1607 Capital Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.9T
Holdings
125
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XENWXEATON VANCE NEW YORK MUN BD | 146,108 | $1.7B | 0.09% | |
| 102 | MCNMADISON COVERED CALL & EQUIT | 286,405 | $1.7B | 0.09% | |
| 103 | —DWS STRATEGIC MUN INCOME TR | 154,050 | $1.7B | 0.09% | |
| 104 | BNYBLACKROCK N Y MUN INCOME TR | 117,469 | $1.6B | 0.09% | |
| 105 | —FIRST TR / ABERDEEN EMERGING | 131,395 | $1.6B | 0.09% | |
| 106 | —WESTERN ASSET MUN DEF OPP TR | 77,693 | $1.6B | 0.08% | |
| 107 | —NUVEEN CALIF MUNICPAL VALUE | 97,963 | $1.5B | 0.08% | |
| 108 | EOTEATON VANCE NATL MUN OPPORT | 73,793 | $1.5B | 0.08% | |
| 109 | MQTBLACKROCK MUNIYIELD QUALITY | 112,500 | $1.5B | 0.08% | |
| 110 | XHIEXMILLER HOWARD HIGH INC EQTY | 230,361 | $1.4B | 0.08% | |
| 111 | MHFWESTERN ASSET MUN HIGH INCOM | 181,040 | $1.3B | 0.07% | |
| 112 | IGAVOYA GLBL ADV & PREM OPP FD | 156,719 | $1.3B | 0.07% | |
| 113 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 140,250 | $1.3B | 0.07% | |
| 114 | MSDMORGAN STANLEY EMER MKTS DEB | 149,879 | $1.3B | 0.07% | |
| 115 | GDLGDL FUND | 147,478 | $1.2B | 0.07% | |
| 116 | CXHMFS INVT GRADE MUN TR | 117,309 | $1.1B | 0.06% | |
| 117 | MVFBLACKROCK MUNIVEST FD INC | 120,080 | $1.0B | 0.06% | |
| 118 | XEVGXEATON VANCE SHORT DURATION D | 85,548 | $980.0M | 0.05% | |
| 119 | ETOEATON VANCE TX ADV GLB DIV O | 44,354 | $922.0M | 0.05% | |
| 120 | JCENUVEEN CORE EQUITY ALPHA FD | 65,217 | $835.0M | 0.05% | |
| 121 | —HANCOCK JOHN INVT TR | 132,810 | $676.0M | 0.04% | |
| 122 | —VOYA INTL HIGH DIVID EQTY IN | 115,104 | $510.0M | 0.03% | |
| 123 | ETWEATON VANCE TXMGD GL BUYWR O | 47,981 | $410.0M | 0.02% | |
| 124 | USALIBERTY ALL STAR EQUITY FD | 50,000 | $300.0M | 0.02% | |
| 125 | TYTRI CONTL CORP | 7,850 | $204.0M | 0.01% |
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