1607 Capital Partners, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.7T
Holdings
113
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XMUIXBLACKROCK MUNI INTER DR FD I | 71,200 | $1.0B | 0.06% | |
| 102 | MGFMFS GOVT MKTS INCOME TR | 184,351 | $924.0M | 0.06% | |
| 103 | EWUISHARES TR | 24,745 | $825.0M | 0.05% | |
| 104 | —NUVEEN SELECT TAX FREE INCM | 58,400 | $801.0M | 0.05% | |
| 105 | WEAWESTERN ASSET PREMIER BD FD | 56,287 | $787.0M | 0.05% | |
| 106 | DPGDUFF & PHELPS GLB UTL INC FD | 33,924 | $563.0M | 0.03% | |
| 107 | —ADVENT CLAY CONV SEC INC FD | 84,121 | $524.0M | 0.03% | |
| 108 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 57,864 | $437.0M | 0.03% | |
| 109 | GGZGABELLI GLB SML & MD CP VAL | 29,377 | $363.0M | 0.02% | |
| 110 | —DEUTSCHE STRATEGIC INCOME TR | 23,820 | $295.0M | 0.02% | |
| 111 | —ALLIANZGI EQUITY & CONV INCO | 12,846 | $254.0M | 0.02% | |
| 112 | IGAVOYA GLBL ADV & PREM OPP FD | 20,700 | $224.0M | 0.01% | |
| 113 | —NUVEEN SELECT TAX FREE INCM | 5,408 | $79.0M | 0.00% |
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