1607 Capital Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.7T
Holdings
140
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGTROYCE GLOBAL VALUE TR INC | 238,107 | $2.1B | 0.13% | |
| 102 | HIXWESTERN ASSET HIGH INCM FD I | 360,400 | $2.1B | 0.13% | |
| 103 | IAEVOYA ASIA PAC DIVID EQUITY I | 242,382 | $2.1B | 0.13% | |
| 104 | MFMMFS MUN INCOME TR | 332,068 | $2.0B | 0.12% | |
| 105 | THQTEKLA HEALTHCARE OPPORTUNIT | 112,807 | $1.9B | 0.11% | |
| 106 | FMNFEDERATED PREM MUN INC FD | 143,770 | $1.8B | 0.11% | |
| 107 | ASGLIBERTY ALL-STAR GROWTH FD I | 379,312 | $1.7B | 0.10% | |
| 108 | XBFZXBLACKROCK CALIF MUN INCOME T | 138,900 | $1.7B | 0.10% | |
| 109 | BNYBLACKROCK N Y MUN INCOME TR | 130,074 | $1.6B | 0.10% | |
| 110 | RVTROYCE VALUE TR INC | 132,650 | $1.6B | 0.09% | |
| 111 | NBHNEUBERGER BERMAN MUNI FD INC | 119,197 | $1.5B | 0.09% | |
| 112 | —DWS STRATEGIC MUN INCOME TR | 143,619 | $1.5B | 0.09% | |
| 113 | NMINUVEEN MUN INCOME FD INC | 145,809 | $1.5B | 0.09% | |
| 114 | —BLACKROCK MUNIHLDS INVSTM QL | 104,000 | $1.3B | 0.08% | |
| 115 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 112,172 | $1.3B | 0.08% | |
| 116 | DTFDTF TAX-FREE INCOME INC | 105,284 | $1.3B | 0.08% | |
| 117 | —NUVEEN TEXAS QLTY MUN INCME | 104,046 | $1.3B | 0.08% | |
| 118 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 148,178 | $1.3B | 0.08% | |
| 119 | IIFMORGAN STANLEY INDIA INVS FD | 62,308 | $1.2B | 0.08% | |
| 120 | MUCBLACKROCK MUNIHLDNGS QLTY II | 107,500 | $1.2B | 0.07% | |
| 121 | HIOWESTERN ASSET HIGH INCM OPP | 271,700 | $1.2B | 0.07% | |
| 122 | MVTBLACKROCK MUNIVEST FD II INC | 90,428 | $1.2B | 0.07% | |
| 123 | —NUVEEN GEORGIA QLTY MUN INC | 105,380 | $1.2B | 0.07% | |
| 124 | —NUVEEN ENHANCED MUN VALUE FD | 87,400 | $1.1B | 0.07% | |
| 125 | XEVMXEATON VANCE CALIF MUN BD FD | 112,200 | $1.1B | 0.07% | |
| 126 | EOTEATON VANCE NATL MUN OPPORT | 59,200 | $1.1B | 0.07% | |
| 127 | BFKBLACKROCK MUN INCOME TR | 85,063 | $1.0B | 0.06% | |
| 128 | —DREYFUS MUN INCOME INC | 128,180 | $977.0M | 0.06% | |
| 129 | IGAVOYA GLBL ADV & PREM OPP FD | 101,685 | $936.0M | 0.06% | |
| 130 | EFAISHARES TR | 14,950 | $879.0M | 0.05% | |
| 131 | XENWXEATON VANCE NEW YORK MUN BD | 78,700 | $866.0M | 0.05% | |
| 132 | —BLACKROCK MUNIHOLDNGS QLTY I | 69,249 | $784.0M | 0.05% | |
| 133 | CXHMFS INVT GRADE MUN TR | 84,896 | $745.0M | 0.05% | |
| 134 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 42,775 | $690.0M | 0.04% | |
| 135 | PMOPUTNAM MUN OPPORTUNITIES TR | 61,000 | $685.0M | 0.04% | |
| 136 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 32,920 | $658.0M | 0.04% | |
| 137 | XSCDXLMP CAP & INCOME FD INC | 54,100 | $578.0M | 0.04% | |
| 138 | —DELAWARE ENHANCED GBL DIV & | 59,493 | $518.0M | 0.03% | |
| 139 | MHFWESTERN ASSET MUN HI INCM FD | 60,318 | $418.0M | 0.03% | |
| 140 | —LAZARD WORLD DIVID & INCOME | 45,196 | $385.0M | 0.02% |
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