1607 Capital Partners, LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$1.5T

Holdings

132

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	FTHYFIRST TR HIGH YIELD OPPRT 20	128,400	$1.9B	0.13%
102	XEVMXEATON VANCE CALIF MUN BD FD	197,854	$1.8B	0.13%
103	DIAXNUVEEN DOW 30 DYNMC OVERWRT	118,023	$1.8B	0.12%
104	BKFIBNY MELLON MUN INCOME INC	256,541	$1.7B	0.12%
105	PTACOHEN & STEERS TAX ADVAN PFD	82,400	$1.6B	0.11%
106	MEGIMAINSTAY CBRE GBL INFRSTR ME	98,051	$1.6B	0.11%
107	XPHDXPIONEER FLOATING RATE FUND I	174,606	$1.6B	0.11%
108	XENWXEATON VANCE NEW YORK MUN BD	162,052	$1.5B	0.10%
109	XGDVXGABELLI DIVID & INCOME TR	71,580	$1.5B	0.10%
110	BSTBLACKROCK SCIENCE & TECHNOLO	45,038	$1.5B	0.10%
111	BHKBLACKROCK CORE BD TR	117,755	$1.3B	0.09%
112	JLSNUVEEN MORTGAGE AND INCOME F	77,824	$1.3B	0.09%
113	HYIWESTERN ASSET HIGH YIELD DEF	99,871	$1.2B	0.08%
114	CIIBLACKROCK ENHANCD CAP & INM	68,461	$1.2B	0.08%
115	XNDPXTORTOISE ENERGY INDEPENDENC	43,851	$1.2B	0.08%
116	TBLDTHORNBURG INCM BUILDER OPP T	77,434	$1.1B	0.08%
117	BGTBLACKROCK FLOATING RATE INC	99,425	$1.1B	0.07%
118	VGIVIRTUS GLOBAL MULTI-SECTOR I	131,223	$1.1B	0.07%
119	CEECENTRAL & EASTERN EUROPE FD	105,650	$1.1B	0.07%
120	GNTGAMCO NAT RES GOLD & INCOME	219,047	$1.0B	0.07%
121	MHFWESTERN ASSET MUN HIGH INCOM	152,883	$1.0B	0.07%
122	MHIPIONEER MUNICIPAL HIGH INCOM	103,582	$961.0M	0.07%
123	NCZVIRTUS CONVERTIBLE & INC FD	287,801	$909.0M	0.06%
124	XSCDXLMP CAP & INCOME FD INC	71,923	$886.0M	0.06%
125	CXHMFS INVT GRADE MUN TR	106,735	$809.0M	0.06%
126	—NUVEEN GEORGIA QLTY MUN INC	60,063	$643.0M	0.04%
127	NBHNEUBERGER BERMAN MUN FD INC	40,984	$459.0M	0.03%
128	MBBISHARES TR	3,900	$380.0M	0.03%
129	—NUVEEN INT DUR QUAL MUN TRM	18,915	$241.0M	0.02%
130	MMTMFS MULTIMARKET INCOME TR	45,516	$208.0M	0.01%
131	—NUVEEN CALIF SELECT TAX FREE	7,700	$105.0M	0.01%
132	ACWXISHARES TR	1,650	$74.0M	0.01%

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