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  Name: 1607 CAPITAL PARTNERS, LLC
  City: GLEN ALLEN
  State: VA
  Zip: 23060
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,226,399,000
  Total Value Change : $-200,332,000
  Securities Held Change : -1
   
All Securities Held : 138
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 34
  Unchanged Positions : 10
  Decreased Positions : 90

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PHD)1 Year Chart         PHD Pioneer Floating Rate Trust 139 Closed $9.65 $0 0 0% -131,000 -14,336 0    Closed - End Fund - E...
   (BGT)1 Year Chart         BGT Blackrock Global Floating R... 143 Closed $13.06 $0 0 0% -1,073,000 -86,639 0    Closed - End Fund - Debt
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 142 Closed $0.00 $0 0 0% -1,003,000 -77,282 0    N/A
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 141 Closed $0.00 $0 0 0% -669,000 -41,449 0    N/A
   (BGR)1 Year Chart         BGR Blackrock Global Energy & R... 140 Closed $13.14 $0 0 0% -435,000 -34,949 0    Closed - End Fund - E...
      5 Records Found
  1    
Page 1 of 1
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