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| Name: |
1607 CAPITAL PARTNERS, LLC |
| City: |
GLEN ALLEN |
| State: |
VA |
| Zip: |
23060 |
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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 |
|
BKLN |
Powershares Senior Loan Por... |
1 |
- |
$20.95 |
$85,669,000 |
4,138,600 |
6.9% |
15,325,000 |
800,000 |
0.134 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
2 |
- |
$0.00 |
$76,955,000 |
2,090,600 |
6.2% |
15,567,000 |
422,000 |
0.232 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
3 |
- |
$74.46 |
$68,309,000 |
996,332 |
5.5% |
-12,834,000 |
-212,951 |
0.056 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$66,861,000 |
2,908,892 |
5.39% |
8,058,000 |
350,000 |
0.032 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.67 |
$57,696,000 |
583,255 |
4.65% |
10,881,000 |
100,130 |
0.008 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
6 |
- |
$0.00 |
$42,954,000 |
806,641 |
3.46% |
16,015,000 |
235,900 |
0.536 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
7 |
- |
$0.00 |
$39,257,000 |
699,390 |
3.16% |
1,273,000 |
7,390 |
0.233 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
8 |
- |
$55.27 |
$38,703,000 |
747,314 |
3.12% |
1,847,000 |
-54,600 |
1.898 |
Closed - End Fund - E... |
|
|
JOF |
Japan Smaller Capitalizatio... |
9 |
- |
$9.77 |
$38,332,000 |
4,568,762 |
3.09% |
854,000 |
-317,573 |
16.125 |
Closed - End Fund - F... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$95.09 |
$35,345,000 |
370,611 |
2.85% |
1,082,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SDHY |
Pgim Short Duration High Yi... |
11 |
- |
$16.85 |
$32,148,000 |
1,950,698 |
2.59% |
637,000 |
-4,100 |
7.907 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
12 |
- |
$8.75 |
$23,839,000 |
2,718,221 |
1.92% |
1,031,000 |
63,018 |
1.389 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
13 |
- |
$46.09 |
$23,547,000 |
508,455 |
1.9% |
4,728,000 |
93,400 |
0.056 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
14 |
- |
$2.71 |
$19,827,000 |
7,370,555 |
1.6% |
-324,000 |
-205,000 |
6.26 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
15 |
- |
$8.79 |
$17,973,000 |
2,207,936 |
1.45% |
-3,682,000 |
-442,558 |
0.732 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
16 |
- |
$10.03 |
$17,936,000 |
1,743,089 |
1.44% |
643,000 |
47,723 |
4.056 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
17 |
- |
$13.73 |
$17,905,000 |
1,303,138 |
1.44% |
870,000 |
48,745 |
8.462 |
N/A |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
18 |
- |
$7.47 |
$17,459,000 |
2,685,181 |
1.41% |
727,000 |
-224,775 |
20.054 |
Closed - End Fund - F... |
|
|
WIW |
Western Asset Claymore Us T... |
19 |
- |
$8.80 |
$16,939,000 |
1,927,128 |
1.36% |
-530,000 |
-185,200 |
3.15 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
20 |
- |
$44.99 |
$16,347,000 |
324,542 |
1.32% |
-5,042,000 |
-94,764 |
1.096 |
Closed - End Fund - Debt |
|
|
EEA |
The European Equity Fund Inc |
21 |
- |
$8.56 |
$16,214,000 |
1,781,798 |
1.31% |
1,426,000 |
-34,632 |
22.071 |
Closed - End Fund - F... |
|
|
GF |
New Germany Fund Inc |
22 |
- |
$11.84 |
$14,948,000 |
1,523,705 |
1.2% |
2,492,000 |
-73,218 |
9.507 |
Closed - End Fund - F... |
|
|
JHS |
Hancock John Income Securit... |
23 |
- |
$11.34 |
$14,393,000 |
1,269,180 |
1.16% |
1,937,000 |
156,500 |
10.897 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$109.32 |
$13,891,000 |
127,800 |
1.12% |
1,033,000 |
7,450 |
