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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 |
|
EWJ |
iShares MSCI-Japan |
1 |
- |
$67.13 |
$141,724,000 |
2,209,600 |
9.93% |
26,480,000 |
298,100 |
1.245 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
2 |
- |
$45.94 |
$64,467,000 |
1,335,558 |
4.52% |
9,000,000 |
62,500 |
3.391 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$91.49 |
$62,249,000 |
645,800 |
4.36% |
3,018,000 |
-900 |
0.231 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$45,150,000 |
1,959,634 |
3.16% |
1,254,000 |
-32,000 |
0.022 |
N/A |
|
|
GAM |
General American Investors ... |
5 |
- |
$44.99 |
$39,379,000 |
916,865 |
2.76% |
357,000 |
-31,661 |
3.095 |
Closed - End Fund - Debt |
|
|
JOF |
Japan Smaller Capitalizatio... |
6 |
- |
$7.61 |
$38,353,000 |
5,053,077 |
2.69% |
3,750,000 |
186,259 |
17.834 |
Closed - End Fund - F... |
|
|
ADX |
Adams Express Co |
7 |
- |
$18.98 |
$35,399,000 |
1,998,821 |
2.48% |
301,000 |
-110,461 |
2.121 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
8 |
- |
$8.45 |
$29,283,000 |
3,405,045 |
2.05% |
3,003,000 |
223,392 |
1.739 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
9 |
- |
$0.00 |
$28,555,000 |
601,916 |
2% |
490,000 |
-62,500 |
0.4 |
Closed - End Fund - E... |
|
|
MIN |
MFS Intermediate Income Trust |
10 |
- |
$2.60 |
$27,080,000 |
10,104,432 |
1.9% |
-134,000 |
-50,230 |
8.583 |
Closed - End Fund - Debt |
|
|
IGI |
Western Asset Investment Gr... |
11 |
- |
$16.61 |
$23,827,000 |
1,355,326 |
1.67% |
2,936,000 |
35,600 |
12.556 |
Closed - End Fund - Debt |
|
|
TWN |
Taiwan Fund Inc |
12 |
- |
$38.36 |
$22,924,000 |
662,740 |
1.61% |
3,257,000 |
6,737 |
8.087 |
Closed - End Fund - F... |
|
|
BMEZ |
Blackrock Health Sciences T... |
13 |
- |
$14.73 |
$22,830,000 |
1,558,331 |
1.6% |
152,000 |
-15,450 |
1.731 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
14 |
- |
$15.09 |
$22,821,000 |
1,521,424 |
1.6% |
660,000 |
-8,000 |
6.167 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
15 |
- |
$0.00 |
$21,462,000 |
1,522,145 |
1.5% |
836,000 |
-35,700 |
1.691 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
16 |
- |
$10.10 |
$21,448,000 |
2,162,109 |
1.5% |
1,128,000 |
7,278 |
3.112 |
Closed - End Fund - E... |
|
|
KTF |
Deutsche Municipal Income T... |
17 |
- |
$9.28 |
$21,326,000 |
2,398,845 |
1.49% |
2,744,000 |
-14,400 |
6.108 |
Closed - End Fund - Debt |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
18 |
- |
$13.50 |
$20,904,000 |
1,533,697 |
1.47% |
1,016,000 |
49,500 |
9.959 |
N/A |
|
|
INSI |
Insight Select Income Fund |
19 |
- |
$16.14 |
$20,794,000 |
1,302,040 |
1.46% |
1,224,000 |
0 |
12.157 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
20 |
- |
$8.41 |
$20,659,000 |
2,382,760 |
1.45% |
931,000 |
-14,300 |
3.894 |
Closed - End Fund - Debt |
|
|
CH |
Urban Select Capital Corp |
21 |
- |
$5.04 |
$18,831,000 |
3,685,080 |
1.32% |
1,007,000 |
-51,640 |
7.645 |
Closed - End Fund - F... |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
22 |
- |
$5.85 |
$18,769,000 |
3,269,810 |
1.32% |
1,221,000 |
-10,276 |
24.42 |
Closed - End Fund - F... |
|
|
MMU |
Western Asset Managed Munic... |
23 |
- |
$9.91 |
$17,388,000 |
1,709,753 |
1.22% |
5,248,000 |
350,341 |
3.979 |
Closed - End Fund - Debt |
|
|
CAF |
Morgan Stanley China A Shar... |
24 |
- |
$12.20 |
$17,096,000 |
1,341,937 |
1.2% |
213,000 |
-13,000 |
6.133 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
25 |
- |
