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| Name: |
1607 CAPITAL PARTNERS, LLC |
| City: |
GLEN ALLEN |
| State: |
VA |
| Zip: |
23060 |
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data |
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| Holdings
Found :
4 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
New |
$81.05 |
$26,164,000 |
327,625 |
2.13% |
26,164,000 |
327,625 |
0.046 |
Closed - End Fund - E... |
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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 |
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JPG |
Nuveen Equity Premium & Gro... |
118 |
New |
$15.84 |
$1,363,000 |
87,002 |
0.11% |
1,363,000 |
87,002 |
0.539 |
Closed - End Fund - E... |
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IAE |
Voya Asia Pacific High Divi... |
138 |
New |
$6.19 |
$132,000 |
20,831 |
0.01% |
132,000 |
20,831 |
0.165 |
N/A |
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