| |
|
|
| Name: |
1607 CAPITAL PARTNERS, LLC |
| City: |
GLEN ALLEN |
| State: |
VA |
| Zip: |
23060 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWJ |
iShares MSCI-Japan |
1 |
- |
$68.02 |
$155,436,000 |
2,178,506 |
12.67% |
13,712,000 |
-31,094 |
1.228 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
2 |
- |
$48.31 |
$49,395,000 |
1,037,708 |
4.03% |
-15,072,000 |
-297,850 |
2.635 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
3 |
- |
$44.99 |
$42,746,000 |
919,065 |
3.49% |
3,367,000 |
2,200 |
3.103 |
Closed - End Fund - Debt |
|
|
JOF |
Japan Smaller Capitalizatio... |
4 |
- |
$7.69 |
$40,073,000 |
5,021,647 |
3.27% |
1,720,000 |
-31,430 |
17.723 |
Closed - End Fund - F... |
|
|
ADX |
Adams Express Co |
5 |
- |
$20.14 |
$36,832,000 |
1,886,865 |
3% |
1,433,000 |
-111,956 |
2.003 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
6 |
- |
$0.00 |
$29,266,000 |
573,166 |
2.39% |
711,000 |
-28,750 |
0.381 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
New |
$80.80 |
$26,164,000 |
327,625 |
2.13% |
26,164,000 |
327,625 |
0.046 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$93.09 |
$23,007,000 |
243,046 |
1.88% |
-39,242,000 |
-402,754 |
0.087 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
9 |
- |
$15.32 |
$22,008,000 |
1,342,765 |
1.79% |
-822,000 |
-215,566 |
1.492 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
10 |
- |
$10.55 |
$21,589,000 |
2,063,979 |
1.76% |
141,000 |
-98,130 |
2.97 |
Closed - End Fund - E... |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
11 |
- |
$5.85 |
$20,193,000 |
3,241,181 |
1.65% |
1,424,000 |
-28,629 |
24.206 |
Closed - End Fund - F... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
12 |
- |
$8.35 |
$20,026,000 |
2,454,136 |
1.63% |
11,719,000 |
1,378,094 |
0.814 |
Closed - End Fund - E... |
|
|
TWN |
Taiwan Fund Inc |
13 |
- |
$40.22 |
$19,597,000 |
494,624 |
1.6% |
-3,327,000 |
-168,116 |
6.036 |
Closed - End Fund - F... |
|
|
NUV |
Nuveen Municipal Value Fund... |
14 |
- |
$8.53 |
$19,417,000 |
2,229,310 |
1.58% |
-9,866,000 |
-1,175,735 |
1.139 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
15 |
- |
$0.00 |
$18,629,000 |
818,142 |
1.52% |
-26,521,000 |
-1,141,492 |
0.009 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
16 |
- |
$22.82 |
$18,492,000 |
804,703 |
1.51% |
1,526,000 |
20,700 |
0.976 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
17 |
- |
$0.00 |
$18,364,000 |
313,650 |
1.5% |
1,558,000 |
-6,350 |
0.105 |
N/A |
|
|
CH |
Urban Select Capital Corp |
18 |
- |
$5.33 |
$18,219,000 |
3,607,665 |
1.49% |
-612,000 |
-77,415 |
7.485 |
Closed - End Fund - F... |
|
|
EEA |
The European Equity Fund Inc |
19 |
- |
$8.56 |
$16,943,000 |
1,901,566 |
1.38% |
451,000 |
-11,643 |
23.555 |
Closed - End Fund - F... |
|
|
MIN |
MFS Intermediate Income Trust |
20 |
- |
$2.62 |
$15,386,000 |
5,784,070 |
1.25% |
-11,694,000 |
-4,320,362 |
4.913 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
21 |
- |
$0.00 |
$14,452,000 |
744,967 |
1.18% |
2,150,000 |
8,773 |
0.954 |
N/A |
|
|
GF |
New Germany Fund Inc |
22 |
- |
$8.72 |
$14,386,000 |
1,651,669 |
1.17% |
136,000 |
21,246 |
10.305 |
Closed - End Fund - F... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
23 |
- |
$13.28 |
$14,363,000 |
1,123,899 |
1.17% |
-39,000 |
-19,087 |
1.186 |
Closed - End Fund - E... |
|
|
KTF |
Deutsche Municipal Income T... |
24 |
- |
$9.44 |
$14,045,000 |
1,555,340 |
1.15% |
-7,281,000 |
-843,505 |
3.96 |
Closed - End Fund - Debt |
|
|
CET |
