1607 Capital Partners, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVTROYCE VALUE TR INC | 140,850 | $2.1B | 0.11% | |
| 102 | XEVMXEATON VANCE CALIF MUN BD FD | 181,807 | $2.0B | 0.11% | |
| 103 | THQTEKLA HEALTHCARE OPPORTUNIT | 105,912 | $2.0B | 0.11% | |
| 104 | XENWXEATON VANCE NEW YORK MUN BD | 146,108 | $1.8B | 0.09% | |
| 105 | MQTBLACKROCK MUNIY QUALITY FD I | 117,500 | $1.5B | 0.08% | |
| 106 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 142,750 | $1.5B | 0.08% | |
| 107 | —DWS STRATEGIC MUN INCOME TR | 123,270 | $1.5B | 0.08% | |
| 108 | NCANUVEEN CALIF MUN VALUE FD | 126,809 | $1.4B | 0.07% | |
| 109 | CXHMFS INVT GRADE MUN TR | 127,697 | $1.2B | 0.07% | |
| 110 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 185,510 | $1.1B | 0.06% | |
| 111 | XLISELECT SECTOR SPDR TR | 12,050 | $982.0M | 0.05% | |
| 112 | —NUVEEN ENHANCED MUN VALUE FD | 64,795 | $964.0M | 0.05% | |
| 113 | —HANCOCK JOHN INV TRUST | 107,091 | $757.0M | 0.04% | |
| 114 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 41,493 | $606.0M | 0.03% | |
| 115 | IGAVOYA GLBL ADV & PREM OPP FD | 53,719 | $563.0M | 0.03% | |
| 116 | BKTBLACKROCK INCOME TR INC | 82,843 | $501.0M | 0.03% | |
| 117 | —DELAWARE ENHANCED GBL DIV & | 22,981 | $239.0M | 0.01% | |
| 118 | MHFWESTERN ASSET MUN HI INCM FD | 21,712 | $165.0M | 0.01% |
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