1607 Capital Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
120
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BLACKROCK MUNIHOLDNGS QLTY I | 172,762 | $2.2B | 0.12% | |
| 102 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 157,654 | $2.2B | 0.12% | |
| 103 | —NUVEEN INT DUR QUAL MUN TRM | 149,861 | $2.0B | 0.11% | |
| 104 | XEVMXEATON VANCE CALIF MUN BD FD | 176,207 | $2.0B | 0.11% | |
| 105 | —NUVEEN GEORGIA QLTY MUN INC | 159,074 | $2.0B | 0.11% | |
| 106 | RVTROYCE VALUE TR INC | 139,050 | $1.9B | 0.10% | |
| 107 | THQTEKLA HEALTHCARE OPPORTUNIT | 104,712 | $1.8B | 0.10% | |
| 108 | XENWXEATON VANCE NEW YORK MUN BD | 141,908 | $1.8B | 0.10% | |
| 109 | —DWS STRATEGIC MUN INCOME TR | 145,719 | $1.7B | 0.09% | |
| 110 | MQTBLACKROCK MUNIY QUALITY FD I | 117,500 | $1.5B | 0.08% | |
| 111 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 145,450 | $1.4B | 0.08% | |
| 112 | —NUVEEN ENHANCED MUN VALUE FD | 89,400 | $1.3B | 0.07% | |
| 113 | CXHMFS INVT GRADE MUN TR | 127,697 | $1.3B | 0.07% | |
| 114 | XLISELECT SECTOR SPDR TR | 12,050 | $935.0M | 0.05% | |
| 115 | —HANCOCK JOHN INV TRUST | 108,991 | $744.0M | 0.04% | |
| 116 | IGAVOYA GLBL ADV & PREM OPP FD | 49,519 | $512.0M | 0.03% | |
| 117 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 77,934 | $468.0M | 0.03% | |
| 118 | —DELAWARE ENHANCED GBL DIV & | 47,218 | $466.0M | 0.03% | |
| 119 | —LAZARD WORLD DIVID & INCOME | 36,322 | $339.0M | 0.02% | |
| 120 | MHFWESTERN ASSET MUN HI INCM FD | 43,714 | $331.0M | 0.02% |
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