| |
|
|
| 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 :
11 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
150 |
Closed |
$104.65 |
$0 |
0 |
0% |
-7,560,000 |
-73,500 |
0 |
Closed - End Fund - Debt |
|
|
EFT |
Eaton Vance Floating-Rate I... |
143 |
Closed |
$13.44 |
$0 |
0 |
0% |
-3,168,000 |
-257,352 |
0 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
149 |
Closed |
$11.18 |
$0 |
0 |
0% |
-6,481,000 |
-678,645 |
0 |
Closed - End Fund - Debt |
|
|
CXH |
Mfs Investment Grade Munici... |
142 |
Closed |
$7.53 |
$0 |
0 |
0% |
-931,000 |
-131,735 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
148 |
Closed |
$106.31 |
$0 |
0 |
0% |
-714,000 |
-7,000 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
141 |
Closed |
$77.62 |
$0 |
0 |
0% |
-1,101,000 |
-16,000 |
0 |
Closed - End Fund - E... |
|
|
AGQI |
First Trust Active Global Q... |
147 |
Closed |
$12.59 |
$0 |
0 |
0% |
-21,739,000 |
-1,753,151 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
140 |
Closed |
$24.48 |
$0 |
0 |
0% |
-24,349,000 |
-1,131,998 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
146 |
Closed |
$125.68 |
$0 |
0 |
0% |
-2,340,000 |
-23,082 |
0 |
Closed - End Fund - E... |
|
|
BFZ |
Blackrock California Munici... |
145 |
Closed |
$11.75 |
$0 |
0 |
0% |
-3,265,000 |
-317,277 |
0 |
Closed - End Fund - Debt |
|
|
MNP |
Western Asset Municipal Par... |
144 |
Closed |
$10.58 |
$0 |
0 |
0% |
-2,625,000 |
-248,128 |
0 |
Closed - End Fund - Debt |
|
