1607 Capital Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.0T
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHDBLACKROCK MUNIHOLDINGS FD IN | 59,289 | $971.0M | 0.05% | |
| 102 | XSCDXLMP CAP & INCOME FD INC | 60,323 | $830.0M | 0.04% | |
| 103 | NPCTNUVEEN CORE PLUS IMPACT FUND | 39,600 | $774.0M | 0.04% | |
| 104 | NNYNUVEEN N Y MUN VALUE FD | 41,981 | $421.0M | 0.02% | |
| 105 | HQLTEKLA LIFE SCIENCES INVS | 10,000 | $208.0M | 0.01% | |
| 106 | —NUVEEN TAX-ADVANTAGED DIVID | 12,732 | $202.0M | 0.01% | |
| 107 | GDLGDL FD | 18,102 | $163.0M | 0.01% | |
| 108 | VBFINVESCO BD FD | 6,900 | $140.0M | 0.01% | |
| 109 | —INSIGHT SELECT INCOME FD | 3,187 | $67.0M | 0.00% |
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