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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 :
10 |
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Menu
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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 |
|
ERH |
Wells Fargo Adv Util High |
73 |
- |
$10.00 |
$4,201,000 |
445,064 |
0.34% |
102,000 |
0 |
4.812 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
80 |
- |
$11.13 |
$3,514,000 |
317,397 |
0.29% |
26,000 |
0 |
5.172 |
Closed - End Fund - Debt |
|
|
NDP |
Tortoise Energy Independenc... |
94 |
- |
$33.60 |
$2,673,000 |
79,261 |
0.22% |
401,000 |
0 |
4.284 |
N/A |
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DMF |
Dreyfus Municipal Income Inc |
96 |
- |
$8.49 |
$2,565,000 |
375,598 |
0.21% |
124,000 |
0 |
1.81 |
Closed - End Fund - Debt |
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USHY |
Ishares Broad Usd High Yiel... |
100 |
- |
$0.00 |
$2,305,000 |
63,000 |
0.19% |
15,000 |
0 |
0.007 |
N/A |
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HYI |
High Yield Income Fund Inc |
113 |
- |
$11.49 |
$1,621,000 |
135,571 |
0.13% |
-18,000 |
0 |
0.595 |
Closed - End Fund - Debt |
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OPP |
Rivernorth/doubleline Strat... |
122 |
- |
$8.44 |
$1,274,000 |
147,850 |
0.1% |
38,000 |
0 |
1.342 |
N/A |
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JRS |
Nuveen Real Estate Income Fund |
127 |
- |
$7.41 |
$796,000 |
100,727 |
0.06% |
8,000 |
0 |
0.351 |
Closed - End Fund - Debt |
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NXC |
Nuveen California Select Ta... |
128 |
- |
$13.01 |
$782,000 |
58,217 |
0.06% |
37,000 |
0 |
0.926 |
Closed - End Fund - Debt |
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HEQ |
John Hancock Hedged Equity ... |
133 |
- |
$10.49 |
$647,000 |
61,666 |
0.05% |
27,000 |
0 |
0.449 |
Closed - End Fund - E... |
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