| |
|
|
| 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 :
89 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
- |
$68.46 |
$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 |
- |
$48.32 |
$49,395,000 |
1,037,708 |
4.03% |
-15,072,000 |
-297,850 |
2.635 |
Closed - End Fund - E... |
|
|
JOF |
Japan Smaller Capitalizatio... |
4 |
- |
$7.74 |
$40,073,000 |
5,021,647 |
3.27% |
1,720,000 |
-31,430 |
17.723 |
Closed - End Fund - F... |
|
|
ADX |
Adams Express Co |
5 |
- |
$20.73 |
$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... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$92.88 |
$23,007,000 |
243,046 |
1.88% |
-39,242,000 |
-402,754 |
0.087 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
9 |
- |
$15.16 |
$22,008,000 |
1,342,765 |
1.79% |
-822,000 |
-215,566 |
1.492 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
10 |
- |
$10.50 |
$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 |
- |
$5.90 |
$20,193,000 |
3,241,181 |
1.65% |
1,424,000 |
-28,629 |
24.206 |
Closed - End Fund - F... |
|
|
TWN |
Taiwan Fund Inc |
13 |
- |
$40.58 |
$19,597,000 |
494,624 |
1.6% |
-3,327,000 |
-168,116 |
6.036 |
Closed - End Fund - F... |
|
|
NUV |
Nuveen Municipal Value Fund... |
14 |
- |
$8.47 |
$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 |
|
|
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 |
- |
$2.60 |
$15,386,000 |
5,784,070 |
1.25% |
-11,694,000 |
-4,320,362 |
4.913 |
Closed - End Fund - Debt |
|
|
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 |
- |
$9.37 |
$14,045,000 |
1,555,340 |
1.15% |
-7,281,000 |
-843,505 |
3.96 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
26 |
- |
$13.41 |
$13,749,000 |
1,018,417 |
1.12% |
-7,155,000 |
-515,280 |
6.613 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
27 |
- |
$15.12 |
$13,532,000 |
879,824 |
1.1% |
-9,289,000 |
-641,600 |
3.566 |
N/A |
|
|
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 |
- |
$12.37 |
$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 |
- |
$12.30 |
$11,857,000 |
984,826 |
0.97% |
-5,239,000 |
-357,111 |
4.501 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
33 |
- |
$10.08 |
$11,221,000 |
1,073,805 |
0.91% |
-6,167,000 |
-635,948 |
2.499 |
Closed - End Fund - Debt |
|
|
KF |
Korea Fund Inc |
34 |
- |
$23.77 |
$11,048,000 |
434,428 |
0.9% |
476,000 |
-17,388 |
7.462 |
Closed - End Fund - F... |
|
|
WIW |
Western Asset Claymore Us T... |
36 |
- |
$8.54 |
$10,276,000 |
1,190,760 |
0.84% |
-10,383,000 |
-1,192,000 |
1.946 |
Closed - End Fund - Debt |
|
|
IGI |
Western Asset Investment Gr... |
38 |
- |
$16.84 |
$10,093,000 |
583,755 |
0.82% |
-13,734,000 |
-771,571 |
5.408 |
Closed - End Fund - Debt |
|
|
INSI |
Insight Select Income Fund |
42 |
- |
$15.93 |
$9,540,000 |
578,519 |
0.78% |
-11,254,000 |
-723,521 |
5.402 |
Closed - End Fund - Debt |
|
|
JHS |
Hancock John Income Securit... |
46 |
- |
$11.29 |
$8,829,000 |
789,707 |
0.72% |
-1,450,000 |
-155,051 |
6.78 |
Closed - End Fund - E... |
|
|
EOT |
Eaton Vance National Munici... |
47 |
- |
$16.40 |
$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 |
- |
$3.07 |
$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 |
- |
$8.86 |
$7,224,000 |
803,567 |
0.59% |
-3,261,000 |
-385,159 |
6.457 |
Closed - End Fund - Debt |
|
|
IHD |
Voya Emerging Markets High ... |