0.031 |
Closed - End Fund - E... |
|
|
KTF |
Deutsche Municipal Income T... |
25 |
- |
$8.85 |
$13,849,000 |
1,476,480 |
1.12% |
529,000 |
67,001 |
3.76 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
26 |
- |
$17.76 |
$13,549,000 |
785,460 |
1.09% |
916,000 |
-3,118 |
0.799 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
27 |
- |
$11.52 |
$13,414,000 |
1,236,314 |
1.08% |
-2,167,000 |
-210,415 |
1.779 |
Closed - End Fund - E... |
|
|
TSI |
TCW Strategic Income Fund Inc |
28 |
- |
$4.90 |
$12,978,000 |
2,670,304 |
1.05% |
2,384,000 |
467,821 |
5.609 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
29 |
- |
$23.34 |
$12,840,000 |
551,772 |
1.03% |
-1,280,000 |
-35,354 |
0.758 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
30 |
- |
$21.60 |
$12,403,000 |
653,135 |
1% |
-2,684,000 |
-93,726 |
0.693 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
31 |
- |
$26.30 |
$12,277,000 |
516,931 |
0.99% |
-5,170,000 |
-128,056 |
1.411 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
32 |
- |
$9.90 |
$11,995,000 |
1,153,319 |
0.97% |
751,000 |
66,957 |
6.133 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
33 |
- |
$14.48 |
$11,321,000 |
759,827 |
0.91% |
-238,000 |
-42,852 |
0.844 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
34 |
- |
$14.71 |
$10,449,000 |
813,154 |
0.84% |
-1,252,000 |
-166,018 |
4.64 |
Closed - End Fund - E... |
|
|
BST |
Blackrock Science & Technol... |
35 |
- |
$38.17 |
$10,278,000 |
311,561 |
0.83% |
-3,692,000 |
-70,561 |
1.484 |
N/A |
|
|
EOT |
Eaton Vance National Munici... |
36 |
- |
$16.36 |
$9,922,000 |
595,920 |
0.8% |
367,000 |
15,400 |
3.917 |
Closed - End Fund - Debt |
|
|
CAF |
Morgan Stanley China A Shar... |
37 |
- |
$13.78 |
$9,742,000 |
744,800 |
0.78% |
-1,972,000 |
-195,297 |
3.404 |
N/A |
|
|
CH |
Urban Select Capital Corp |
38 |
- |
$5.94 |
$9,606,000 |
1,936,636 |
0.77% |
-7,498,000 |
-1,358,859 |
4.018 |
Closed - End Fund - F... |
|
|
NIM |
Nuveen Select Maturities Mu... |
39 |
- |
$9.17 |
$9,598,000 |
1,029,818 |
0.77% |
700,000 |
8,286 |
8.275 |
Closed - End Fund - Debt |
|
|
IAF |
Aberdeen Australia Equity F... |
40 |
- |
$4.51 |
$9,202,000 |
2,283,372 |
0.74% |
-442,000 |
-18,153 |
10.485 |
Closed - End Fund - F... |
|
|
KIO |
Kkr Income Opportunities Fund |
41 |
New |
$12.56 |
$8,965,000 |
729,483 |
0.72% |
8,965,000 |
729,483 |
4.78 |
N/A |
|
|
PAI |
Western Asset Inc Fund |
42 |
- |
$13.13 |
$8,563,000 |
666,405 |
0.69% |
275,000 |
3,900 |
7.098 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
43 |
- |
$5.31 |
$8,494,000 |
1,514,043 |
0.68% |
-822,000 |
-240,323 |
1.377 |
Closed - End Fund - E... |
|
|
PPT |
Putnam Premier Income Trust |
44 |
- |
$3.69 |
$7,908,000 |
2,190,650 |
0.64% |
926,000 |
229,277 |
2.042 |
Closed - End Fund - Debt |
|
|
JHI |
Hancock John Investors Trust |
45 |
- |
$13.98 |
$7,491,000 |
552,045 |
0.6% |
151,000 |
15,500 |
6.34 |
Closed - End Fund - E... |
|
|
MGF |
MFS Government Markets Inco... |
46 |
- |
$3.12 |
$7,285,000 |
2,298,108 |
0.59% |
233,000 |
1,200 |
0.716 |
Closed - End Fund - Debt |
|
|
ERC |
Wells Fargo Adv Multisector |
47 |
- |
$9.61 |
$6,996,000 |
758,838 |
0.56% |
-204,000 |
-24,600 |
2.172 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
48 |
- |
$21.95 |
$6,962,000 |
327,919 |
0.56% |
476,000 |
12,900 |
0.465 |
N/A |
|
|
CET |
Central Securities Corp |
49 |
- |
$48.20 |
$6,520,000 |
145,018 |
0.53% |
-1,589,000 |
-32,464 |
0.625 |
Closed - End Fund - E... |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
