1607 Capital Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7T
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ABERDEEN ASIA PACIFIC INCOM | 150,763 | $651.0M | 0.04% | |
| 102 | —DEUTSCHE STRATEGIC INCOME TR | 45,920 | $562.0M | 0.03% | |
| 103 | XEVGXEATON VANCE SH TM DR DIVR IN | 35,900 | $467.0M | 0.03% | |
| 104 | BGTBLACKROCK FLOATING RATE INCO | 35,000 | $457.0M | 0.03% | |
| 105 | —ADVENT CLAY CONV SEC INC FD | 50,000 | $280.0M | 0.02% | |
| 106 | RMTROYCE MICRO-CAP TR INC | 27,832 | $278.0M | 0.02% |
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