Central Securities Corp |
25 |
- |
$43.20 |
$13,898,000 |
332,725 |
1.13% |
1,765,000 |
11,504 |
1.433 |
Closed - End Fund - E... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
26 |
- |
$13.56 |
$13,749,000 |
1,018,417 |
1.12% |
-7,155,000 |
-515,280 |
6.613 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
27 |
- |
$15.20 |
$13,532,000 |
879,824 |
1.1% |
-9,289,000 |
-641,600 |
3.566 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
28 |
- |
$0.00 |
$13,494,000 |
1,148,413 |
1.1% |
1,668,000 |
66,444 |
1.276 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$45.10 |
$13,365,000 |
293,030 |
1.09% |
6,499,000 |
144,930 |
0.033 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
30 |
- |
$5.31 |
$12,646,000 |
2,286,818 |
1.03% |
57,000 |
-101,900 |
2.079 |
Closed - End Fund - E... |
|
|
EMF |
Templeton Emerging Markets ... |
31 |
- |
$12.44 |
$12,537,000 |
1,050,009 |
1.02% |
-75,000 |
-29,800 |
5.991 |
Closed - End Fund - E... |
|
|
CAF |
Morgan Stanley China A Shar... |
32 |
- |
$12.48 |
$11,857,000 |
984,826 |
0.97% |
-5,239,000 |
-357,111 |
4.501 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
33 |
- |
$10.21 |
$11,221,000 |
1,073,805 |
0.91% |
-6,167,000 |
-635,948 |
2.499 |
Closed - End Fund - Debt |
|
|
KF |
Korea Fund Inc |
34 |
- |
$23.87 |
$11,048,000 |
434,428 |
0.9% |
476,000 |
-17,388 |
7.462 |
Closed - End Fund - F... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
35 |
- |
$18.53 |
$10,773,000 |
590,297 |
0.88% |
4,758,000 |
238,562 |
0.774 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
36 |
- |
$8.63 |
$10,276,000 |
1,190,760 |
0.84% |
-10,383,000 |
-1,192,000 |
1.946 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
37 |
- |
$21.08 |
$10,177,000 |
481,200 |
0.83% |
3,226,000 |
153,000 |
0.155 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
38 |
- |
$16.89 |
$10,093,000 |
583,755 |
0.82% |
-13,734,000 |
-771,571 |
5.408 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
39 |
- |
$20.36 |
$9,936,000 |
494,351 |
0.81% |
1,343,000 |
19,857 |
1.136 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
40 |
- |
$13.82 |
$9,832,000 |
720,305 |
0.8% |
3,685,000 |
246,712 |
2.917 |
Closed - End Fund - E... |
|
|
HIE |
Miller/howard High Income E... |
41 |
- |
$11.30 |
$9,634,000 |
868,667 |
0.79% |
433,000 |
1,500 |
6.431 |
N/A |
|
|
INSI |
Insight Select Income Fund |
42 |
- |
$16.04 |
$9,540,000 |
578,519 |
0.78% |
-11,254,000 |
-723,521 |
5.402 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
43 |
- |
$24.00 |
$9,302,000 |
385,351 |
0.76% |
6,545,000 |
266,246 |
1.052 |
Closed - End Fund - Debt |
|
|
IAF |
Aberdeen Australia Equity F... |
44 |
- |
$4.27 |
$9,213,000 |
2,162,754 |
0.75% |
1,380,000 |
353,774 |
9.931 |
Closed - End Fund - F... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
45 |
- |
$14.29 |
$8,992,000 |
613,363 |
0.73% |
1,433,000 |
73,469 |
2.548 |
N/A |
|
|
JHS |
Hancock John Income Securit... |
46 |
- |
$11.43 |
$8,829,000 |
789,707 |
0.72% |
-1,450,000 |
-155,051 |
6.78 |
Closed - End Fund - E... |
|
|
EOT |
Eaton Vance National Munici... |
47 |
- |
$16.51 |
$8,229,000 |
496,009 |
0.67% |
-1,171,000 |
-59,522 |
3.261 |
Closed - End Fund - Debt |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
48 |
- |
$0.00 |
$7,965,000 |
769,607 |
0.65% |
-7,607,000 |
-775,200 |
0.855 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
49 |
- |
$3.10 |
$7,900,000 |
2,468,818 |
0.64% |
-7,908,000 |
-2,502,144 |
0.769 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