50 |
- |
$27.38 |
$6,270,000 |
255,176 |
0.51% |
-18,000 |
6,227 |
1.755 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
51 |
- |
$13.52 |
$6,058,000 |
460,320 |
0.49% |
523,000 |
44,800 |
1.262 |
N/A |
|
|
NNY |
Nuveen New York Municipal V... |
52 |
- |
$8.11 |
$6,034,000 |
730,465 |
0.49% |
356,000 |
24,487 |
4.806 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
53 |
- |
$16.53 |
$5,839,000 |
366,550 |
0.47% |
1,021,000 |
56,300 |
0.837 |
Closed - End Fund - E... |
|
|
TWN |
Taiwan Fund Inc |
54 |
- |
$45.51 |
$5,702,000 |
171,697 |
0.46% |
-4,727,000 |
-98,123 |
2.095 |
Closed - End Fund - F... |
|
|
BME |
Blackrock Health Sciences T... |
55 |
- |
$36.64 |
$5,452,000 |
141,109 |
0.44% |
-1,224,000 |
-34,903 |
1.711 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
56 |
- |
$41.40 |
$5,386,000 |
130,958 |
0.43% |
-79,000 |
0 |
0.072 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
57 |
- |
$5.90 |
$5,008,000 |
937,757 |
0.4% |
-1,402,000 |
-341,678 |
4.799 |
Closed - End Fund - E... |
|
|
KF |
Korea Fund Inc |
58 |
- |
$26.99 |
$4,977,000 |
249,345 |
0.4% |
-1,052,000 |
-77,578 |
4.283 |
Closed - End Fund - F... |
|
|
SBI |
Western Asset Intermediate ... |
59 |
- |
$7.62 |
$4,755,000 |
609,573 |
0.38% |
-102,000 |
-17,926 |
4.329 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
60 |
- |
$8.65 |
$4,552,000 |
551,759 |
0.37% |
-568,000 |
-56,350 |
0.518 |
Closed - End Fund - E... |
|
|
ASG |
Liberty All Star Growth Fun... |
61 |
- |
$5.49 |
$4,324,000 |
884,228 |
0.35% |
188,000 |
152,168 |
3.003 |
Closed - End Fund - E... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
62 |
- |
$14.44 |
$4,256,000 |
311,777 |
0.34% |
-1,772,000 |
-90,058 |
1.263 |
Closed - End Fund - E... |
|
|
ERH |
Wells Fargo Adv Util High |
63 |
- |
$11.56 |
$4,040,000 |
366,634 |
0.33% |
180,000 |
6,570 |
3.964 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
64 |
- |
$9.97 |
$3,900,000 |
382,761 |
0.31% |
226,000 |
20,080 |
1.005 |
Closed - End Fund - Debt |
|
|
WEA |
Western Asset Premier Bond ... |
65 |
- |
$10.92 |
$3,779,000 |
337,147 |
0.3% |
190,000 |
3,900 |
2.938 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
66 |
- |
$6.64 |
$3,588,000 |
511,845 |
0.29% |
-292,000 |
-39,268 |
0.791 |
Closed - End Fund - Debt |
|
|
VGI |
Virtus Global Multi-Sector ... |
67 |
- |
$7.93 |
$3,482,000 |
449,983 |
0.28% |
-48,000 |
-12,100 |
3.998 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
68 |
- |
$3.35 |
$3,417,000 |
1,029,067 |
0.28% |
-57,000 |
-36,711 |
1.922 |
Closed - End Fund - Debt |
|
|
NCA |
Nuveen California Municipal... |
69 |
- |
$8.62 |
$3,283,000 |
379,495 |
0.26% |
199,000 |
14,524 |
1.362 |
Closed - End Fund - Debt |
|
|
JMM |
Nuveen Multi-Market Income ... |
70 |
- |
$6.30 |
$3,265,000 |
524,932 |
0.26% |
89,000 |
0 |
5.833 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
71 |
- |
$26.45 |
$3,056,000 |
126,627 |
0.25% |
-5,532,000 |
-228,978 |
0.154 |
Closed - End Fund - Debt |
|
|
NXN |
Nuveen New York Select Tax ... |
72 |
- |
$11.61 |
$3,040,000 |
257,153 |
0.24% |
-60,000 |
-15,932 |
6.552 |
Closed - End Fund - Debt |
|
|
EOD |
Wells Fargo Adv Global Div |
73 |
- |
$5.42 |
$2,908,000 |
587,546 |
0.23% |
112,000 |
25,000 |
1.293 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
New |
$82.22 |
$2,866,000 |
35,090 |
0.23% |
2,866,000 |
35,090 |
0.002 |
Closed - End Fund - E... |
|
|
MMT |
MFS Multimarket Income Trust |
75 |
- |
$4.72 |
$2,834,000 |
