1607 Capital Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.9T
Holdings
112
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECATBLACKROCK ESG CAP ALLC TR | 37,899 | $707.0M | 0.04% | |
| 102 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 88,301 | $450.0M | 0.02% | |
| 103 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 36,837 | $445.0M | 0.02% | |
| 104 | MHIPIONEER MUNICIPAL HIGH INCOM | 27,700 | $339.0M | 0.02% | |
| 105 | TBLDTHORNBURG INCM BUILDER OPP T | 16,254 | $303.0M | 0.02% | |
| 106 | NNYNUVEEN N Y MUN VALUE FD | 28,545 | $281.0M | 0.01% | |
| 107 | VBFINVESCO BD FD | 11,000 | $219.0M | 0.01% | |
| 108 | EEMISHARES TR | 4,000 | $195.0M | 0.01% | |
| 109 | GOFGUGGENHEIM STRATEGIC OPPORTU | 9,467 | $173.0M | 0.01% | |
| 110 | AGGISHARES TR | 1,400 | $160.0M | 0.01% | |
| 111 | NXPNUVEEN SELECT TAX-FREE INCOM | 9,700 | $155.0M | 0.01% | |
| 112 | NUVNUVEEN MUN VALUE FD INC | 6,300 | $65.0M | 0.00% |
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