1607 Capital Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.1T
Holdings
116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MFMMFS MUN INCOME TR | 199,834 | $1.4B | 0.07% | |
| 102 | XMUIXBLACKROCK MUNI INTER DR FD I | 83,846 | $1.3B | 0.06% | |
| 103 | CXHMFS INVT GRADE MUN TR | 122,859 | $1.3B | 0.06% | |
| 104 | EODWELLS FARGO GLOBAL DIVID OPP | 206,232 | $1.2B | 0.06% | |
| 105 | ETOEATON VANCE TAX-ADVANTAGED G | 38,615 | $1.1B | 0.05% | |
| 106 | BNYBLACKROCK N Y MUN INCOME TRU | 68,948 | $1.0B | 0.05% | |
| 107 | GDLGDL FD | 113,826 | $1.0B | 0.05% | |
| 108 | IGAVOYA GLBL ADV & PREM OPP FD | 102,827 | $1.0B | 0.05% | |
| 109 | XSCDXLMP CAP & INCOME FD INC | 60,323 | $870.0M | 0.04% | |
| 110 | JCENUVEEN CORE EQUITY ALPHA FD | 41,058 | $675.0M | 0.03% | |
| 111 | BWGBRANDYWINEGBL GBL INCM OPP F | 38,400 | $484.0M | 0.02% | |
| 112 | —FIRST TR / ABERDEEN EMERGING | 28,736 | $434.0M | 0.02% | |
| 113 | NNYNUVEEN N Y MUN VALUE FD | 41,981 | $422.0M | 0.02% | |
| 114 | —NUVEEN TAX-ADVANTAGED DIVID | 12,732 | $205.0M | 0.01% | |
| 115 | SRVCUSHING MLP & INFRASTRUCT | 6,441 | $190.0M | 0.01% | |
| 116 | BDJBLACKROCK ENHANCED EQUITY DI | 8,300 | $84.0M | 0.00% |
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