609,455 |
0.23% |
1,117,000 |
243,267 |
0.129 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
76 |
- |
$14.51 |
$2,584,000 |
178,306 |
0.21% |
-1,780,000 |
-111,465 |
0.741 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
77 |
- |
$10.09 |
$2,575,000 |
247,793 |
0.21% |
337,000 |
34,863 |
1.054 |
Closed - End Fund - Debt |
|
|
BSTZ |
Blackrock Science & Technol... |
78 |
- |
$0.00 |
$2,573,000 |
145,059 |
0.21% |
-758,000 |
-15,798 |
0.186 |
N/A |
|
|
MXF |
Mexico Fund Inc |
79 |
- |
$17.74 |
$2,551,000 |
179,286 |
0.21% |
-705,000 |
-67,400 |
1.273 |
Closed - End Fund - F... |
|
|
BBN |
Blackrock Build America Bon... |
80 |
- |
$16.08 |
$2,534,000 |
151,900 |
0.2% |
211,000 |
7,800 |
0.266 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
81 |
- |
$7.14 |
$2,366,000 |
376,090 |
0.19% |
-738,000 |
-89,971 |
2.132 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
82 |
- |
$13.02 |
$2,297,000 |
180,971 |
0.19% |
-946,000 |
-66,176 |
0.839 |
Closed - End Fund - E... |
|
|
IGI |
Western Asset Investment Gr... |
83 |
- |
$16.68 |
$2,271,000 |
137,000 |
0.18% |
756,000 |
44,100 |
1.269 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
84 |
- |
$3.00 |
$2,238,000 |
877,462 |
0.18% |
418,000 |
163,749 |
1.207 |
Closed - End Fund - Debt |
|
|
BKT |
Blackrock Income Trust Inc |
85 |
New |
$11.69 |
$2,229,000 |
188,072 |
0.18% |
2,229,000 |
188,072 |
0.883 |
Closed - End Fund - Debt |
|
|
CHN |
China Fund Inc |
86 |
- |
$14.78 |
$2,153,000 |
167,701 |
0.17% |
-1,141,000 |
-108,445 |
1.067 |
Closed - End Fund - F... |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$148.16 |
$2,098,000 |
16,010 |
0.17% |
-274,000 |
-1,990 |
0.001 |
Closed - End Fund - E... |
|
|
OPP |
Rivernorth/doubleline Strat... |
88 |
- |
$8.55 |
$2,078,000 |
242,181 |
0.17% |
623,000 |
67,731 |
2.199 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
89 |
- |
$5.94 |
$1,985,000 |
337,051 |
0.16% |
-27,000 |
0 |
0.648 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
90 |
- |
$21.28 |
$1,918,000 |
103,866 |
0.15% |
442,000 |
30,414 |
0.235 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
91 |
- |
$21.11 |
$1,812,000 |
99,439 |
0.15% |
-4,437,000 |
-243,362 |
0.13 |
Closed - End Fund - Debt |
|
|
BIGZ |
Blackrock Innovation & Grow... |
92 |
- |
$0.00 |
$1,690,000 |
270,040 |
0.14% |
-289,000 |
4,100 |
0 |
N/A |
|
|
FCT |
First Trust Four Corners Se... |
93 |
- |
$10.06 |
$1,599,000 |
157,708 |
0.13% |
-484,000 |
-43,500 |
0.591 |
Closed - End Fund - Debt |
|
|
HEQ |
John Hancock Hedged Equity ... |
94 |
- |
$10.66 |
$1,494,000 |
143,675 |
0.12% |
468,000 |
43,173 |
1.046 |
Closed - End Fund - E... |
|
|
DTF |
DTF Tax Free Income Inc |
95 |
- |
$11.25 |
$1,425,000 |
127,136 |
0.11% |
-937,000 |
-83,500 |
1.492 |
Closed - End Fund - Debt |
|
|
JPG |
Nuveen Equity Premium & Gro... |
96 |
- |
$17.84 |
$1,326,000 |
78,436 |
0.11% |
-2,378,000 |
-130,250 |
0.486 |
Closed - End Fund - E... |
|
|
LEO |
Dreyfus Strategic Municipal... |
97 |
- |
$8.14 |
$1,262,000 |
206,145 |
0.1% |
17,000 |
0 |
0.331 |
Closed - End Fund - Debt |
|
|
FUND |
Royce Focus Trust Inc |
98 |
- |
$7.69 |
$1,220,000 |
164,668 |
0.1% |
-1,048,000 |
-145,405 |
0.731 |
Closed - End Fund - F... |
|
|
FMY |
First Trust/Fidac Mortgage ... |
99 |
- |
$12.24 |
$1,111,000 |
90,952 |
0.09% |
4,000 |
-1,400 |
2.159 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
100 |
- |
$7.96 |
$1,064,000 |
184,401 |
0.09% |
-7,000 |
0 |
0.374 |
Closed - End Fund - Debt |
|
