1607 Capital Partners, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.0T

Holdings

130

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	MFMMFS MUN INCOME TR	285,889	$1.9B	0.10%
102	—NUVEEN SELECT TAX FREE INCOM	117,407	$1.9B	0.09%
103	—BLACKROCK MUNIHOLDINGS QUALI	140,253	$1.9B	0.09%
104	EWCISHARES INC	60,000	$1.9B	0.09%
105	HIOWESTERN ASSET HIGH INCOME OP	370,161	$1.8B	0.09%
106	XENWXEATON VANCE NEW YORK MUN BD	146,108	$1.8B	0.09%
107	XHIEXMILLER HOWARD HIGH INC EQTY	229,661	$1.8B	0.09%
108	THQTEKLA HEALTHCARE OPPORTUNITI	83,379	$1.7B	0.08%
109	WABFWESTERN ASSET MUN PARTNERS F	109,883	$1.6B	0.08%
110	—WESTERN ASSET MUN DEF OPP TR	77,693	$1.6B	0.08%
111	XWIAXWESTERN ASST INFLTN LKD INM	113,396	$1.5B	0.08%
112	—NUVEEN CALIF MUNICPAL VALUE	97,963	$1.5B	0.08%
113	IGAVOYA GLBL ADV & PREM OPP FD	169,319	$1.5B	0.07%
114	VEUVANGUARD INTL EQUITY INDEX F	24,900	$1.5B	0.07%
115	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	138,450	$1.4B	0.07%
116	—BLACKROCK NEW YORK MUN INCOM	105,013	$1.4B	0.07%
117	MHFWESTERN ASSET MUN HIGH INCOM	189,440	$1.4B	0.07%
118	GOFGUGGENHEIM ENHANCED EQUITY I	214,818	$1.4B	0.07%
119	ETOEATON VANCE TAX-ADVANTAGED G	53,931	$1.4B	0.07%
120	GDLGDL FD	146,878	$1.3B	0.06%
121	CXHMFS INVT GRADE MUN TR	123,559	$1.2B	0.06%
122	JCENUVEEN CORE EQUITY ALPHA FD	75,607	$1.1B	0.05%
123	XEVGXEATON VANCE SHORT DURATION D	84,248	$1.0B	0.05%
124	EOTEATON VANCE NATL MUN OPPORT	47,365	$971.0M	0.05%
125	XGLQXCLOUGH GLOBAL EQUITY FD	66,549	$913.0M	0.05%
126	—HANCOCK JOHN INVT TR	162,449	$898.0M	0.04%
127	USALIBERTY ALL STAR EQUITY FD	104,800	$723.0M	0.04%
128	—VOYA INTL HIGH DIV EQTY INM	117,205	$537.0M	0.03%
129	EODWELLS FARGO GLOBAL DIVIDEND	90,312	$438.0M	0.02%
130	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	6,047	$157.0M	0.01%

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