50 |
- |
$8.88 |
$7,224,000 |
803,567 |
0.59% |
-3,261,000 |
-385,159 |
6.457 |
Closed - End Fund - Debt |
|
|
IHD |
Voya Emerging Markets High ... |
51 |
- |
$5.38 |
$7,141,000 |
1,354,978 |
0.58% |
-97,000 |
-13,324 |
6.934 |
Closed - End Fund - E... |
|
|
SBI |
Western Asset Intermediate ... |
52 |
- |
$7.76 |
$7,000,000 |
883,873 |
0.57% |
-3,501,000 |
-479,889 |
6.277 |
Closed - End Fund - Debt |
|
|
VBF |
Invesco Van Kampen Bond Fu |
53 |
- |
$15.76 |
$6,851,000 |
437,774 |
0.56% |
-2,223,000 |
-158,805 |
3.848 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
54 |
- |
$12.01 |
$6,569,000 |
538,866 |
0.54% |
-4,047,000 |
-342,873 |
5.739 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
55 |
- |
$13.60 |
$6,561,000 |
481,379 |
0.53% |
98,000 |
1,200 |
2.232 |
Closed - End Fund - E... |
|
|
BIF |
Boulder Growth & Income Fund |
56 |
- |
$14.56 |
$6,520,000 |
432,926 |
0.53% |
3,851,000 |
240,481 |
0.441 |
Closed - End Fund - Debt |
|
|
WDI |
Western Asset Diversified I... |
57 |
- |
$0.00 |
$6,236,000 |
431,580 |
0.51% |
-15,226,000 |
-1,090,565 |
0.48 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
58 |
- |
$6.74 |
$6,182,000 |
910,424 |
0.5% |
-1,473,000 |
-281,889 |
4.209 |
Closed - End Fund - Debt |
|
|
TSI |
TCW Strategic Income Fund Inc |
59 |
- |
$4.68 |
$6,141,000 |
1,276,719 |
0.5% |
-3,686,000 |
-864,150 |
2.682 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
60 |
- |
$10.46 |
$5,832,000 |
563,485 |
0.48% |
-1,003,000 |
-113,930 |
2.111 |
Closed - End Fund - Debt |
|
|
NNY |
Nuveen New York Municipal V... |
61 |
- |
$8.15 |
$5,552,000 |
667,327 |
0.45% |
-1,055,000 |
-130,631 |
4.39 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
62 |
New |
$23.34 |
$5,532,000 |
234,420 |
0.45% |
5,532,000 |
234,420 |
0.322 |
Closed - End Fund - Debt |
|
|
JHI |
Hancock John Investors Trust |
63 |
- |
$13.59 |
$5,487,000 |
415,980 |
0.45% |
-4,437,000 |
-350,921 |
4.778 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
64 |
- |
$0.00 |
$5,339,000 |
655,942 |
0.44% |
-120,000 |
-88,834 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
65 |
- |
$40.37 |
$5,117,000 |
123,477 |
0.42% |
-1,832,000 |
-48,265 |
1.497 |
Closed - End Fund - E... |
|
|
NMI |
Nuveen Municipal Income Fun... |
66 |
- |
$9.34 |
$4,962,000 |
525,083 |
0.4% |
-2,266,000 |
-260,584 |
6.452 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
67 |
- |
$10.28 |
$4,904,000 |
468,410 |
0.4% |
234,000 |
17,198 |
2.491 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
68 |
- |
$2.05 |
$4,764,000 |
2,358,544 |
0.39% |
-2,818,000 |
-1,470,600 |
2.29 |
Closed - End Fund - Debt |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
69 |
- |
$25.56 |
$4,686,000 |
187,572 |
0.38% |
604,000 |
14,914 |
1.29 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
70 |
- |
$8.24 |
$4,351,000 |
530,661 |
0.35% |
1,293,000 |
137,144 |
0.499 |
Closed - End Fund - E... |
|
|
EGF |
Blackrock Enhanced Governme... |
71 |
- |
$9.33 |
$4,256,000 |
448,447 |
0.35% |
-3,422,000 |
-340,299 |
6.214 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
72 |
- |
$9.75 |
$4,208,000 |
445,270 |
0.34% |
-1,410,000 |
-162,692 |
1.675 |
Closed - End Fund - E... |
|
|
ERH |
Wells Fargo Adv Util High |
73 |
- |
$10.18 |
$4,201,000 |
445,064 |
0.34% |
102,000 |
0 |
4.812 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
74 |
- |
$10.88 |
$4,102,000 |
381,594 |
0.33% |
-1,901,000 |
-176,852 |
4.478 |
Closed - End Fund - Debt |
|
|
WEA |
Western Asset Premier Bond ... |
