1607 Capital Partners, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.7T
Holdings
122
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NIMNUVEEN SELECT MAT MUN FD | 114,502 | $1.1B | 0.06% | |
| 102 | MHIPIONEER MUNICIPAL HIGH INCOM | 103,582 | $1.1B | 0.06% | |
| 103 | TSITCW STRATEGIC INCOME FD INC | 207,400 | $1.1B | 0.06% | |
| 104 | XNXNXNUVEEN N Y SELECT TAX FREE I | 84,579 | $1.0B | 0.06% | |
| 105 | MFMMFS MUN INCOME TR | 167,501 | $1.0B | 0.06% | |
| 106 | BKFIBNY MELLON MUN INCOME INC | 130,249 | $989.0M | 0.06% | |
| 107 | CXHMFS INVT GRADE MUN TR | 106,735 | $912.0M | 0.05% | |
| 108 | NNYNUVEEN N Y MUN VALUE FD | 99,271 | $895.0M | 0.05% | |
| 109 | GNTGAMCO NAT RES GOLD & INCOME | 154,074 | $861.0M | 0.05% | |
| 110 | XSCDXLMP CAP & INCOME FD INC | 58,623 | $857.0M | 0.05% | |
| 111 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 182,801 | $792.0M | 0.05% | |
| 112 | TBLDTHORNBURG INCM BUILDER OPP T | 36,312 | $621.0M | 0.04% | |
| 113 | JLSNUVEEN MORTGAGE AND INCOME F | 31,181 | $569.0M | 0.03% | |
| 114 | FMNFEDERATED HERMES PREM MUNI I | 41,146 | $523.0M | 0.03% | |
| 115 | HYIWESTERN ASSET HIGH YIELD DEF | 36,571 | $508.0M | 0.03% | |
| 116 | IFNINDIA FD INC | 24,832 | $480.0M | 0.03% | |
| 117 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 21,520 | $408.0M | 0.02% | |
| 118 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 17,400 | $303.0M | 0.02% | |
| 119 | EOTEATON VANCE NATL MUN OPPORT | 14,660 | $279.0M | 0.02% | |
| 120 | RVTROYCE VALUE TR INC | 14,507 | $246.0M | 0.01% | |
| 121 | GDOWESTERN ASSET GLOBAL CORP DE | 8,000 | $119.0M | 0.01% | |
| 122 | —NUVEEN CORPORATE INCOME 2023 | 1,400 | $13.0M | 0.00% |
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