1607 Capital Partners, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.3T

Holdings

134

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
101	FTHYFIRST TR HIGH YIELD OPPRT 20	148,400	$2.0B	0.15%
102	GNTGAMCO NAT RES GOLD & INCOME	467,244	$1.9B	0.15%
103	XPHDXPIONEER FLOATING RATE FUND I	200,836	$1.7B	0.13%
104	XEVMXEATON VANCE CALIF MUN BD FD	197,854	$1.7B	0.13%
105	MHFWESTERN ASSET MUN HIGH INCOM	260,553	$1.6B	0.12%
106	PTACOHEN & STEERS TAX ADVAN PFD	82,400	$1.5B	0.12%
107	XIGDXVOYA GLBL EQTY DIV & PREM OP	276,446	$1.4B	0.11%
108	XENWXEATON VANCE NEW YORK MUN BD	162,052	$1.4B	0.11%
109	VGIVIRTUS GLOBAL MULTI-SECTOR I	179,623	$1.3B	0.10%
110	XGDVXGABELLI DIVID & INCOME TR	71,580	$1.3B	0.10%
111	HYIWESTERN ASSET HIGH YIELD DEF	118,071	$1.3B	0.10%
112	JLSNUVEEN MORTGAGE AND INCOME F	77,824	$1.3B	0.10%
113	XNDPXTORTOISE ENERGY INDEPENDENC	43,851	$1.2B	0.10%
114	NBHNEUBERGER BERMAN MUN FD INC	122,370	$1.2B	0.10%
115	HQLTEKLA LIFE SCIENCES INVS	84,901	$1.2B	0.09%
116	ERHALLSPRING UTILITIES AND HIGH	93,985	$1.0B	0.08%
117	JRSNUVEEN REAL ESTATE INCOME FD	131,605	$1.0B	0.08%
118	BSLBLACKSTONE SENIOR FLOATNG RA	68,100	$855.0M	0.07%
119	MHIPIONEER MUNICIPAL HIGH INCOM	103,582	$850.0M	0.07%
120	XSCDXLMP CAP & INCOME FD INC	71,923	$811.0M	0.06%
121	DHFBNY MELLON HIGH YIELD STRATE	373,142	$787.0M	0.06%
122	USHYISHARES TR	23,300	$783.0M	0.06%
123	CXHMFS INVT GRADE MUN TR	106,735	$718.0M	0.06%
124	CEECENTRAL & EASTERN EUROPE FD	99,396	$657.0M	0.05%
125	TDFTEMPLETON DRAGON FD INC	69,122	$644.0M	0.05%
126	—HANCOCK JOHN INVT TR	105,046	$466.0M	0.04%
127	BGRBLACKROCK ENERGY & RES TR	41,649	$449.0M	0.03%
128	—NUVEEN GEORGIA QLTY MUN INC	44,384	$424.0M	0.03%
129	—NUVEEN INT DUR QUAL MUN TRM	34,092	$407.0M	0.03%
130	MMTMFS MULTIMARKET INCOME TR	52,846	$224.0M	0.02%
131	—NUVEEN CALIF SELECT TAX FREE	16,001	$209.0M	0.02%
132	—NUVEEN INTER DURATION MUN TE	16,414	$203.0M	0.02%
133	XDCFXBNY MELLON ALCENTRA GLOBAL C	25,000	$171.0M	0.01%
134	BGTBLACKROCK FLOATING RATE INC	12,443	$135.0M	0.01%

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