$22.00 |
$16,966,000 |
784,003 |
1.19% |
1,799,000 |
3,820 |
0.951 |
Closed - End Fund - Debt |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
26 |
New |
$0.00 |
$16,806,000 |
320,000 |
1.18% |
16,806,000 |
320,000 |
0.107 |
N/A |
|
|
EEA |
The European Equity Fund Inc |
27 |
- |
$8.56 |
$16,492,000 |
1,913,209 |
1.16% |
1,283,000 |
80 |
23.699 |
Closed - End Fund - F... |
|
|
MGF |
MFS Government Markets Inco... |
28 |
- |
$3.10 |
$15,808,000 |
4,970,962 |
1.11% |
602,000 |
1,700 |
1.548 |
Closed - End Fund - Debt |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
29 |
- |
$0.00 |
$15,572,000 |
1,544,807 |
1.09% |
1,338,000 |
-9,100 |
1.716 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
30 |
- |
$13.28 |
$14,402,000 |
1,142,986 |
1.01% |
1,107,000 |
-30,452 |
1.206 |
Closed - End Fund - E... |
|
|
GF |
New Germany Fund Inc |
31 |
- |
$8.43 |
$14,250,000 |
1,630,423 |
1% |
1,374,000 |
54,369 |
10.172 |
Closed - End Fund - F... |
|
|
EMF |
Templeton Emerging Markets ... |
32 |
- |
$11.74 |
$12,612,000 |
1,079,809 |
0.88% |
263,000 |
-12,050 |
6.161 |
Closed - End Fund - E... |
|
|
BGY |
Blackrock International Gro... |
33 |
- |
$5.29 |
$12,589,000 |
2,388,718 |
0.88% |
2,816,000 |
430,191 |
2.172 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
34 |
- |
$0.00 |
$12,302,000 |
736,194 |
0.86% |
2,005,000 |
112,138 |
0.943 |
N/A |
|
|
CET |
Central Securities Corp |
35 |
- |
$41.13 |
$12,133,000 |
321,221 |
0.85% |
438,000 |
-8,690 |
1.384 |
Closed - End Fund - E... |
|
|
NBXG |
Neuberger Berman Next Gener... |
36 |
- |
$0.00 |
$11,826,000 |
1,081,969 |
0.83% |
1,703,000 |
110,446 |
1.202 |
N/A |
|
|
PAI |
Western Asset Inc Fund |
37 |
- |
$11.90 |
$10,616,000 |
881,739 |
0.74% |
2,304,000 |
142,853 |
9.391 |
Closed - End Fund - Debt |
|
|
KF |
Korea Fund Inc |
38 |
- |
$23.74 |
$10,572,000 |
451,816 |
0.74% |
1,182,000 |
5,316 |
7.76 |
Closed - End Fund - F... |
|
|
SBI |
Western Asset Intermediate ... |
39 |
- |
$7.66 |
$10,501,000 |
1,363,762 |
0.74% |
676,000 |
-8,425 |
9.684 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
40 |
- |
$8.85 |
$10,485,000 |
1,188,726 |
0.73% |
1,209,000 |
93,579 |
9.552 |
Closed - End Fund - Debt |
|
|
JHS |
Hancock John Income Securit... |
41 |
- |
$11.02 |
$10,279,000 |
944,758 |
0.72% |
824,000 |
23,200 |
8.112 |
Closed - End Fund - E... |
|
|
JHI |
Hancock John Investors Trust |
42 |
- |
$13.16 |
$9,924,000 |
766,901 |
0.7% |
3,624,000 |
248,400 |
8.808 |
Closed - End Fund - E... |
|
|
TSI |
TCW Strategic Income Fund Inc |
43 |
- |
$4.60 |
$9,827,000 |
2,140,869 |
0.69% |
105,000 |
18,200 |
4.497 |
Closed - End Fund - Debt |
|
|
EOT |
Eaton Vance National Munici... |
44 |
- |
$16.28 |
$9,400,000 |
555,531 |
0.66% |
1,759,000 |
84,433 |
3.652 |
Closed - End Fund - Debt |
|
|
HIE |
Miller/howard High Income E... |
45 |
- |
$10.91 |
$9,201,000 |
867,167 |
0.64% |
1,084,000 |
48,875 |
6.42 |
N/A |
|
|
VBF |
Invesco Van Kampen Bond Fu |
46 |
- |
$15.20 |
$9,074,000 |
596,579 |
0.64% |
-54,000 |
-34,240 |
5.244 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
47 |
- |
$19.28 |
$8,593,000 |
474,494 |
0.6% |
1,830,000 |
76,224 |
1.09 |
N/A |
|
|
WEA |
Western Asset Premier Bond ... |
48 |
- |
$10.70 |
$8,571,000 |
793,609 |
0.6% |
466,000 |
-9,700 |
6.917 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
49 |
- |
$8.04 |
$8,307,000 |
1,076,042 |
0.58% |
6,157,000 |
784,331 |
0.357 |
Closed - End Fund - E... |
|
|
ASGI |
Aberdeen Standard Global In... |
