1607 Capital Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.3T
Holdings
143
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVTROYCE VALUE TR INC | 217,402 | $2.8B | 0.21% | |
| 102 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 197,900 | $2.6B | 0.20% | |
| 103 | WABFWESTERN ASSET MUN PARTNERS F | 248,128 | $2.6B | 0.20% | |
| 104 | MIOPIONEER MUN HIGH INCOME OPPO | 272,247 | $2.6B | 0.20% | |
| 105 | SWZSWISS HELVETIA FD INC | 336,446 | $2.6B | 0.19% | |
| 106 | JFRNUVEEN FLOATING RATE INCOME | 312,970 | $2.6B | 0.19% | |
| 107 | GNTGAMCO NAT RES GOLD & INCOME | 491,843 | $2.4B | 0.18% | |
| 108 | XLISELECT SECTOR SPDR TR | 23,082 | $2.3B | 0.18% | |
| 109 | XNDPXTORTOISE ENERGY INDEPENDENC | 69,984 | $2.2B | 0.17% | |
| 110 | AFBALLIANCEBERNSTEIN NATL MUN I | 236,109 | $2.2B | 0.17% | |
| 111 | BSLBLACKSTONE SENI FLTN RAT 202 | 165,200 | $2.2B | 0.16% | |
| 112 | USHYISHARES TR | 63,000 | $2.2B | 0.16% | |
| 113 | XEXGXEATON VANCE TAX-MANAGED GLOB | 291,711 | $2.1B | 0.16% | |
| 114 | BKFIBNY MELLON MUN INCOME INC | 375,598 | $2.1B | 0.16% | |
| 115 | ETWEATON VANCE TAX-MANAGED GLOB | 262,650 | $2.0B | 0.15% | |
| 116 | STEWSRH TOTAL RETURN FUND INC | 153,303 | $2.0B | 0.15% | |
| 117 | ETXEATON VANCE MUN INCOME 2028 | 105,116 | $1.8B | 0.13% | |
| 118 | XSCDXLMP CAP & INCOME FD INC | 137,305 | $1.7B | 0.13% | |
| 119 | XEVMXEATON VANCE CALIF MUN BD FD | 197,854 | $1.6B | 0.12% | |
| 120 | HYIWESTERN ASSET HIGH YIELD DEF | 135,571 | $1.6B | 0.12% | |
| 121 | —HANCOCK JOHN INVT TR | 351,658 | $1.5B | 0.12% | |
| 122 | BTTBLACKROCK MUN TARGET TERM TR | 71,975 | $1.4B | 0.10% | |
| 123 | DHFBNY MELLON HIGH YIELD STRATE | 630,310 | $1.3B | 0.10% | |
| 124 | XENWXEATON VANCE NEW YORK MUN BD | 162,052 | $1.3B | 0.10% | |
| 125 | MEGIMAINSTAY CBRE GBL INFRA MEG | 107,982 | $1.3B | 0.10% | |
| 126 | XLFISELECT SECTOR SPDR TR | 16,000 | $1.1B | 0.08% | |
| 127 | OPPRIVERNORTH DOUBLELINE STRATE | 138,850 | $1.1B | 0.08% | |
| 128 | TDFTEMPLETON DRAGON FD INC | 115,477 | $986.2M | 0.07% | |
| 129 | CXHMFS INVT GRADE MUN TR | 131,735 | $931.4M | 0.07% | |
| 130 | EOSEATON VANCE ENHANCED EQUITY | 53,884 | $925.7M | 0.07% | |
| 131 | IGAVOYA GLBL ADV & PREM OPP FD | 102,238 | $848.6M | 0.06% | |
| 132 | XPHDXPIONEER FLOATING RATE FUND I | 85,836 | $773.4M | 0.06% | |
| 133 | GUGGUGGENHEIM ACTIVE ALLOC FD | 55,017 | $742.7M | 0.06% | |
| 134 | XXHYBXXNEW AMER HIGH INCOME FD INC | 112,631 | $729.8M | 0.05% | |
| 135 | LQDISHARES TR | 7,000 | $714.1M | 0.05% | |
| 136 | JRSNUVEEN REAL ESTATE INCOME FD | 100,727 | $674.9M | 0.05% | |
| 137 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 119,546 | $585.8M | 0.04% | |
| 138 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 24,430 | $548.9M | 0.04% | |
| 139 | BGRBLACKROCK ENERGY & RES TR | 39,049 | $511.9M | 0.04% | |
| 140 | MMTMFS MULTIMARKET INCOME TR | 84,890 | $361.6M | 0.03% | |
| 141 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 24,700 | $320.4M | 0.02% | |
| 142 | HEQJOHN HANCOCK HEDGED EQUITY & | 31,936 | $305.6M | 0.02% | |
| 143 | —NUVEEN CALIF SELECT TAX FREE | 11,826 | $143.9M | 0.01% |
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