51 |
- |
$5.33 |
$7,141,000 |
1,354,978 |
0.58% |
-97,000 |
-13,324 |
6.934 |
Closed - End Fund - E... |
|
|
SBI |
Western Asset Intermediate ... |
52 |
- |
$7.72 |
$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 |
- |
$15.73 |
$6,851,000 |
437,774 |
0.56% |
-2,223,000 |
-158,805 |
3.848 |
Closed - End Fund - Debt |
|
|
PAI |
Western Asset Inc Fund |
54 |
- |
$11.96 |
$6,569,000 |
538,866 |
0.54% |
-4,047,000 |
-342,873 |
5.739 |
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 |
- |
$6.65 |
$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 |
- |
$4.64 |
$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 |
- |
$10.39 |
$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 |
|
|
JHI |
Hancock John Investors Trust |
63 |
- |
$13.50 |
$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 |
- |
$40.04 |
$5,117,000 |
123,477 |
0.42% |
-1,832,000 |
-48,265 |
1.497 |
Closed - End Fund - E... |
|
|
NMI |
Nuveen Municipal Income Fun... |
66 |
- |
$9.28 |
$4,962,000 |
525,083 |
0.4% |
-2,266,000 |
-260,584 |
6.452 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
68 |
- |
$2.04 |
$4,764,000 |
2,358,544 |
0.39% |
-2,818,000 |
-1,470,600 |
2.29 |
Closed - End Fund - Debt |
|
|
EGF |
Blackrock Enhanced Governme... |
71 |
- |
$9.21 |
$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 |
- |
$9.72 |
$4,208,000 |
445,270 |
0.34% |
-1,410,000 |
-162,692 |
1.675 |
Closed - End Fund - E... |
|
|
DTF |
DTF Tax Free Income Inc |
74 |
- |
$10.86 |
$4,102,000 |
381,594 |
0.33% |
-1,901,000 |
-176,852 |
4.478 |
Closed - End Fund - Debt |
|
|
WEA |
Western Asset Premier Bond ... |
75 |
- |
$10.69 |
$4,093,000 |
384,722 |
0.33% |
-4,478,000 |
-408,887 |
3.353 |
Closed - End Fund - Debt |
|
|
PPT |
Putnam Premier Income Trust |
76 |
- |
$3.48 |
$3,901,000 |
1,108,294 |
0.32% |
-2,296,000 |
-627,600 |
1.033 |
Closed - End Fund - Debt |
|
|
NCA |
Nuveen California Municipal... |
77 |
- |
$8.52 |
$3,773,000 |
419,227 |
0.31% |
-1,791,000 |
-201,746 |
1.504 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
78 |
- |
$20.47 |
$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 |
|
|
CHN |
China Fund Inc |
81 |
- |
$11.00 |
$3,335,000 |
333,822 |
0.27% |
-83,000 |
-2,600 |
2.123 |
Closed - End Fund - F... |
|
|
JMM |
Nuveen Multi-Market Income ... |
84 |
- |
$5.91 |
$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 |
- |
$7.82 |
$3,232,000 |
402,027 |
0.26% |
-47,000 |
-7,908 |
1.784 |
Closed - End Fund - F... |
|
|
KSM |
DWS Strategic Municipal Inc... |
87 |
- |
$9.54 |
$3,190,000 |
356,857 |
0.26% |
-1,319,000 |
-164,418 |
3.213 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
88 |
- |
$23.13 |
$3,186,000 |
138,143 |
0.26% |
159,000 |
-8,565 |
0.505 |
Closed - End Fund - E... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
89 |
- |
$24.39 |
$3,177,000 |
138,489 |
0.26% |
184,000 |
-917 |
0.759 |
Closed - End Fund - F... |
|
|
HIO |
Western Asset High Income O... |
90 |
- |
$3.77 |
$3,112,000 |
797,975 |
0.25% |
-2,142,000 |
-563,200 |
0.617 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
91 |
- |
$7.01 |
$3,059,000 |
433,258 |
0.25% |
-2,210,000 |
-306,830 |
0.67 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
93 |
- |
$8.73 |
$2,698,000 |
308,997 |
0.22% |
-2,502,000 |
-323,573 |
0.547 |
Closed - End Fund - E... |