50 |
- |
$0.00 |
$8,092,000 |
451,085 |
0.57% |
-1,058,000 |
-117,258 |
1.789 |
N/A |
|
|
IAF |
Aberdeen Australia Equity F... |
51 |
- |
$4.22 |
$7,833,000 |
1,808,980 |
0.55% |
1,960,000 |
322,128 |
8.306 |
Closed - End Fund - F... |
|
|
EGF |
Blackrock Enhanced Governme... |
52 |
- |
$9.15 |
$7,678,000 |
788,746 |
0.54% |
-782,000 |
-69,637 |
10.929 |
Closed - End Fund - Debt |
|
|
MHF |
Western Asset Municipal Hig... |
53 |
- |
$6.80 |
$7,655,000 |
1,192,313 |
0.54% |
671,000 |
45,505 |
5.512 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
54 |
- |
$2.02 |
$7,582,000 |
3,829,144 |
0.53% |
351,000 |
-17,000 |
3.718 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
55 |
- |
$13.90 |
$7,559,000 |
539,894 |
0.53% |
2,267,000 |
153,601 |
2.243 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
56 |
- |
$5.18 |
$7,238,000 |
1,368,302 |
0.51% |
1,423,000 |
188,690 |
7.003 |
Closed - End Fund - E... |
|
|
NMI |
Nuveen Municipal Income Fun... |
57 |
- |
$9.12 |
$7,228,000 |
785,667 |
0.51% |
620,000 |
17,254 |
9.654 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
58 |
- |
$21.08 |
$6,951,000 |
328,200 |
0.49% |
4,119,000 |
193,300 |
0.117 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
59 |
- |
$39.06 |
$6,949,000 |
171,742 |
0.49% |
3,500,000 |
83,650 |
2.082 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
60 |
- |
$44.35 |
$6,866,000 |
148,100 |
0.48% |
3,167,000 |
63,600 |
0.016 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
61 |
- |
$10.33 |
$6,835,000 |
677,415 |
0.48% |
522,000 |
46,100 |
2.537 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
62 |
- |
$30.96 |
$6,811,000 |
229,400 |
0.48% |
-4,114,000 |
-187,600 |
0.026 |
Closed - End Fund - E... |
|
|
JMM |
Nuveen Multi-Market Income ... |
63 |
- |
$5.88 |
$6,782,000 |
1,147,489 |
0.48% |
345,000 |
0 |
12.75 |
Closed - End Fund - Debt |
|
|
NNY |
Nuveen New York Municipal V... |
64 |
- |
$8.15 |
$6,607,000 |
797,958 |
0.46% |
912,000 |
87,003 |
5.25 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
65 |
- |
$12.97 |
$6,463,000 |
480,179 |
0.45% |
485,000 |
764 |
2.226 |
Closed - End Fund - E... |
|
|
PPT |
Putnam Premier Income Trust |
66 |
- |
$3.45 |
$6,197,000 |
1,735,894 |
0.43% |
407,000 |
7,400 |
1.618 |
Closed - End Fund - Debt |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
67 |
- |
$13.23 |
$6,147,000 |
473,593 |
0.43% |
2,790,000 |
207,370 |
1.918 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
68 |
New |
$17.58 |
$6,015,000 |
351,735 |
0.42% |
6,015,000 |
351,735 |
0.461 |
Closed - End Fund - Debt |
|
|
DTF |
DTF Tax Free Income Inc |
69 |
- |
$10.75 |
$6,003,000 |
558,446 |
0.42% |
11,000 |
-3,100 |
6.554 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
70 |
- |
$10.09 |
$5,805,000 |
562,466 |
0.41% |
1,049,000 |
71,100 |
0.524 |
Asset Management |
|
|
BTT |
Blackrock Municipal Target ... |
71 |
- |
$20.54 |
$5,694,000 |
273,728 |
0.4% |
4,297,000 |
201,753 |
0.388 |
N/A |
|
|
RMT |
Royce Micro-Cap Trust Inc |
72 |
- |
$8.89 |
$5,618,000 |
607,962 |
0.39% |
537,000 |
-5,700 |
2.288 |
Closed - End Fund - E... |
|
|
NCA |
Nuveen California Municipal... |
73 |
- |
$8.65 |
$5,564,000 |
620,973 |
0.39% |
232,000 |
-28,452 |
2.228 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
74 |
- |
$6.16 |
$5,524,000 |
888,067 |
0.39% |
479,000 |
59,700 |
3.309 |
Closed - End Fund - Debt |
|
|
BIGZ |
Blackrock Innovation & Grow... |
75 |
- |
$0.00 |
$5,459,000 |
744,776 |
