1607 Capital Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1T
Holdings
136
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LEOBNY MELLON STRATEGIC MUNS IN | 237,074 | $1.5B | 0.14% | |
| 102 | XENWXEATON VANCE NEW YORK MUN BD | 151,152 | $1.5B | 0.14% | |
| 103 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 96,095 | $1.5B | 0.13% | |
| 104 | XEVMXEATON VANCE CALIF MUN BD FD | 147,514 | $1.4B | 0.13% | |
| 105 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 80,966 | $1.3B | 0.12% | |
| 106 | JLSNUVEEN MORTGAGE AND INCOME F | 67,895 | $1.3B | 0.11% | |
| 107 | NPCTNUVEEN CORE PLUS IMPACT FUND | 105,191 | $1.2B | 0.11% | |
| 108 | DSMBNY MELLON STRATEGIC MUN BD | 195,021 | $1.2B | 0.11% | |
| 109 | CIIBLACKROCK ENHANCD CAP & INM | 61,631 | $1.2B | 0.11% | |
| 110 | HYIWESTERN ASSET HIGH YIELD DEF | 93,584 | $1.2B | 0.11% | |
| 111 | FMYFIRST TR MTG INCOME FD | 92,519 | $1.2B | 0.11% | |
| 112 | XGLQXCLOUGH GLOBAL EQUITY FD | 154,833 | $1.1B | 0.10% | |
| 113 | XXHYBXXNEW AMER HIGH INCOME FD INC | 126,499 | $1.1B | 0.10% | |
| 114 | OPPRIVERNORTH DOUBLELINE STRATE | 114,550 | $1.0B | 0.10% | |
| 115 | DHFBNY MELLON HIGH YIELD STRATE | 386,352 | $1.0B | 0.10% | |
| 116 | ETXEATON VANCE MUN INCOME 2028 | 53,369 | $1.0B | 0.09% | |
| 117 | DMBBNY MELLON MUN BD INFRASTRUC | 87,064 | $971.6M | 0.09% | |
| 118 | MMTMFS MULTIMARKET INCOME TR | 198,227 | $965.4M | 0.09% | |
| 119 | RVTROYCE SMALL CAP TRUST INC | 61,406 | $964.1M | 0.09% | |
| 120 | HTDHANCOCK JOHN TAX-ADVANTAGED | 39,929 | $927.2M | 0.08% | |
| 121 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 46,640 | $846.0M | 0.08% | |
| 122 | TBLDTHORNBURG INCM BUILDER OPP T | 47,334 | $843.5M | 0.08% | |
| 123 | TDFTEMPLETON DRAGON FD INC | 90,596 | $829.9M | 0.08% | |
| 124 | HEQJOHN HANCOCK HEDGED EQUITY & | 72,807 | $798.7M | 0.07% | |
| 125 | AFBALLIANCEBERNSTEIN NATL MUN I | 66,310 | $782.5M | 0.07% | |
| 126 | JFRNUVEEN FLOATING RATE INCOME | 87,497 | $771.7M | 0.07% | |
| 127 | MMDNYLI MACKAY DEFINEDTERM MUNI | 42,660 | $719.2M | 0.07% | |
| 128 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 73,062 | $664.9M | 0.06% | |
| 129 | NBBNUVEEN TAXABLE MUNICPAL INM | 25,862 | $429.6M | 0.04% | |
| 130 | USHYISHARES TR | 11,000 | $414.1M | 0.04% | |
| 131 | GLOCLOUGH GLOBAL OPPORTUNITIES | 75,957 | $414.0M | 0.04% | |
| 132 | BTZBLACKROCK CR ALLOCATION INCO | 33,504 | $377.9M | 0.03% | |
| 133 | THQABRDN HEALTHCARE OPPORTUNITI | 15,418 | $340.4M | 0.03% | |
| 134 | PDXPIMCO DYNAMIC INCOME STRATEG | 12,922 | $304.8M | 0.03% | |
| 135 | IGAVOYA GLBL ADV & PREM OPP FD | 10,000 | $95.0M | 0.01% | |
| 136 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 15,753 | $88.8M | 0.01% |
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