1607 Capital Partners, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.4T
Holdings
139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWZSWISS HELVETIA FD INC | 349,903 | $2.9B | 0.20% | |
| 102 | BCATBLACKROCK CAP ALLOCATION TER | 187,328 | $2.8B | 0.20% | |
| 103 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 119,105 | $2.8B | 0.19% | |
| 104 | STEWSRH TOTAL RETURN FUND INC | 192,445 | $2.7B | 0.19% | |
| 105 | XEVVXEATON VANCE LTD DURATION INC | 271,000 | $2.6B | 0.18% | |
| 106 | AFBALLIANCEBERNSTEIN NATL MUN I | 233,909 | $2.5B | 0.18% | |
| 107 | BKFIBNY MELLON MUN INCOME INC | 375,598 | $2.4B | 0.17% | |
| 108 | GNTGAMCO NAT RES GOLD & INCOME | 459,893 | $2.4B | 0.17% | |
| 109 | USHYISHARES TR | 63,000 | $2.3B | 0.16% | |
| 110 | XNDPXTORTOISE ENERGY INDEPENDENC | 79,261 | $2.3B | 0.16% | |
| 111 | ETXEATON VANCE MUN INCOME 2028 | 130,130 | $2.3B | 0.16% | |
| 112 | BSLBLACKSTONE SENI FLTN RAT 202 | 165,200 | $2.2B | 0.15% | |
| 113 | EOSEATON VANCE ENHANCED EQUITY | 114,649 | $2.1B | 0.15% | |
| 114 | MMTMFS MULTIMARKET INCOME TR | 432,171 | $2.0B | 0.14% | |
| 115 | XEVMXEATON VANCE CALIF MUN BD FD | 197,854 | $1.8B | 0.13% | |
| 116 | HYIWESTERN ASSET HIGH YIELD DEF | 135,571 | $1.6B | 0.11% | |
| 117 | DHFBNY MELLON HIGH YIELD STRATE | 709,874 | $1.6B | 0.11% | |
| 118 | —HANCOCK JOHN INVT TR | 311,902 | $1.6B | 0.11% | |
| 119 | XENWXEATON VANCE NEW YORK MUN BD | 162,052 | $1.6B | 0.11% | |
| 120 | MMDMAINSTAY MACKAY DEFINEDTERM | 92,563 | $1.5B | 0.11% | |
| 121 | OPPRIVERNORTH DOUBLELINE STRATE | 147,850 | $1.2B | 0.09% | |
| 122 | GUGGUGGENHEIM ACTIVE ALLOC FD | 74,845 | $1.1B | 0.08% | |
| 123 | BGTBLACKROCK FLOATING RATE INC | 86,639 | $1.1B | 0.08% | |
| 124 | XXHYBXXNEW AMER HIGH INCOME FD INC | 150,406 | $1.1B | 0.07% | |
| 125 | MEGIMAINSTAY CBRE GBL INFRA MEG | 77,282 | $1.0B | 0.07% | |
| 126 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 53,636 | $821.7M | 0.06% | |
| 127 | JRSNUVEEN REAL ESTATE INCOME FD | 100,727 | $787.7M | 0.06% | |
| 128 | TDFTEMPLETON DRAGON FD INC | 91,596 | $748.3M | 0.05% | |
| 129 | —NUVEEN CALIF SELECT TAX FREE | 58,217 | $744.6M | 0.05% | |
| 130 | ECATBLACKROCK ESG CAP ALLC TERM | 41,449 | $668.6M | 0.05% | |
| 131 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 126,941 | $630.9M | 0.04% | |
| 132 | HEQJOHN HANCOCK HEDGED EQUITY & | 61,666 | $619.7M | 0.04% | |
| 133 | IGAVOYA GLBL ADV & PREM OPP FD | 53,141 | $452.8M | 0.03% | |
| 134 | BGRBLACKROCK ENERGY & RES TR | 34,949 | $435.1M | 0.03% | |
| 135 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 29,700 | $412.8M | 0.03% | |
| 136 | EODALLSPRING GLOBAL DIVIDEND OP | 70,721 | $306.9M | 0.02% | |
| 137 | XSCDXLMP CAP & INCOME FD INC | 20,986 | $294.0M | 0.02% | |
| 138 | ASGLIBERTY ALL-STAR GROWTH FD I | 30,927 | $163.3M | 0.01% | |
| 139 | XPHDXPIONEER FLOATING RATE FUND I | 14,336 | $131.5M | 0.01% |
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