75 |
- |
$10.79 |
$4,093,000 |
384,722 |
0.33% |
-4,478,000 |
-408,887 |
3.353 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
76 |
- |
$3.54 |
$3,901,000 |
1,108,294 |
0.32% |
-2,296,000 |
-627,600 |
1.033 |
Closed - End Fund - Debt |
|
|
NCA |
Nuveen California Municipal... |
77 |
- |
$8.59 |
$3,773,000 |
419,227 |
0.31% |
-1,791,000 |
-201,746 |
1.504 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
78 |
- |
$20.54 |
$3,720,000 |
176,635 |
0.3% |
-1,974,000 |
-97,093 |
0.251 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
79 |
- |
$0.00 |
$3,595,000 |
222,351 |
0.29% |
-256,000 |
-25,946 |
2.471 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
80 |
- |
$11.31 |
$3,514,000 |
317,397 |
0.29% |
26,000 |
0 |
5.172 |
Closed - End Fund - Debt |
|
|
CHN |
China Fund Inc |
81 |
- |
$11.27 |
$3,335,000 |
333,822 |
0.27% |
-83,000 |
-2,600 |
2.123 |
Closed - End Fund - F... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
82 |
- |
$20.97 |
$3,332,000 |
165,210 |
0.27% |
1,186,000 |
50,561 |
0.332 |
Closed - End Fund - E... |
|
|
FTHY |
First Trust High Yield Oppo... |
83 |
- |
$14.37 |
$3,328,000 |
228,915 |
0.27% |
223,000 |
6,015 |
0.623 |
N/A |
|
|
JMM |
Nuveen Multi-Market Income ... |
84 |
- |
$5.98 |
$3,315,000 |
544,382 |
0.27% |
-3,467,000 |
-603,107 |
6.049 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
85 |
- |
$6.16 |
$3,300,000 |
526,267 |
0.27% |
-2,224,000 |
-361,800 |
1.961 |
Closed - End Fund - Debt |
|
|
FUND |
Royce Focus Trust Inc |
86 |
- |
$7.84 |
$3,232,000 |
402,027 |
0.26% |
-47,000 |
-7,908 |
1.784 |
Closed - End Fund - F... |
|
|
KSM |
DWS Strategic Municipal Inc... |
87 |
- |
$9.60 |
$3,190,000 |
356,857 |
0.26% |
-1,319,000 |
-164,418 |
3.213 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
88 |
- |
$23.16 |
$3,186,000 |
138,143 |
0.26% |
159,000 |
-8,565 |
0.505 |
Closed - End Fund - E... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
89 |
- |
$24.14 |
$3,177,000 |
138,489 |
0.26% |
184,000 |
-917 |
0.759 |
Closed - End Fund - F... |
|
|
HIO |
Western Asset High Income O... |
90 |
- |
$3.76 |
$3,112,000 |
797,975 |
0.25% |
-2,142,000 |
-563,200 |
0.617 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
91 |
- |
$7.07 |
$3,059,000 |
433,258 |
0.25% |
-2,210,000 |
-306,830 |
0.67 |
Closed - End Fund - Debt |
|
|
SWZ |
Swiss Helvetia Fund |
92 |
- |
$7.98 |
$2,791,000 |
352,012 |
0.23% |
-78,000 |
2,109 |
1.181 |
Closed - End Fund - F... |
|
|
JFR |
Nuveen Floating Rate Income... |
93 |
- |
$8.67 |
$2,698,000 |
308,997 |
0.22% |
-2,502,000 |
-323,573 |
0.547 |
Closed - End Fund - E... |
|
|
NDP |
Tortoise Energy Independenc... |
94 |
- |
$34.40 |
$2,673,000 |
79,261 |
0.22% |
401,000 |
0 |
4.284 |
N/A |
|
|
NXN |
Nuveen New York Select Tax ... |
95 |
- |
$11.81 |
$2,664,000 |
228,846 |
0.22% |
-1,430,000 |
-119,548 |
5.83 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
96 |
- |
$8.49 |
$2,565,000 |
375,598 |
0.21% |
124,000 |
0 |
1.81 |
Closed - End Fund - Debt |
|
|
GNT |
Gabelli Natural Resources, ... |
97 |
- |
$5.44 |
$2,426,000 |
465,593 |
0.2% |
62,000 |
5,700 |
2.228 |
N/A |
|
|
JLS |
Nuveen Mortgage Opportunity... |
98 |
- |
$17.38 |
$2,310,000 |
130,042 |
0.19% |
-1,654,000 |
-104,782 |
0.818 |
N/A |
|
|
MXF |
Mexico Fund Inc |
99 |
- |
$18.51 |
$2,306,000 |
119,954 |
0.19% |
-1,229,000 |
-65,327 |
0.852 |
Closed - End Fund - F... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
100 |
- |
$0.00 |
$2,305,000 |
63,000 |
0.19% |
15,000 |
0 |
0.007 |
N/A |
|
