y MUN VALUE FD INC	16,181	$158.0M	0.01%

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