1607 Capital Partners, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$1.7T

Holdings

126

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	RGTROYCE GLOBAL VALUE TR INC	221,607	$1.8B	0.11%
102	XENWXEATON VANCE NEW YORK MUN BD	146,108	$1.7B	0.10%
103	PEOADAM NAT RES FD INC	198,849	$1.6B	0.10%
104	—DWS STRATEGIC MUN INCOME TR	141,670	$1.5B	0.09%
105	MQTBLACKROCK MUNIYIELD QUALITY	117,500	$1.5B	0.09%
106	DIAXNUVEEN DOW 30 DYNAMIC OVERWR	113,938	$1.4B	0.09%
107	MCNMADISON COVERED CALL & EQUIT	279,669	$1.4B	0.08%
108	XIGDXVOYA GLBL EQTY DIV & PREM OP	295,810	$1.3B	0.08%
109	—FIRST TR/ABERDEEN EMERG OPT	132,395	$1.3B	0.08%
110	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	65,807	$1.3B	0.08%
111	EOTEATON VANCE NATL MUN OPPORTU	62,300	$1.2B	0.07%
112	CXHMFS INVT GRADE MUN TR	126,097	$1.2B	0.07%
113	HQLTEKLA LIFE SCIENCES INVS	73,511	$1.1B	0.07%
114	—WESTERN ASSET MUN DEF OPP TR	57,581	$1.1B	0.07%
115	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	142,750	$1.0B	0.06%
116	PAIWESTERN ASSET INVESTMENT GRA	62,300	$831.0M	0.05%
117	MHFWESTERN ASSET MUN HIGH INCOM	112,923	$798.0M	0.05%
118	XLISELECT SECTOR SPDR TR	12,050	$711.0M	0.04%
119	IGAVOYA GLBL ADV & PREM OPP FD	90,329	$692.0M	0.04%
120	MVFBLACKROCK MUNIVEST FD INC	84,480	$684.0M	0.04%
121	GDOWESTERN ASSET GLOBAL CP DEFI	46,924	$644.0M	0.04%
122	—HANCOCK JOHN INVT TR	127,184	$637.0M	0.04%
123	NCANUVEEN CALIF MUN VALUE FD IN	54,614	$546.0M	0.03%
124	USALIBERTY ALL STAR EQUITY FD	50,000	$242.0M	0.01%
125	TYTRI CONTL CORP	7,850	$164.0M	0.01%
126	—BLACKROCK MUN 2020 TERM TR	8,700	$128.0M	0.01%

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