1607 Capital Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
122
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DELAWARE ENHANCED GBL DIV & | 159,150 | $1.6B | 0.11% | |
| 102 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 85,533 | $1.6B | 0.11% | |
| 103 | —LATIN AMERN DISCOVERY FD INC | 169,453 | $1.6B | 0.11% | |
| 104 | IAEVOYA ASIA PAC DIVID EQUITY I | 170,017 | $1.5B | 0.10% | |
| 105 | GBABGUGGENHEIM TAXABLE MUN MNGD | 63,104 | $1.4B | 0.09% | |
| 106 | XMUIXBLACKROCK MUNI INTER DR FD I | 94,600 | $1.3B | 0.09% | |
| 107 | GLUGABELLI GLOBL UTIL & INCOME | 70,550 | $1.2B | 0.08% | |
| 108 | PEOADAM NAT RES FD INC | 52,215 | $1.1B | 0.07% | |
| 109 | —ALLIANZGI EQUITY & CONV INCO | 56,478 | $1.0B | 0.07% | |
| 110 | GABGABELLI EQUITY TR INC | 168,852 | $932.0M | 0.06% | |
| 111 | ASGLIBERTY ALL-STAR GROWTH FD I | 209,369 | $875.0M | 0.06% | |
| 112 | WEAWESTERN ASSET PREMIER BD FD | 67,400 | $873.0M | 0.06% | |
| 113 | GDLGDL FUND | 86,278 | $849.0M | 0.06% | |
| 114 | RMTROYCE MICRO-CAP TR INC | 101,999 | $832.0M | 0.06% | |
| 115 | —ADVENT CLAY CONV SEC INC FD | 131,190 | $771.0M | 0.05% | |
| 116 | DPGDUFF & PHELPS GLB UTL INC FD | 46,184 | $716.0M | 0.05% | |
| 117 | GLVCLOUGH GLOBAL DIVND AND INC | 52,384 | $631.0M | 0.04% | |
| 118 | ZTRVIRTUS GLOBAL DIVID INCOME F | 38,209 | $460.0M | 0.03% | |
| 119 | EWUISHARES TR | 13,145 | $403.0M | 0.03% | |
| 120 | GGZGABELLI GLB SML & MD CP VAL | 31,477 | $334.0M | 0.02% | |
| 121 | —DEUTSCHE STRATEGIC INCOME TR | 23,820 | $283.0M | 0.02% | |
| 122 | —NUVEEN SELECT TAX FREE INCM | 2,722 | $36.0M | 0.00% |
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