1607 Capital Partners, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$1116.3T
Holdings
134
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIMPUTNAM MASTER INTER INCOME T | 594,316 | $1.9T | 0.17% | |
| 102 | ETXEATON VANCE MUN INCOME 2028 | 101,629 | $1.9T | 0.17% | |
| 103 | JFRNUVEEN FLOATING RATE INCOME | 198,197 | $1.7T | 0.15% | |
| 104 | BTZBLACKROCK CR ALLOCATION INCO | 156,579 | $1.7T | 0.15% | |
| 105 | XEVMXEATON VANCE CALIF MUN BD FD | 175,514 | $1.7T | 0.15% | |
| 106 | DHFBNY MELLON HIGH YIELD STRATE | 686,631 | $1.7T | 0.15% | |
| 107 | RVTROYCE SMALL CAP TRUST INC | 111,288 | $1.6T | 0.14% | |
| 108 | XENWXEATON VANCE NEW YORK MUN BD | 161,352 | $1.6T | 0.14% | |
| 109 | ERCALLSPRING MULTI SECTOR INCOM | 174,800 | $1.6T | 0.14% | |
| 110 | EODALLSPRING GLOBAL DIVIDEND OP | 301,445 | $1.5T | 0.13% | |
| 111 | FMYFIRST TR MTG INCOME FD | 110,619 | $1.3T | 0.12% | |
| 112 | HYIWESTERN ASSET HIGH YIELD DEF | 108,485 | $1.3T | 0.11% | |
| 113 | XEVVXEATON VANCE LTD DURATION INC | 123,000 | $1.2T | 0.11% | |
| 114 | GUGGUGGENHEIM ACTIVE ALLOC FD | 80,004 | $1.2T | 0.11% | |
| 115 | BBNBLACKROCK TAX MUNICPAL BD TR | 69,794 | $1.1T | 0.10% | |
| 116 | NBBNUVEEN TAXABLE MUNICPAL INM | 73,562 | $1.1T | 0.10% | |
| 117 | OPPRIVERNORTH DOUBLELINE STRATE | 114,550 | $990.9B | 0.09% | |
| 118 | MMTMFS MULTIMARKET INCOME TR | 204,427 | $956.7B | 0.09% | |
| 119 | XXHYBXXNEW AMER HIGH INCOME FD INC | 126,499 | $927.2B | 0.08% | |
| 120 | —NUVEEN CALIF SELECT TAX FREE | 71,045 | $920.7B | 0.08% | |
| 121 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 50,740 | $845.3B | 0.08% | |
| 122 | AFBALLIANCEBERNSTEIN NATL MUN I | 68,610 | $762.3B | 0.07% | |
| 123 | BSLBLACKSTONE SENI FLTN RAT 202 | 51,973 | $728.1B | 0.07% | |
| 124 | TDFTEMPLETON DRAGON FD INC | 90,596 | $726.6B | 0.07% | |
| 125 | MMDMAINSTAY MACKAY DEFINEDTERM | 42,660 | $707.3B | 0.06% | |
| 126 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 47,566 | $703.5B | 0.06% | |
| 127 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 125,291 | $644.0B | 0.06% | |
| 128 | JRSNUVEEN REAL ESTATE INCOME FD | 84,127 | $642.7B | 0.06% | |
| 129 | HEQJOHN HANCOCK HEDGED EQUITY & | 60,316 | $626.7B | 0.06% | |
| 130 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 72,062 | $606.0B | 0.05% | |
| 131 | VMOINVESCO MUN OPPORTUNITY TR | 46,060 | $464.3B | 0.04% | |
| 132 | WDIWESTERN ASSET DIVERSIFIED IN | 31,280 | $450.7B | 0.04% | |
| 133 | IGAVOYA GLBL ADV & PREM OPP FD | 27,432 | $242.8B | 0.02% | |
| 134 | XGLQXCLOUGH GLOBAL EQUITY FD | 10,029 | $70.0B | 0.01% |
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