1607 Capital Partners, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMTROYCE MICRO-CAP TR INC | 149,985 | $1.5B | 0.12% | |
| 102 | OPPRIVERNORTH DOUBLELINE STRATE | 174,450 | $1.5B | 0.12% | |
| 103 | PEOADAM NAT RES FD INC | 61,634 | $1.3B | 0.11% | |
| 104 | FTFFRANKLIN LTD DURATION INCOME | 192,438 | $1.3B | 0.10% | |
| 105 | LEOBNY MELLON STRATEGIC MUNS IN | 206,145 | $1.2B | 0.10% | |
| 106 | IIFMORGAN STANLEY INDIA INVT FD | 44,771 | $1.1B | 0.09% | |
| 107 | FMYFIRST TR MTG INCOME FD | 92,352 | $1.1B | 0.09% | |
| 108 | DSMBNY MELLON STRATEGIC MUN BD | 184,401 | $1.1B | 0.09% | |
| 109 | BKFIBNY MELLON MUN INCOME INC | 147,316 | $1.0B | 0.08% | |
| 110 | XXHYBXXNEW AMER HIGH INCOME FD INC | 127,850 | $1.0B | 0.08% | |
| 111 | HEQJOHN HANCOCK HEDGED EQUITY & | 100,502 | $1.0B | 0.08% | |
| 112 | HTDHANCOCK JOHN TAX-ADVANTAGED | 39,929 | $879.2M | 0.07% | |
| 113 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 58,182 | $842.5M | 0.07% | |
| 114 | HYIWESTERN ASSET HIGH YIELD DEF | 70,828 | $837.2M | 0.07% | |
| 115 | FMNFEDERATED HERMES PREM MUNI I | 76,060 | $829.8M | 0.07% | |
| 116 | AFBALLIANCEBERNSTEIN NATL MUN I | 73,010 | $793.6M | 0.06% | |
| 117 | DMBBNY MELLON MUN BD INFRASTRUC | 76,177 | $788.4M | 0.06% | |
| 118 | TDFTEMPLETON DRAGON FD INC | 90,596 | $769.2M | 0.06% | |
| 119 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 46,640 | $745.3M | 0.06% | |
| 120 | XEVMXEATON VANCE CALIF MUN BD FD | 78,950 | $724.0M | 0.06% | |
| 121 | EOSEATON VANCE ENHANCED EQUITY | 28,410 | $680.4M | 0.05% | |
| 122 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 69,762 | $586.7M | 0.05% | |
| 123 | CHWCALAMOS GBL DYN INCOME FUND | 79,769 | $538.4M | 0.04% | |
| 124 | GLOCLOUGH GLOBAL OPPORTUNITIES | 104,131 | $533.2M | 0.04% | |
| 125 | NBXGNEUBERGER BERMAN NEXT GENERA | 39,288 | $500.5M | 0.04% | |
| 126 | XENWXEATON VANCE NEW YORK MUN BD | 44,081 | $420.1M | 0.03% | |
| 127 | RVTROYCE SMALL CAP TRUST INC | 24,006 | $379.3M | 0.03% | |
| 128 | TBLDTHORNBURG INCM BUILDER OPP T | 21,404 | $348.5M | 0.03% | |
| 129 | GDOWSTRN AST GLBL CORP OPP FD I | 28,400 | $321.8M | 0.03% | |
| 130 | IFNINDIA FD INC | 20,000 | $315.0M | 0.03% | |
| 131 | MHFWESTERN ASSET MUN HIGH INCOM | 24,976 | $169.8M | 0.01% |
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