1607 Capital Partners, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.5T

Holdings

143

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
101	AFBALLIANCEBERNSTEIN NATL MUN I	254,035	$2.7B	0.18%
102	XXCHNXXCHINA FD INC	193,633	$2.5B	0.17%
103	GNTGAMCO NAT RES GOLD & INCOME	485,963	$2.5B	0.17%
104	SWZSWISS HELVETIA FD INC	321,722	$2.4B	0.17%
105	IIFMORGAN STANLEY INDIA INVT FD	117,544	$2.4B	0.16%
106	NBHNEUBERGER BERMAN MUN FD INC	216,353	$2.3B	0.15%
107	AIOVIRTUS ARTIFICIAL INTELLIGEN	138,670	$2.2B	0.15%
108	BKFIBNY MELLON MUN INCOME INC	353,563	$2.2B	0.15%
109	BSLBLACKSTONE SENIOR FLOATNG RA	165,200	$2.1B	0.14%
110	BFKBLACKROCK MUN INCOME TR	186,672	$1.9B	0.13%
111	ERHALLSPRING UTILITIES AND HIGH	163,944	$1.8B	0.13%
112	THQTEKLA HEALTHCARE OPPORTUNITI	91,696	$1.8B	0.12%
113	XPHDXPIONEER FLOATING RATE FUND I	201,636	$1.8B	0.12%
114	XEVMXEATON VANCE CALIF MUN BD FD	197,854	$1.7B	0.12%
115	PTACOHEN & STEERS TAX ADVAN PFD	88,600	$1.6B	0.11%
116	HYIWESTERN ASSET HIGH YIELD DEF	125,271	$1.6B	0.11%
117	XIGDXVOYA GLBL EQTY DIV & PREM OP	276,446	$1.5B	0.10%
118	XENWXEATON VANCE NEW YORK MUN BD	162,052	$1.5B	0.10%
119	ETOEATON VANCE TAX-ADVANTAGED G	69,472	$1.5B	0.10%
120	NEANUVEEN SR INCOME FD	313,400	$1.4B	0.10%
121	—HANCOCK JOHN INVT TR	266,080	$1.3B	0.09%
122	XEFRXEATON VANCE SR FLTNG RTE TR	116,200	$1.3B	0.09%
123	EWCISHARES INC	37,400	$1.2B	0.08%
124	XNDPXTORTOISE ENERGY INDEPENDENC	41,732	$1.2B	0.08%
125	NEANUVEEN FLOATING RATE INCOME	154,800	$1.2B	0.08%
126	CXHMFS INVT GRADE MUN TR	131,735	$938.0M	0.06%
127	—NUVEEN INT DUR QUAL MUN TRM	73,797	$921.7M	0.06%
128	JFRNUVEEN FLOATING RATE INCOME	114,582	$907.5M	0.06%
129	XSCDXLMP CAP & INCOME FD INC	71,923	$866.0M	0.06%
130	DHFBNY MELLON HIGH YIELD STRATE	386,142	$834.1M	0.06%
131	JRSNUVEEN REAL ESTATE INCOME FD	107,127	$809.9M	0.06%
132	OPPRIVERNORTH DOUBLELINE STRATE	88,050	$764.3M	0.05%
133	MHIPIONEER MUNICIPAL HIGH INCOM	82,474	$707.6M	0.05%
134	VTEBVANGUARD MUN BD FDS	13,700	$678.0M	0.05%
135	GUGGUGGENHEIM ACTIVE ALLOC FD	44,417	$597.4M	0.04%
136	TDFTEMPLETON DRAGON FD INC	56,290	$575.3M	0.04%
137	CEECENTRAL & EASTERN EUROPE FD	63,742	$526.5M	0.04%
138	BGRBLACKROCK ENERGY & RES TR	41,649	$521.9M	0.04%
139	—NUVEEN GEORGIA QLTY MUN INC	44,384	$449.6M	0.03%
140	IGAVOYA GLBL ADV & PREM OPP FD	49,165	$427.7M	0.03%
141	XDCFXBNY MELLON ALCENTRA GLOBAL C	49,784	$351.5M	0.02%
142	MMTMFS MULTIMARKET INCOME TR	73,687	$332.3M	0.02%
143	—NUVEEN INTER DURATION MUN TE	16,414	$215.4M	0.01%

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