1607 Capital Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
117
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 109,838 | $1.6B | 0.10% | |
| 102 | GLUGABELLI GLOBL UTIL & INCOME | 71,821 | $1.3B | 0.08% | |
| 103 | GLVCLOUGH GLOBAL DIVND AND INC | 106,464 | $1.3B | 0.08% | |
| 104 | —ALLIANZGI EQUITY & CONV INCO | 57,278 | $1.1B | 0.07% | |
| 105 | PEOADAM NAT RES FD INC | 52,715 | $1.1B | 0.07% | |
| 106 | —MADISON STRTG SECTOR PREM FD | 80,719 | $948.0M | 0.06% | |
| 107 | GDLGDL FUND | 86,278 | $858.0M | 0.05% | |
| 108 | DPGDUFF & PHELPS GLB UTL INC FD | 47,784 | $816.0M | 0.05% | |
| 109 | ASGLIBERTY ALL-STAR GROWTH FD I | 185,821 | $801.0M | 0.05% | |
| 110 | —ADVENT CLAY CONV SEC INC FD | 135,990 | $783.0M | 0.05% | |
| 111 | RMTROYCE MICRO-CAP TR INC | 79,156 | $618.0M | 0.04% | |
| 112 | —FIRST TR DIVIDEND INCOME FD | 66,458 | $605.0M | 0.04% | |
| 113 | BGTBLACKROCK FLOATING RATE INCO | 39,243 | $531.0M | 0.03% | |
| 114 | ZTRVIRTUS GLOBAL DIVID INCOME F | 38,209 | $460.0M | 0.03% | |
| 115 | IAUISHARES TR | 26,990 | $428.0M | 0.03% | |
| 116 | GGZGABELLI GLB SML & MD CP VAL | 31,877 | $345.0M | 0.02% | |
| 117 | EFAISHARES TR | 4,800 | $284.0M | 0.02% |
PreviousPage 2 of 2