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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 :
6 |
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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 |
|
BBJP |
Jpmorgan Betabuilders Japan... |
26 |
New |
$0.00 |
$16,806,000 |
320,000 |
1.18% |
16,806,000 |
320,000 |
0.107 |
N/A |
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ETG |
Eaton Vance Tax Advantaged ... |
68 |
New |
$18.16 |
$6,015,000 |
351,735 |
0.42% |
6,015,000 |
351,735 |
0.461 |
Closed - End Fund - Debt |
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EVV |
Eaton Vance Limited Duratio... |
105 |
New |
$9.72 |
$2,596,000 |
271,000 |
0.18% |
2,596,000 |
271,000 |
0.233 |
Closed - End Fund - Debt |
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LGI |
Lazard Global Total Return ... |
126 |
New |
$16.15 |
$822,000 |
53,636 |
0.06% |
822,000 |
53,636 |
0.559 |
Closed - End Fund - E... |
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EOD |
Wells Fargo Adv Global Div |
136 |
New |
$4.76 |
$307,000 |
70,721 |
0.02% |
307,000 |
70,721 |
0.156 |
Closed - End Fund - Debt |
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ASG |
Liberty All Star Growth Fun... |
138 |
New |
$5.24 |
$163,000 |
30,927 |
0.01% |
163,000 |
30,927 |
0.105 |
Closed - End Fund - E... |
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