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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 :
34 |
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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 |
|
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 |
|
|
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... |
|
|
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 |
|
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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... |
|
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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... |
|
|
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 |
|
|
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 |
|
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BKLN |
Powershares Senior Loan Por... |
37 |
- |
$21.08 |
$10,177,000 |
481,200 |
0.83% |
3,226,000 |
153,000 |
0.155 |
N/A |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
SWZ |
Swiss Helvetia Fund |
92 |
- |
$7.98 |
$2,791,000 |
352,012 |
0.23% |
-78,000 |
2,109 |
1.181 |
Closed - End Fund - F... |
|
|
GNT |
Gabelli Natural Resources, ... |
97 |
- |
$5.44 |
$2,426,000 |
465,593 |
0.2% |
62,000 |
5,700 |
2.228 |
N/A |
|
|
DHF |
Dreyfus High Yield Strategi... |
102 |
- |
$3.00 |
$2,100,000 |
867,864 |
0.17% |
474,000 |
157,990 |
1.194 |
Closed - End Fund - Debt |
|
|
HTY |
John Hancock Tax-Advantaged... |
112 |
- |
$4.97 |
$1,638,000 |
312,903 |
0.13% |
44,000 |
1,001 |
2.837 |
Closed - End Fund - Debt |
|
|
ASG |
Liberty All Star Growth Fun... |
114 |
- |
$5.30 |
$1,604,000 |
292,115 |
0.13% |
1,441,000 |
261,188 |
0.992 |
Closed - End Fund - E... |
|
|
EOD |
Wells Fargo Adv Global Div |
116 |
- |
$4.82 |
$1,449,000 |
301,945 |
0.12% |
1,142,000 |
231,224 |
0.665 |
Closed - End Fund - Debt |
|
|
GUG |
Guggenheim Active Allocatio... |
120 |
- |
$0.00 |
$1,330,000 |
90,442 |
0.11% |
233,000 |
15,597 |
0 |
N/A |
|
|
HYB |
New America High Income Fun... |
123 |
- |
$7.20 |
$1,180,000 |
162,059 |
0.1% |
121,000 |
11,653 |
0.704 |
Closed - End Fund - Debt |
|
|
LGI |
Lazard Global Total Return ... |
125 |
- |
$16.60 |
$972,000 |
59,536 |
0.08% |
150,000 |
5,900 |
0.62 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
131 |
- |
$5.23 |
$682,000 |
128,741 |
0.06% |
51,000 |
1,800 |
0.132 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
132 |
- |
$14.58 |
$672,000 |
45,262 |
0.05% |
259,000 |
15,562 |
0.103 |
Closed - End Fund - E... |
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