|
|
NXN |
Nuveen New York Select Tax ... |
95 |
- |
$11.65 |
$2,664,000 |
228,846 |
0.22% |
-1,430,000 |
-119,548 |
5.83 |
Closed - End Fund - Debt |
|
|
JLS |
Nuveen Mortgage Opportunity... |
98 |
- |
$17.32 |
$2,310,000 |
130,042 |
0.19% |
-1,654,000 |
-104,782 |
0.818 |
N/A |
|
|
MXF |
Mexico Fund Inc |
99 |
- |
$18.13 |
$2,306,000 |
119,954 |
0.19% |
-1,229,000 |
-65,327 |
0.852 |
Closed - End Fund - F... |
|
|
ETX |
Eaton Vance Municipal Incom... |
101 |
- |
$18.66 |
$2,299,000 |
128,856 |
0.19% |
43,000 |
-1,274 |
1.19 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
103 |
- |
$3.17 |
$2,048,000 |
640,052 |
0.17% |
-2,123,000 |
-667,334 |
1.195 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
104 |
- |
$10.03 |
$2,047,000 |
199,754 |
0.17% |
-1,290,000 |
-140,061 |
0.84 |
Closed - End Fund - Debt |
|
|
VGI |
Virtus Global Multi-Sector ... |
105 |
- |
$7.47 |
$2,043,000 |
266,774 |
0.17% |
-2,551,000 |
-319,950 |
2.37 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
106 |
- |
$10.45 |
$1,986,000 |
185,816 |
0.16% |
-3,819,000 |
-376,650 |
0.173 |
Asset Management |
|
|
ASGI |
Aberdeen Standard Global In... |
107 |
- |
$0.00 |
$1,979,000 |
111,520 |
0.16% |
-6,113,000 |
-339,565 |
0.442 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
108 |
- |
$14.93 |
$1,970,000 |
129,867 |
0.16% |
-1,332,000 |
-96,925 |
0.202 |
Closed - End Fund - E... |
|
|
MIO |
Pioneer Municipal High Inco... |
109 |
- |
$0.00 |
$1,844,000 |
163,047 |
0.15% |
-1,034,000 |
-109,200 |
1.812 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
110 |
- |
$11.83 |
$1,742,000 |
143,119 |
0.14% |
-2,030,000 |
-168,107 |
3.397 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
111 |
- |
$9.36 |
$1,659,000 |
175,514 |
0.14% |
-151,000 |
-22,340 |
0.82 |
Closed - End Fund - E... |
|
|
ENX |
Eaton Vance Insured New Yor... |
115 |
- |
$9.64 |
$1,567,000 |
161,352 |
0.13% |
3,000 |
-700 |
1.024 |
Closed - End Fund - Debt |
|
|
BCAT |
Blackrock Capital Allocatio... |
117 |
- |
$16.91 |
$1,398,000 |
83,928 |
0.11% |
-1,403,000 |
-103,400 |
0.084 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
119 |
- |
$9.78 |
$1,330,000 |
136,400 |
0.11% |
-1,266,000 |
-134,600 |
0.392 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
121 |
- |
$10.85 |
$1,275,000 |
115,998 |
0.1% |
-1,261,000 |
-117,911 |
0.404 |
Closed - End Fund - Debt |
|
|
BSL |
Blackstone / Gso Senior Flo... |
124 |
- |
$14.11 |
$1,157,000 |
80,721 |
0.09% |
-1,048,000 |
-84,479 |
0.53 |
N/A |
|
|
MMT |
MFS Multimarket Income Trust |
126 |
- |
$4.63 |
$911,000 |
196,775 |
0.07% |
-1,055,000 |
-235,396 |
0.042 |
Closed - End Fund - Debt |
|
|
TDF |
Templeton Dragon Fund Inc |
130 |
- |
$8.35 |
$712,000 |
90,596 |
0.06% |
-36,000 |
-1,000 |
0.264 |
Closed - End Fund - F... |
|
|
EWG |
iShares MSCI-Germany |
134 |
- |
$32.28 |
$638,000 |
20,100 |
0.05% |
-6,173,000 |
-209,300 |
0.002 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
135 |
- |
$8.31 |
$597,000 |
72,062 |
0.05% |
-3,612,000 |
-450,134 |
0.067 |
N/A |
|
|
IGA |
Voya Global Advantage And P... |
136 |
- |
$8.82 |
$363,000 |
40,170 |
0.03% |
-90,000 |
-12,971 |
0.219 |
Closed - End Fund - E... |
|
|
SCD |
LMP Capital & Income Fund Inc |
137 |
- |
$15.13 |
$168,000 |
10,711 |
0.01% |
-126,000 |
-10,275 |
0.06 |
Closed - End Fund - Debt |
|
