1607 Capital Partners, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.4T

Holdings

139

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
101	SWZSWISS HELVETIA FD INC	349,903	$2.9B	0.20%
102	BCATBLACKROCK CAP ALLOCATION TER	187,328	$2.8B	0.20%
103	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	119,105	$2.8B	0.19%
104	STEWSRH TOTAL RETURN FUND INC	192,445	$2.7B	0.19%
105	XEVVXEATON VANCE LTD DURATION INC	271,000	$2.6B	0.18%
106	AFBALLIANCEBERNSTEIN NATL MUN I	233,909	$2.5B	0.18%
107	BKFIBNY MELLON MUN INCOME INC	375,598	$2.4B	0.17%
108	GNTGAMCO NAT RES GOLD & INCOME	459,893	$2.4B	0.17%
109	USHYISHARES TR	63,000	$2.3B	0.16%
110	XNDPXTORTOISE ENERGY INDEPENDENC	79,261	$2.3B	0.16%
111	ETXEATON VANCE MUN INCOME 2028	130,130	$2.3B	0.16%
112	BSLBLACKSTONE SENI FLTN RAT 202	165,200	$2.2B	0.15%
113	EOSEATON VANCE ENHANCED EQUITY	114,649	$2.1B	0.15%
114	MMTMFS MULTIMARKET INCOME TR	432,171	$2.0B	0.14%
115	XEVMXEATON VANCE CALIF MUN BD FD	197,854	$1.8B	0.13%
116	HYIWESTERN ASSET HIGH YIELD DEF	135,571	$1.6B	0.11%
117	DHFBNY MELLON HIGH YIELD STRATE	709,874	$1.6B	0.11%
118	—HANCOCK JOHN INVT TR	311,902	$1.6B	0.11%
119	XENWXEATON VANCE NEW YORK MUN BD	162,052	$1.6B	0.11%
120	MMDMAINSTAY MACKAY DEFINEDTERM	92,563	$1.5B	0.11%
121	OPPRIVERNORTH DOUBLELINE STRATE	147,850	$1.2B	0.09%
122	GUGGUGGENHEIM ACTIVE ALLOC FD	74,845	$1.1B	0.08%
123	BGTBLACKROCK FLOATING RATE INC	86,639	$1.1B	0.08%
124	XXHYBXXNEW AMER HIGH INCOME FD INC	150,406	$1.1B	0.07%
125	MEGIMAINSTAY CBRE GBL INFRA MEG	77,282	$1.0B	0.07%
126	XLGIXLAZARD GLOBAL TOTAL RETURN &	53,636	$821.7M	0.06%
127	JRSNUVEEN REAL ESTATE INCOME FD	100,727	$787.7M	0.06%
128	TDFTEMPLETON DRAGON FD INC	91,596	$748.3M	0.05%
129	—NUVEEN CALIF SELECT TAX FREE	58,217	$744.6M	0.05%
130	ECATBLACKROCK ESG CAP ALLC TERM	41,449	$668.6M	0.05%
131	XIGDXVOYA GLBL EQTY DIV & PREM OP	126,941	$630.9M	0.04%
132	HEQJOHN HANCOCK HEDGED EQUITY &	61,666	$619.7M	0.04%
133	IGAVOYA GLBL ADV & PREM OPP FD	53,141	$452.8M	0.03%
134	BGRBLACKROCK ENERGY & RES TR	34,949	$435.1M	0.03%
135	XFFCXFLAHERTY & CRUMRINE PFD SECS	29,700	$412.8M	0.03%
136	EODALLSPRING GLOBAL DIVIDEND OP	70,721	$306.9M	0.02%
137	XSCDXLMP CAP & INCOME FD INC	20,986	$294.0M	0.02%
138	ASGLIBERTY ALL-STAR GROWTH FD I	30,927	$163.3M	0.01%
139	XPHDXPIONEER FLOATING RATE FUND I	14,336	$131.5M	0.01%

PreviousPage 2 of 2