1607 Capital Partners, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.9T

Holdings

112

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ECATBLACKROCK ESG CAP ALLC TR	37,899	$707.0M	0.04%
102	NCZVIRTUS ALLIANZGI CONVERTIBLE	88,301	$450.0M	0.02%
103	XAGDXABERDEEN GLOBAL DYNAMIC DIVI	36,837	$445.0M	0.02%
104	MHIPIONEER MUNICIPAL HIGH INCOM	27,700	$339.0M	0.02%
105	TBLDTHORNBURG INCM BUILDER OPP T	16,254	$303.0M	0.02%
106	NNYNUVEEN N Y MUN VALUE FD	28,545	$281.0M	0.01%
107	VBFINVESCO BD FD	11,000	$219.0M	0.01%
108	EEMISHARES TR	4,000	$195.0M	0.01%
109	GOFGUGGENHEIM STRATEGIC OPPORTU	9,467	$173.0M	0.01%
110	AGGISHARES TR	1,400	$160.0M	0.01%
111	NXPNUVEEN SELECT TAX-FREE INCOM	9,700	$155.0M	0.01%
112	NUVNUVEEN MUN VALUE FD INC	6,300	$65.0M	0.00%

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