1607 Capital Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.4T
Holdings
146
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNTGAMCO NAT RES GOLD & INCOME | 518,912 | $2.7B | 0.19% | |
| 102 | SWZSWISS HELVETIA FD INC | 334,766 | $2.7B | 0.19% | |
| 103 | AFBALLIANCEBERNSTEIN NATL MUN I | 236,109 | $2.6B | 0.18% | |
| 104 | ERHALLSPRING UTILITIES AND HIGH | 236,959 | $2.5B | 0.18% | |
| 105 | BKLNINVESCO EXCH TRADED FD TR II | 119,400 | $2.5B | 0.17% | |
| 106 | NBHNEUBERGER BERMAN MUN FD INC | 216,353 | $2.4B | 0.17% | |
| 107 | IIFMORGAN STANLEY INDIA INVT FD | 121,073 | $2.4B | 0.17% | |
| 108 | BKFIBNY MELLON MUN INCOME INC | 353,563 | $2.3B | 0.16% | |
| 109 | XXCHNXXCHINA FD INC | 166,555 | $2.1B | 0.15% | |
| 110 | BSLBLACKSTONE SENI FLTN RAT 202 | 165,200 | $2.1B | 0.15% | |
| 111 | XNDPXTORTOISE ENERGY INDEPENDENC | 72,584 | $2.0B | 0.14% | |
| 112 | ETOEATON VANCE TAX-ADVANTAGED G | 88,113 | $2.0B | 0.14% | |
| 113 | BFKBLACKROCK MUN INCOME TR | 186,672 | $1.9B | 0.13% | |
| 114 | XEVMXEATON VANCE CALIF MUN BD FD | 197,854 | $1.8B | 0.13% | |
| 115 | SRVNXG CUSHING MIDSTREAM ENERGY | 51,170 | $1.7B | 0.12% | |
| 116 | PTACOHEN & STEERS TAX ADVAN PFD | 88,600 | $1.6B | 0.11% | |
| 117 | XENWXEATON VANCE NEW YORK MUN BD | 162,052 | $1.6B | 0.11% | |
| 118 | HYIWESTERN ASSET HIGH YIELD DEF | 125,271 | $1.5B | 0.11% | |
| 119 | NEANUVEEN SR INCOME FD | 313,400 | $1.4B | 0.10% | |
| 120 | —HANCOCK JOHN INVT TR | 276,080 | $1.4B | 0.10% | |
| 121 | XEFRXEATON VANCE SR FLTNG RTE TR | 116,200 | $1.3B | 0.09% | |
| 122 | OPPRIVERNORTH DOUBLELINE STRATE | 138,850 | $1.2B | 0.08% | |
| 123 | EFAISHARES TR | 15,700 | $1.1B | 0.08% | |
| 124 | XSCDXLMP CAP & INCOME FD INC | 90,648 | $1.1B | 0.08% | |
| 125 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 214,719 | $1.1B | 0.08% | |
| 126 | CXHMFS INVT GRADE MUN TR | 131,735 | $973.5M | 0.07% | |
| 127 | —NUVEEN INT DUR QUAL MUN TRM | 73,797 | $942.4M | 0.07% | |
| 128 | DHFBNY MELLON HIGH YIELD STRATE | 386,142 | $837.9M | 0.06% | |
| 129 | LQDISHARES TR | 7,000 | $767.3M | 0.05% | |
| 130 | JRSNUVEEN REAL ESTATE INCOME FD | 100,727 | $752.4M | 0.05% | |
| 131 | XPHDXPIONEER FLOATING RATE FUND I | 85,836 | $746.8M | 0.05% | |
| 132 | EEMISHARES TR | 18,900 | $745.8M | 0.05% | |
| 133 | MHIPIONEER MUNICIPAL HIGH INCOM | 82,474 | $733.2M | 0.05% | |
| 134 | NEANUVEEN FLOATING RATE INCOME | 89,800 | $720.2M | 0.05% | |
| 135 | STEWSRH TOTAL RETURN FUND INC | 54,276 | $666.5M | 0.05% | |
| 136 | GUGGUGGENHEIM ACTIVE ALLOC FD | 44,417 | $623.6M | 0.04% | |
| 137 | TDFTEMPLETON DRAGON FD INC | 58,820 | $622.9M | 0.04% | |
| 138 | IGAVOYA GLBL ADV & PREM OPP FD | 67,528 | $576.7M | 0.04% | |
| 139 | BGRBLACKROCK ENERGY & RES TR | 41,649 | $506.5M | 0.04% | |
| 140 | —NUVEEN GEORGIA QLTY MUN INC | 44,384 | $451.4M | 0.03% | |
| 141 | ETXEATON VANCE MUN INCOME 2028 | 19,703 | $350.5M | 0.02% | |
| 142 | JFRNUVEEN FLOATING RATE INCOME | 40,382 | $331.1M | 0.02% | |
| 143 | XEXGXEATON VANCE TAX-MANAGED GLOB | 36,295 | $283.5M | 0.02% | |
| 144 | JHIHANCOCK JOHN INVT TR II | 22,200 | $281.7M | 0.02% | |
| 145 | MMTMFS MULTIMARKET INCOME TR | 55,688 | $252.8M | 0.02% | |
| 146 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 25,984 | $197.0M | 0.01% |
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