1607 Capital Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.8T
Holdings
107
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEAWESTERN ASSET PREMIER BD FD | 54,087 | $748.0M | 0.04% | |
| 102 | GGZGABELLI GLB SML & MD CP VAL | 29,077 | $384.0M | 0.02% | |
| 103 | —ADVENT CLAY CONV SEC INC FD | 56,700 | $354.0M | 0.02% | |
| 104 | —DEUTSCHE STRATEGIC INCOME TR | 22,820 | $284.0M | 0.02% | |
| 105 | —VIRTUS TOTAL RETURN FUND INC | 20,879 | $272.0M | 0.02% | |
| 106 | IGAVOYA GLBL ADV & PREM OPP FD | 22,800 | $262.0M | 0.01% | |
| 107 | XLISELECT SECTOR SPDR TR | 3,500 | $248.0M | 0.01% |
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