1607 Capital Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.1T
Holdings
129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
—FIRST TR / ABERDEEN EMERGING | $2.1M |
MFMMFS MUN INCOME TR | $1.9M |
HIOWESTERN ASSET HIGH INCOME OP | $1.9M |
EODWELLS FARGO GLOBAL DIVID OPP | $1.9M |
HQHTEKLA HEALTHCARE INVS | $1.8M |
XENWXEATON VANCE NEW YORK MUN BD | $1.8M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.8M |
NCANUVEEN CALIFORNIA MUNI VLU F | $1.8M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $1.7M |
IGAVOYA GLBL ADV & PREM OPP FD | $1.6M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $1.5M |
—BLACKROCK NEW YORK MUN INCOM | $1.5M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $1.5M |
NADNUVEEN QUALITY MUNCP INCOME | $1.4M |
MHDBLACKROCK MUNIHOLDINGS QUALI | $1.4M |
—WESTERN ASSET MUN DEF OPP TR | $1.3M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $1.3M |
CXHMFS INVT GRADE MUN TR | $1.2M |
JCENUVEEN CORE EQUITY ALPHA FD | $1.1M |
GDLGDL FD | $1.1M |
—HANCOCK JOHN INVT TR | $1.1M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.1M |
EEMISHARES TR | $1.0M |
XSCDXLMP CAP & INCOME FD INC | $766K |
MGFMFS GOVT MKTS INCOME TR | $762K |
—VOYA INTL HIGH DIV EQTY INM | $717K |
MHFWESTERN ASSET MUN HIGH INCOM | $648K |
BWGBRANDYWINEGBL GBL INCM OPP F | $459K |
NNYNUVEEN N Y MUN VALUE FD INC | $158K |
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