1607 Capital Partners, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.8T

Holdings

136

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	IAEVOYA ASIA PAC DIVID EQUITY I	270,095	$2.5B	0.14%
102	HIXWESTERN ASSET HIGH INCM FD I	382,200	$2.5B	0.14%
103	MXEMEXICO EQUITY & INCOME FD	229,873	$2.4B	0.13%
104	NBHNEUBERGER BERMAN MUNI FD INC	168,197	$2.4B	0.13%
105	MFMMFS MUN INCOME TR	347,900	$2.4B	0.13%
106	RGTROYCE GLOBAL VALUE TR INC	238,107	$2.4B	0.13%
107	IFNINDIA FD INC	107,556	$2.3B	0.13%
108	XBFZXBLACKROCK CALIF MUN INCOME T	160,651	$2.1B	0.11%
109	THQTEKLA HEALTHCARE OPPORTUNIT	111,012	$2.0B	0.11%
110	IIFMORGAN STANLEY INDIA INVS FD	93,484	$2.0B	0.11%
111	NPVNUVEEN VIRGINIA QLTY MUNCPL	150,154	$1.9B	0.10%
112	—NUVEEN GEORGIA QLTY MUN INC	158,609	$1.9B	0.10%
113	RVTROYCE VALUE TR INC	132,650	$1.8B	0.10%
114	XEVMXEATON VANCE CALIF MUN BD FD	171,207	$1.8B	0.10%
115	—NUVEEN ENHANCED MUN VALUE FD	124,000	$1.7B	0.09%
116	—DREYFUS MUN INCOME INC	202,880	$1.7B	0.09%
117	XENWXEATON VANCE NEW YORK MUN BD	141,908	$1.7B	0.09%
118	—DWS STRATEGIC MUN INCOME TR	143,619	$1.6B	0.09%
119	NMINUVEEN MUN INCOME FD INC	141,151	$1.5B	0.08%
120	BFKBLACKROCK MUN INCOME TR	111,863	$1.5B	0.08%
121	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	148,178	$1.4B	0.08%
122	PMOPUTNAM MUN OPPORTUNITIES TR	113,700	$1.4B	0.08%
123	—BLACKROCK MUNIHOLDNGS QLTY I	113,367	$1.4B	0.08%
124	—BLACKROCK MUNIHLDS INVSTM QL	102,000	$1.3B	0.07%
125	HIOWESTERN ASSET HIGH INCM OPP	255,300	$1.2B	0.07%
126	IGAVOYA GLBL ADV & PREM OPP FD	101,685	$1.1B	0.06%
127	ASGLIBERTY ALL-STAR GROWTH FD I	165,854	$922.0M	0.05%
128	CXHMFS INVT GRADE MUN TR	90,996	$854.0M	0.05%
129	MQTBLACKROCK MUNIY QUALITY FD I	50,700	$624.0M	0.03%
130	—LAZARD WORLD DIVID & INCOME	60,702	$602.0M	0.03%
131	—DELAWARE ENHANCED GBL DIV &	59,493	$575.0M	0.03%
132	MHFWESTERN ASSET MUN HI INCM FD	60,318	$446.0M	0.02%
133	—BROOKFIELD GLOBL LISTED INFR	25,034	$308.0M	0.02%
134	IGIWESTERN ASSET INVT GRADE DEF	14,300	$287.0M	0.02%
135	DPGDUFF & PHELPS GLB UTL INC FD	13,200	$197.0M	0.01%
136	—HANCOCK JOHN INV TRUST	8,107	$56.0M	0.00%

PreviousPage 2 of 2