1607 Capital Partners, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.2T

Holdings

138

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
101	ETXEATON VANCE MUN INCOME 2028	128,856	$2.3B	0.19%
102	DHFBNY MELLON HIGH YIELD STRATE	867,864	$2.1B	0.17%
103	PIMPUTNAM MASTER INTER INCOME T	640,052	$2.0B	0.17%
104	EVNEATON VANCE MUNI INCOME TRUS	199,754	$2.0B	0.17%
105	VGIVIRTUS GLOBAL MULTI-SECTOR I	266,774	$2.0B	0.17%
106	BTZBLACKROCK CR ALLOCATION INCO	185,816	$2.0B	0.16%
107	ASGIABRDN GLOBAL INFRA INCOME FU	111,520	$2.0B	0.16%
108	RVTROYCE VALUE TR INC	129,867	$2.0B	0.16%
109	MIOPIONEER MUN HIGH INCOME OPPO	163,047	$1.8B	0.15%
110	FMYFIRST TR MTG INCOME FD	143,119	$1.7B	0.14%
111	XEVMXEATON VANCE CALIF MUN BD FD	175,514	$1.7B	0.14%
112	—HANCOCK JOHN INVT TR	312,903	$1.6B	0.13%
113	HYIWESTERN ASSET HIGH YIELD DEF	135,571	$1.6B	0.13%
114	ASGLIBERTY ALL-STAR GROWTH FD I	292,115	$1.6B	0.13%
115	XENWXEATON VANCE NEW YORK MUN BD	161,352	$1.6B	0.13%
116	EODALLSPRING GLOBAL DIVIDEND OP	301,945	$1.4B	0.12%
117	BCATBLACKROCK CAP ALLOCATION TER	83,928	$1.4B	0.11%
118	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	87,002	$1.4B	0.11%
119	GUGGUGGENHEIM ACTIVE ALLOC FD	90,442	$1.3B	0.11%
120	XEVVXEATON VANCE LTD DURATION INC	136,400	$1.3B	0.11%
121	AFBALLIANCEBERNSTEIN NATL MUN I	115,998	$1.3B	0.10%
122	OPPRIVERNORTH DOUBLELINE STRATE	147,850	$1.3B	0.10%
123	XXHYBXXNEW AMER HIGH INCOME FD INC	162,059	$1.2B	0.10%
124	BSLBLACKSTONE SENI FLTN RAT 202	80,721	$1.2B	0.09%
125	XLGIXLAZARD GLOBAL TOTAL RETURN &	59,536	$972.2M	0.08%
126	MMTMFS MULTIMARKET INCOME TR	196,775	$911.1M	0.07%
127	JRSNUVEEN REAL ESTATE INCOME FD	100,727	$795.7M	0.06%
128	—NUVEEN CALIF SELECT TAX FREE	58,217	$781.9M	0.06%
129	MMDMAINSTAY MACKAY DEFINEDTERM	45,260	$740.0M	0.06%
130	TDFTEMPLETON DRAGON FD INC	90,596	$712.1M	0.06%
131	XIGDXVOYA GLBL EQTY DIV & PREM OP	128,741	$682.3M	0.06%
132	XFFCXFLAHERTY & CRUMRINE PFD SECS	45,262	$672.1M	0.05%
133	HEQJOHN HANCOCK HEDGED EQUITY &	61,666	$646.9M	0.05%
134	EWGISHARES INC	20,100	$638.2M	0.05%
135	XAODXABRDN TOTAL DYNAMIC DIVIDEND	72,062	$597.4M	0.05%
136	IGAVOYA GLBL ADV & PREM OPP FD	40,170	$363.1M	0.03%
137	XSCDXLMP CAP & INCOME FD INC	10,711	$167.5M	0.01%
138	IAEVOYA ASIA PAC HIGH DIV EQT I	20,831	$131.9M	0.01%

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