0.38% |
59,000 |
-31,068 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
76 |
- |
$6.82 |
$5,269,000 |
740,088 |
0.37% |
751,000 |
-5,500 |
1.144 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
77 |
- |
$3.76 |
$5,254,000 |
1,361,175 |
0.37% |
263,000 |
-10,100 |
1.053 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
78 |
- |
$8.59 |
$5,200,000 |
632,570 |
0.36% |
2,631,000 |
319,600 |
1.121 |
Closed - End Fund - E... |
|
|
NBH |
Neuberger Berman Interm Muni |
79 |
- |
$10.12 |
$4,670,000 |
451,212 |
0.33% |
745,000 |
25,000 |
2.4 |
Closed - End Fund - Debt |
|
|
VGI |
Virtus Global Multi-Sector ... |
80 |
- |
$7.27 |
$4,594,000 |
586,724 |
0.32% |
861,000 |
78,100 |
5.213 |
N/A |
|
|
KSM |
DWS Strategic Municipal Inc... |
81 |
- |
$9.53 |
$4,509,000 |
521,275 |
0.32% |
560,000 |
-3,100 |
4.694 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
82 |
- |
$8.04 |
$4,209,000 |
522,196 |
0.3% |
-1,714,000 |
-261,259 |
0.485 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
83 |
- |
$3.10 |
$4,171,000 |
1,307,386 |
0.29% |
502,000 |
92,381 |
2.441 |
Closed - End Fund - Debt |
|
|
ERH |
Wells Fargo Adv Util High |
84 |
- |
$9.23 |
$4,099,000 |
445,064 |
0.29% |
454,000 |
27,996 |
4.812 |
Closed - End Fund - Debt |
|
|
NXN |
Nuveen New York Select Tax ... |
85 |
- |
$11.62 |
$4,094,000 |
348,394 |
0.29% |
69,000 |
-400 |
8.876 |
Closed - End Fund - Debt |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
86 |
- |
$24.40 |
$4,082,000 |
172,658 |
0.29% |
760,000 |
17,058 |
1.187 |
Closed - End Fund - Debt |
|
|
JLS |
Nuveen Mortgage Opportunity... |
87 |
- |
$17.48 |
$3,964,000 |
234,824 |
0.28% |
-661,000 |
-56,400 |
1.478 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
88 |
- |
$0.00 |
$3,851,000 |
248,297 |
0.27% |
113,000 |
-7,715 |
2.759 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
89 |
- |
$11.78 |
$3,772,000 |
311,226 |
0.26% |
222,000 |
-6,700 |
7.387 |
Closed - End Fund - Debt |
|
|
MXF |
Mexico Fund Inc |
90 |
- |
$18.22 |
$3,535,000 |
185,281 |
0.25% |
328,000 |
-9,465 |
1.316 |
Closed - End Fund - F... |
|
|
FMN |
Federated Premier Municipal... |
91 |
- |
$11.01 |
$3,488,000 |
317,397 |
0.24% |
447,000 |
0 |
5.172 |
Closed - End Fund - Debt |
|
|
CHN |
China Fund Inc |
92 |
- |
$10.35 |
$3,418,000 |
336,422 |
0.24% |
87,000 |
21,294 |
2.14 |
Closed - End Fund - F... |
|
|
EVN |
Eaton Vance Municipal Incom... |
93 |
- |
$9.84 |
$3,337,000 |
339,815 |
0.23% |
291,000 |
-2,082 |
1.429 |
Closed - End Fund - Debt |
|
|
RVT |
Royce Value Trust Inc |
94 |
- |
$14.29 |
$3,302,000 |
226,792 |
0.23% |
504,000 |
9,390 |
0.352 |
Closed - End Fund - E... |
|
|
FUND |
Royce Focus Trust Inc |
95 |
- |
$7.66 |
$3,279,000 |
409,935 |
0.23% |
192,000 |
0 |
1.819 |
Closed - End Fund - F... |
|
|
FTHY |
First Trust High Yield Oppo... |
96 |
- |
$14.13 |
$3,105,000 |
222,900 |
0.22% |
469,000 |
25,000 |
0.606 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
97 |
- |
$7.90 |
$3,058,000 |
393,517 |
0.21% |
1,051,000 |
130,867 |
0.37 |
Closed - End Fund - E... |
|
|
PEO |
Adams Natural Resources Fun... |
98 |
- |
$23.42 |
$3,027,000 |
146,708 |
0.21% |
-478,000 |
-4,879 |
0.536 |
Closed - End Fund - E... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
99 |
- |
$23.42 |
$2,993,000 |
139,406 |
0.21% |
121,000 |
10,909 |
0.764 |
Closed - End Fund - F... |
|
|
MIO |
Pioneer Municipal High Inco... |
100 |
- |
$0.00 |
$2,878,000 |
272,247 |
0.2% |
278,000 |
0 |
3.025 |
N/A |
|
