1607 Capital Partners, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.2B

Holdings

121

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	BKFIBNY MELLON MUN INCOME INC	147,316	$1.1M	0.09%
102	NMINUVEEN MUN INCOME FD INC	104,147	$1.0M	0.08%
103	GNTGAMCO NAT RES GOLD & INCOME	167,063	$1.0M	0.08%
104	NFJVIRTUS DIVIDEND INTEREST & P	83,821	$1.0M	0.08%
105	GDOWSTRN AST GLBL CORP OPP FD I	78,000	$903K	0.07%
106	CHWCALAMOS GBL DYN INCOME FUND	136,451	$872K	0.07%
107	FTHYFIRST TR HIGH YIELD OPPRT 20	58,182	$841K	0.07%
108	HYIWESTERN ASSET HIGH YIELD DEF	70,828	$839K	0.07%
109	IIFMORGAN STANLEY INDIA INVT FD	34,236	$835K	0.07%
110	FMNFEDERATED HERMES PREM MUNI I	76,060	$826K	0.07%
111	DMBBNY MELLON MUN BD INFRASTRUC	76,177	$805K	0.06%
112	XEVMXEATON VANCE CALIF MUN BD FD	78,950	$732K	0.06%
113	AFBALLIANCEBERNSTEIN NATL MUN I	65,210	$708K	0.06%
114	HTDHANCOCK JOHN TAX-ADVANTAGED	28,731	$688K	0.06%
115	FTFFRANKLIN LTD DURATION INCOME	86,338	$558K	0.04%
116	XAODXABRDN TOTAL DYNAMIC DIVIDEND	61,842	$519K	0.04%
117	TDFTEMPLETON DRAGON FD INC	51,138	$496K	0.04%
118	RMTROYCE MICRO-CAP TR INC	57,127	$482K	0.04%
119	SWZSWISS HELVETIA FD INC	39,979	$369K	0.03%
120	GLOCLOUGH GLOBAL OPPORTUNITIES	37,802	$185K	0.01%
121	VBFINVESCO BD FD	10,300	$159K	0.01%

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