1607 Capital Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1395.4T
Holdings
145
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IIFMORGAN STANLEY INDIA INVT FD | 119,033 | $2.6T | 0.18% | |
| 102 | AFBALLIANCEBERNSTEIN NATL MUN I | 236,109 | $2.5T | 0.18% | |
| 103 | BKLNINVESCO EXCH TRADED FD TR II | 119,400 | $2.5T | 0.18% | |
| 104 | ETOEATON VANCE TAX-ADVANTAGED G | 108,546 | $2.5T | 0.18% | |
| 105 | NBHNEUBERGER BERMAN MUN FD INC | 241,212 | $2.5T | 0.18% | |
| 106 | GNTGAMCO NAT RES GOLD & INCOME | 491,843 | $2.5T | 0.18% | |
| 107 | BKFIBNY MELLON MUN INCOME INC | 375,598 | $2.4T | 0.17% | |
| 108 | BSLBLACKSTONE SENI FLTN RAT 202 | 165,200 | $2.1T | 0.15% | |
| 109 | XNDPXTORTOISE ENERGY INDEPENDENC | 71,284 | $2.0T | 0.15% | |
| 110 | BFKBLACKROCK MUN INCOME TR | 186,672 | $1.9T | 0.13% | |
| 111 | STEWSRH TOTAL RETURN FUND INC | 135,503 | $1.8T | 0.13% | |
| 112 | NEANUVEEN SR INCOME FD | 386,400 | $1.8T | 0.13% | |
| 113 | XEVMXEATON VANCE CALIF MUN BD FD | 197,854 | $1.8T | 0.13% | |
| 114 | NXPNUVEEN SELECT TAX-FREE INCOM | 119,075 | $1.7T | 0.12% | |
| 115 | —HANCOCK JOHN INVT TR | 361,881 | $1.7T | 0.12% | |
| 116 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 86,351 | $1.6T | 0.11% | |
| 117 | PTACOHEN & STEERS TAX ADVAN PFD | 88,600 | $1.5T | 0.11% | |
| 118 | HYIWESTERN ASSET HIGH YIELD DEF | 131,271 | $1.5T | 0.11% | |
| 119 | XENWXEATON VANCE NEW YORK MUN BD | 162,052 | $1.5T | 0.11% | |
| 120 | XSCDXLMP CAP & INCOME FD INC | 110,418 | $1.4T | 0.10% | |
| 121 | XEXGXEATON VANCE TAX-MANAGED GLOB | 174,104 | $1.4T | 0.10% | |
| 122 | XEFRXEATON VANCE SR FLTNG RTE TR | 116,200 | $1.4T | 0.10% | |
| 123 | OPPRIVERNORTH DOUBLELINE STRATE | 138,850 | $1.2T | 0.08% | |
| 124 | RVTROYCE VALUE TR INC | 76,854 | $1.1T | 0.08% | |
| 125 | DHFBNY MELLON HIGH YIELD STRATE | 454,642 | $1.0T | 0.07% | |
| 126 | CXHMFS INVT GRADE MUN TR | 131,735 | $968.9B | 0.07% | |
| 127 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 182,318 | $937.1B | 0.07% | |
| 128 | IGAVOYA GLBL ADV & PREM OPP FD | 102,238 | $873.1B | 0.06% | |
| 129 | BTTBLACKROCK MUN TARGET TERM TR | 41,343 | $859.1B | 0.06% | |
| 130 | EFAISHARES TR | 11,000 | $797.5B | 0.06% | |
| 131 | GUGGUGGENHEIM ACTIVE ALLOC FD | 55,017 | $790.0B | 0.06% | |
| 132 | EOSEATON VANCE ENHANCED EQUITY | 43,284 | $774.4B | 0.06% | |
| 133 | LQDISHARES TR | 7,000 | $757.0B | 0.05% | |
| 134 | JRSNUVEEN REAL ESTATE INCOME FD | 100,727 | $748.4B | 0.05% | |
| 135 | XPHDXPIONEER FLOATING RATE FUND I | 85,836 | $745.1B | 0.05% | |
| 136 | MHIPIONEER MUNICIPAL HIGH INCOM | 82,474 | $703.5B | 0.05% | |
| 137 | NEANUVEEN FLOATING RATE INCOME | 89,800 | $700.4B | 0.05% | |
| 138 | TDFTEMPLETON DRAGON FD INC | 74,877 | $682.1B | 0.05% | |
| 139 | ETXEATON VANCE MUN INCOME 2028 | 28,501 | $501.0B | 0.04% | |
| 140 | BGRBLACKROCK ENERGY & RES TR | 39,049 | $470.1B | 0.03% | |
| 141 | NZFNUVEEN MUNICIPAL CREDIT INC | 37,915 | $442.1B | 0.03% | |
| 142 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 17,751 | $250.5B | 0.02% | |
| 143 | —NUVEEN CALIF SELECT TAX FREE | 15,481 | $201.7B | 0.01% | |
| 144 | ETBEATON VANCE TAX MNGED BUY WR | 13,451 | $186.8B | 0.01% | |
| 145 | MMTMFS MULTIMARKET INCOME TR | 40,283 | $181.7B | 0.01% |
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