1607 Capital Partners, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$1.7T

Holdings

128

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	—NUVEEN SELECT TAX FREE INCM	77,398	$1.1B	0.06%
102	NPVNUVEEN VIRGINIA QLTY MUNCPL	84,572	$1.0B	0.06%
103	—ABERDEEN ASIA PACIFIC INCOM	145,763	$603.0M	0.03%
104	—DEUTSCHE STRATEGIC INCOME TR	45,920	$577.0M	0.03%
105	THQTEKLA HEALTHCARE OPPORTUNIT	24,507	$459.0M	0.03%
106	SUBISHARES TR	2,500	$262.0M	0.02%
107	NIMNUVEEN SELECT MAT MUN FD	26,400	$253.0M	0.01%
108	—NUVEEN TEXAS QLTY MUN INCME	20,221	$252.0M	0.01%
109	—NUVEEN GEORGIA QLTY MUN INC	22,800	$251.0M	0.01%
110	NBHNEUBERGER BERMAN MUNI FD INC	15,000	$202.0M	0.01%
111	NUWNUVEEN AMT-FREE MUN VALUE FD	12,900	$190.0M	0.01%
112	XENWXEATON VANCE NEW YORK MUN BD	13,700	$152.0M	0.01%
113	—DWS STRATEGIC MUN INCOME TR	14,200	$151.0M	0.01%
114	BNYBLACKROCK N Y MUN INCOME TR	12,300	$149.0M	0.01%
115	SBIWESTERN ASSET INTM MUNI FD I	13,000	$110.0M	0.01%
116	MUCBLACKROCK MUNIHLDNGS QLTY II	8,400	$101.0M	0.01%
117	XBFZXBLACKROCK CALIF MUN INCOME T	8,100	$100.0M	0.01%
118	MYIBLACKROCK MUNIYIELD QLTY FD	8,300	$100.0M	0.01%
119	XEVMXEATON VANCE CALIF MUN BD FD	9,900	$99.0M	0.01%
120	FMNFEDERATED PREM MUN INC FD	7,700	$98.0M	0.01%
121	MVTBLACKROCK MUNIVEST FD II INC	6,200	$83.0M	0.00%
122	—NUVEEN ENHANCED MUN VALUE FD	4,000	$52.0M	0.00%
123	—BLACKROCK MUNIHOLDNGS QLTY I	4,300	$50.0M	0.00%
124	PMOPUTNAM MUN OPPORTUNITIES TR	4,400	$50.0M	0.00%
125	BFKBLACKROCK MUN INCOME TR	4,000	$50.0M	0.00%
126	—DREYFUS MUN INCOME INC	6,400	$50.0M	0.00%
127	CXHMFS INVT GRADE MUN TR	5,500	$49.0M	0.00%
128	NMINUVEEN MUN INCOME FD INC	1,500	$15.0M	0.00%

PreviousPage 2 of 2