1607 Capital Partners, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.4T

Holdings

146

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
101	GNTGAMCO NAT RES GOLD & INCOME	518,912	$2.7B	0.19%
102	SWZSWISS HELVETIA FD INC	334,766	$2.7B	0.19%
103	AFBALLIANCEBERNSTEIN NATL MUN I	236,109	$2.6B	0.18%
104	ERHALLSPRING UTILITIES AND HIGH	236,959	$2.5B	0.18%
105	BKLNINVESCO EXCH TRADED FD TR II	119,400	$2.5B	0.17%
106	NBHNEUBERGER BERMAN MUN FD INC	216,353	$2.4B	0.17%
107	IIFMORGAN STANLEY INDIA INVT FD	121,073	$2.4B	0.17%
108	BKFIBNY MELLON MUN INCOME INC	353,563	$2.3B	0.16%
109	XXCHNXXCHINA FD INC	166,555	$2.1B	0.15%
110	BSLBLACKSTONE SENI FLTN RAT 202	165,200	$2.1B	0.15%
111	XNDPXTORTOISE ENERGY INDEPENDENC	72,584	$2.0B	0.14%
112	ETOEATON VANCE TAX-ADVANTAGED G	88,113	$2.0B	0.14%
113	BFKBLACKROCK MUN INCOME TR	186,672	$1.9B	0.13%
114	XEVMXEATON VANCE CALIF MUN BD FD	197,854	$1.8B	0.13%
115	SRVNXG CUSHING MIDSTREAM ENERGY	51,170	$1.7B	0.12%
116	PTACOHEN & STEERS TAX ADVAN PFD	88,600	$1.6B	0.11%
117	XENWXEATON VANCE NEW YORK MUN BD	162,052	$1.6B	0.11%
118	HYIWESTERN ASSET HIGH YIELD DEF	125,271	$1.5B	0.11%
119	NEANUVEEN SR INCOME FD	313,400	$1.4B	0.10%
120	—HANCOCK JOHN INVT TR	276,080	$1.4B	0.10%
121	XEFRXEATON VANCE SR FLTNG RTE TR	116,200	$1.3B	0.09%
122	OPPRIVERNORTH DOUBLELINE STRATE	138,850	$1.2B	0.08%
123	EFAISHARES TR	15,700	$1.1B	0.08%
124	XSCDXLMP CAP & INCOME FD INC	90,648	$1.1B	0.08%
125	XIGDXVOYA GLBL EQTY DIV & PREM OP	214,719	$1.1B	0.08%
126	CXHMFS INVT GRADE MUN TR	131,735	$973.5M	0.07%
127	—NUVEEN INT DUR QUAL MUN TRM	73,797	$942.4M	0.07%
128	DHFBNY MELLON HIGH YIELD STRATE	386,142	$837.9M	0.06%
129	LQDISHARES TR	7,000	$767.3M	0.05%
130	JRSNUVEEN REAL ESTATE INCOME FD	100,727	$752.4M	0.05%
131	XPHDXPIONEER FLOATING RATE FUND I	85,836	$746.8M	0.05%
132	EEMISHARES TR	18,900	$745.8M	0.05%
133	MHIPIONEER MUNICIPAL HIGH INCOM	82,474	$733.2M	0.05%
134	NEANUVEEN FLOATING RATE INCOME	89,800	$720.2M	0.05%
135	STEWSRH TOTAL RETURN FUND INC	54,276	$666.5M	0.05%
136	GUGGUGGENHEIM ACTIVE ALLOC FD	44,417	$623.6M	0.04%
137	TDFTEMPLETON DRAGON FD INC	58,820	$622.9M	0.04%
138	IGAVOYA GLBL ADV & PREM OPP FD	67,528	$576.7M	0.04%
139	BGRBLACKROCK ENERGY & RES TR	41,649	$506.5M	0.04%
140	—NUVEEN GEORGIA QLTY MUN INC	44,384	$451.4M	0.03%
141	ETXEATON VANCE MUN INCOME 2028	19,703	$350.5M	0.02%
142	JFRNUVEEN FLOATING RATE INCOME	40,382	$331.1M	0.02%
143	XEXGXEATON VANCE TAX-MANAGED GLOB	36,295	$283.5M	0.02%
144	JHIHANCOCK JOHN INVT TR II	22,200	$281.7M	0.02%
145	MMTMFS MULTIMARKET INCOME TR	55,688	$252.8M	0.02%
146	XDCFXBNY MELLON ALCENTRA GLOBAL C	25,984	$197.0M	0.01%

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