1607 Capital Partners, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.2T
Holdings
138
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETXEATON VANCE MUN INCOME 2028 | 128,856 | $2.3B | 0.19% | |
| 102 | DHFBNY MELLON HIGH YIELD STRATE | 867,864 | $2.1B | 0.17% | |
| 103 | PIMPUTNAM MASTER INTER INCOME T | 640,052 | $2.0B | 0.17% | |
| 104 | EVNEATON VANCE MUNI INCOME TRUS | 199,754 | $2.0B | 0.17% | |
| 105 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 266,774 | $2.0B | 0.17% | |
| 106 | BTZBLACKROCK CR ALLOCATION INCO | 185,816 | $2.0B | 0.16% | |
| 107 | ASGIABRDN GLOBAL INFRA INCOME FU | 111,520 | $2.0B | 0.16% | |
| 108 | RVTROYCE VALUE TR INC | 129,867 | $2.0B | 0.16% | |
| 109 | MIOPIONEER MUN HIGH INCOME OPPO | 163,047 | $1.8B | 0.15% | |
| 110 | FMYFIRST TR MTG INCOME FD | 143,119 | $1.7B | 0.14% | |
| 111 | XEVMXEATON VANCE CALIF MUN BD FD | 175,514 | $1.7B | 0.14% | |
| 112 | —HANCOCK JOHN INVT TR | 312,903 | $1.6B | 0.13% | |
| 113 | HYIWESTERN ASSET HIGH YIELD DEF | 135,571 | $1.6B | 0.13% | |
| 114 | ASGLIBERTY ALL-STAR GROWTH FD I | 292,115 | $1.6B | 0.13% | |
| 115 | XENWXEATON VANCE NEW YORK MUN BD | 161,352 | $1.6B | 0.13% | |
| 116 | EODALLSPRING GLOBAL DIVIDEND OP | 301,945 | $1.4B | 0.12% | |
| 117 | BCATBLACKROCK CAP ALLOCATION TER | 83,928 | $1.4B | 0.11% | |
| 118 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 87,002 | $1.4B | 0.11% | |
| 119 | GUGGUGGENHEIM ACTIVE ALLOC FD | 90,442 | $1.3B | 0.11% | |
| 120 | XEVVXEATON VANCE LTD DURATION INC | 136,400 | $1.3B | 0.11% | |
| 121 | AFBALLIANCEBERNSTEIN NATL MUN I | 115,998 | $1.3B | 0.10% | |
| 122 | OPPRIVERNORTH DOUBLELINE STRATE | 147,850 | $1.3B | 0.10% | |
| 123 | XXHYBXXNEW AMER HIGH INCOME FD INC | 162,059 | $1.2B | 0.10% | |
| 124 | BSLBLACKSTONE SENI FLTN RAT 202 | 80,721 | $1.2B | 0.09% | |
| 125 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 59,536 | $972.2M | 0.08% | |
| 126 | MMTMFS MULTIMARKET INCOME TR | 196,775 | $911.1M | 0.07% | |
| 127 | JRSNUVEEN REAL ESTATE INCOME FD | 100,727 | $795.7M | 0.06% | |
| 128 | —NUVEEN CALIF SELECT TAX FREE | 58,217 | $781.9M | 0.06% | |
| 129 | MMDMAINSTAY MACKAY DEFINEDTERM | 45,260 | $740.0M | 0.06% | |
| 130 | TDFTEMPLETON DRAGON FD INC | 90,596 | $712.1M | 0.06% | |
| 131 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 128,741 | $682.3M | 0.06% | |
| 132 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 45,262 | $672.1M | 0.05% | |
| 133 | HEQJOHN HANCOCK HEDGED EQUITY & | 61,666 | $646.9M | 0.05% | |
| 134 | EWGISHARES INC | 20,100 | $638.2M | 0.05% | |
| 135 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 72,062 | $597.4M | 0.05% | |
| 136 | IGAVOYA GLBL ADV & PREM OPP FD | 40,170 | $363.1M | 0.03% | |
| 137 | XSCDXLMP CAP & INCOME FD INC | 10,711 | $167.5M | 0.01% | |
| 138 | IAEVOYA ASIA PAC HIGH DIV EQT I | 20,831 | $131.9M | 0.01% |
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