1607 Capital Partners, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.8T

Holdings

128

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	XEMDXWESTERN ASSET EMRG MKT DEBT	160,000	$2.3B	0.12%
102	XLCSELECT SECTOR SPDR TR	46,500	$2.3B	0.12%
103	XBFZXBLACKROCK CALIF MUN INCOME T	160,651	$2.1B	0.12%
104	NPVNUVEEN VIRGINIA QLTY MUNCPL	157,654	$2.1B	0.11%
105	—BLACKROCK MUNIHOLDNGS QLTY I	165,262	$2.1B	0.11%
106	IIFMORGAN STANLEY INDIA INVS FD	97,684	$2.0B	0.11%
107	THQTEKLA HEALTHCARE OPPORTUNIT	111,012	$2.0B	0.11%
108	—NUVEEN GEORGIA QLTY MUN INC	158,674	$2.0B	0.11%
109	XEVMXEATON VANCE CALIF MUN BD FD	176,207	$1.9B	0.11%
110	XLISELECT SECTOR SPDR TR	23,950	$1.9B	0.10%
111	RVTROYCE VALUE TR INC	132,650	$1.8B	0.10%
112	—NUVEEN ENHANCED MUN VALUE FD	129,000	$1.8B	0.10%
113	TYTRI CONTL CORP	67,304	$1.8B	0.10%
114	—DWS STRATEGIC MUN INCOME TR	148,619	$1.8B	0.10%
115	BKFIBNY MELLON MUN INCOME INC	202,880	$1.7B	0.09%
116	XENWXEATON VANCE NEW YORK MUN BD	141,908	$1.7B	0.09%
117	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	148,178	$1.4B	0.08%
118	MQTBLACKROCK MUNIY QUALITY FD I	104,200	$1.3B	0.07%
119	CXHMFS INVT GRADE MUN TR	127,697	$1.2B	0.07%
120	IGAVOYA GLBL ADV & PREM OPP FD	101,685	$1.1B	0.06%
121	NBHNEUBERGER BERMAN MUNI FD INC	72,873	$1.1B	0.06%
122	PMOPUTNAM MUN OPPORTUNITIES TR	71,600	$906.0M	0.05%
123	—LAZARD WORLD DIVID & INCOME	60,702	$604.0M	0.03%
124	—DELAWARE ENHANCED GBL DIV &	59,493	$589.0M	0.03%
125	MHFWESTERN ASSET MUN HI INCM FD	60,318	$457.0M	0.02%
126	—HANCOCK JOHN INV TRUST	60,780	$415.0M	0.02%
127	—BROOKFIELD GLOBL LISTED INFR	30,034	$384.0M	0.02%
128	—NUVEEN INT DUR QUAL MUN TRM	11,300	$150.0M	0.01%

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