1607 Capital Partners, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DWS STRATEGIC MUN INCOME TR | 151,670 | $1.6B | 0.09% | |
| 102 | EOTEATON VANCE NATL MUN OPPORTU | 79,457 | $1.6B | 0.09% | |
| 103 | —FIRST TR/ABERDEEN EMERG OPT | 131,395 | $1.6B | 0.09% | |
| 104 | —WESTERN ASSET MUN DEF OPP TR | 77,693 | $1.5B | 0.08% | |
| 105 | MQTBLACKROCK MUNIYIELD QUALITY | 112,500 | $1.4B | 0.08% | |
| 106 | MHFWESTERN ASSET MUN HIGH INCOM | 193,741 | $1.4B | 0.08% | |
| 107 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 150,250 | $1.3B | 0.07% | |
| 108 | XHIEXMILLER HOWARD HIGH INC EQTY | 200,943 | $1.2B | 0.07% | |
| 109 | CXHMFS INVT GRADE MUN TR | 126,097 | $1.2B | 0.07% | |
| 110 | HQHTEKLA HEALTHCARE INVS | 54,762 | $1.2B | 0.06% | |
| 111 | IGAVOYA GLBL ADV & PREM OPP FD | 140,810 | $1.2B | 0.06% | |
| 112 | GDLGDL FUND | 133,336 | $1.1B | 0.06% | |
| 113 | MVFBLACKROCK MUNIVEST FD INC | 101,880 | $856.0M | 0.05% | |
| 114 | —NUVEEN CALIF MUNICPAL VALUE | 57,267 | $826.0M | 0.05% | |
| 115 | —HANCOCK JOHN INVT TR | 132,810 | $696.0M | 0.04% | |
| 116 | ETWEATON VANCE TXMGD GL BUYWR O | 61,981 | $536.0M | 0.03% | |
| 117 | NCANUVEEN CALIF MUN VALUE FD IN | 48,003 | $491.0M | 0.03% | |
| 118 | GDOWESTERN ASSET GLOBAL CP DEFI | 24,296 | $398.0M | 0.02% | |
| 119 | —VOYA INTL HIGH DIVID EQTY IN | 73,035 | $302.0M | 0.02% | |
| 120 | USALIBERTY ALL STAR EQUITY FD | 50,000 | $286.0M | 0.02% | |
| 121 | TYTRI CONTL CORP | 7,850 | $194.0M | 0.01% | |
| 122 | RGTROYCE GLOBAL VALUE TR INC | 15,525 | $180.0M | 0.01% | |
| 123 | JCENUVEEN CORE EQUITY ALPHA FD | 12,666 | $155.0M | 0.01% | |
| 124 | NXPNUVEEN SELECT TAX-FREE INCOM | 8,648 | $136.0M | 0.01% |
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