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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 :
68 |
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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 |
- |
$67.95 |
$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 |
- |
$47.94 |
$64,467,000 |
1,335,558 |
4.52% |
9,000,000 |
62,500 |
3.391 |
Closed - End Fund - E... |
|
|
JOF |
Japan Smaller Capitalizatio... |
6 |
- |
$7.82 |
$38,353,000 |
5,053,077 |
2.69% |
3,750,000 |
186,259 |
17.834 |
Closed - End Fund - F... |
|
|
NUV |
Nuveen Municipal Value Fund... |
8 |
- |
$8.66 |
$29,283,000 |
3,405,045 |
2.05% |
3,003,000 |
223,392 |
1.739 |
Closed - End Fund - Debt |
|
|
IGI |
Western Asset Investment Gr... |
11 |
- |
$16.88 |
$23,827,000 |
1,355,326 |
1.67% |
2,936,000 |
35,600 |
12.556 |
Closed - End Fund - Debt |
|
|
TWN |
Taiwan Fund Inc |
12 |
- |
$39.23 |
$22,924,000 |
662,740 |
1.61% |
3,257,000 |
6,737 |
8.087 |
Closed - End Fund - F... |
|
|
BOE |
Blackrock Global Opportunit... |
16 |
- |
$10.45 |
$21,448,000 |
2,162,109 |
1.5% |
1,128,000 |
7,278 |
3.112 |
Closed - End Fund - E... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
18 |
- |
$13.54 |
$20,904,000 |
1,533,697 |
1.47% |
1,016,000 |
49,500 |
9.959 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
23 |
- |
$10.20 |
$17,388,000 |
1,709,753 |
1.22% |
5,248,000 |
350,341 |
3.979 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
25 |
- |
$22.59 |
$16,966,000 |
784,003 |
1.19% |
1,799,000 |
3,820 |
0.951 |
Closed - End Fund - Debt |
|
|
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 |
- |
$3.08 |
$15,808,000 |
4,970,962 |
1.11% |
602,000 |
1,700 |
1.548 |
Closed - End Fund - Debt |
|
|
GF |
New Germany Fund Inc |
31 |
- |
$8.68 |
$14,250,000 |
1,630,423 |
1% |
1,374,000 |
54,369 |
10.172 |
Closed - End Fund - F... |
|
|
BGY |
Blackrock International Gro... |
33 |
- |
$5.31 |
$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 |
|
|
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 |
- |
$11.99 |
$10,616,000 |
881,739 |
0.74% |
2,304,000 |
142,853 |
9.391 |
Closed - End Fund - Debt |
|
|
KF |
Korea Fund Inc |
38 |
- |
$24.11 |
$10,572,000 |
451,816 |
0.74% |
1,182,000 |
5,316 |
7.76 |
Closed - End Fund - F... |
|
|
NIM |
Nuveen Select Maturities Mu... |
40 |
- |
$8.89 |
$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 |
- |
$11.50 |
$10,279,000 |
944,758 |
0.72% |
824,000 |
23,200 |
8.112 |
Closed - End Fund - E... |
|
|
JHI |
Hancock John Investors Trust |
42 |
- |
$13.67 |
$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 |
- |
$4.62 |
$9,827,000 |
2,140,869 |
0.69% |
105,000 |
18,200 |
4.497 |
Closed - End Fund - Debt |
|
|
EOT |
Eaton Vance National Munici... |
44 |
- |
$16.53 |
$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 |
- |
$11.25 |
$9,201,000 |
867,167 |
0.64% |
1,084,000 |
48,875 |
6.42 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
47 |
- |
$20.29 |
$8,593,000 |
474,494 |
0.6% |
1,830,000 |
76,224 |
1.09 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
49 |
- |
$8.30 |
$8,307,000 |
1,076,042 |
0.58% |
6,157,000 |
784,331 |
0.357 |
Closed - End Fund - E... |
|
|
IAF |
Aberdeen Australia Equity F... |
51 |
- |
$4.36 |
$7,833,000 |
1,808,980 |
0.55% |
1,960,000 |
322,128 |
8.306 |
Closed - End Fund - F... |
|
|
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 |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
55 |
- |
$14.30 |
$7,559,000 |
539,894 |
0.53% |
2,267,000 |
153,601 |
2.243 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
56 |
- |
$5.27 |
$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 |
- |
$9.45 |
$7,228,000 |
785,667 |
0.51% |
620,000 |
17,254 |
9.654 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
58 |
- |
$21.20 |
$6,951,000 |
328,200 |
0.49% |
4,119,000 |
193,300 |
0.117 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
59 |
- |
$40.20 |
$6,949,000 |
171,742 |
0.49% |
3,500,000 |
83,650 |
2.082 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
60 |
- |
$44.82 |
$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 |
- |
$10.44 |
$6,835,000 |
677,415 |
0.48% |
522,000 |
46,100 |
2.537 |
Closed - End Fund - Debt |
|
|
NNY |
Nuveen New York Municipal V... |
64 |
- |
$8.20 |
$6,607,000 |
797,958 |
0.46% |
912,000 |
87,003 |
5.25 |
Closed - End Fund - Debt |
|
|
HQL |
Tekla Life Sciences Investors |
65 |
- |
$13.85 |
$6,463,000 |
480,179 |
0.45% |
485,000 |
764 |
2.226 |
Closed - End Fund - E... |
|
|
PPT |
Putnam Premier Income Trust |
66 |
- |
$3.52 |
$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 |
- |
$13.53 |
$6,147,000 |
473,593 |
0.43% |
2,790,000 |
207,370 |
1.918 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
70 |
- |
$10.43 |
$5,805,000 |
562,466 |
0.41% |
1,049,000 |
71,100 |
0.524 |
Asset Management |
|
|
BTT |
Blackrock Municipal Target ... |
71 |
- |
$20.76 |
$5,694,000 |
273,728 |
0.4% |
4,297,000 |
201,753 |
0.388 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
74 |
- |
$6.16 |
$5,524,000 |
888,067 |
0.39% |
479,000 |
59,700 |
3.309 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
78 |
- |
$8.74 |
$5,200,000 |
632,570 |
0.36% |
2,631,000 |
319,600 |
1.121 |
Closed - End Fund - E... |
|
|
NBH |
Neuberger Berman Interm Muni |
79 |
- |
$10.27 |
$4,670,000 |
451,212 |
0.33% |
745,000 |
25,000 |
2.4 |
Closed - End Fund - Debt |
|
|
VGI |
Virtus Global Multi-Sector ... |
80 |
- |
$7.47 |
$4,594,000 |
586,724 |
0.32% |
861,000 |
78,100 |
5.213 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
83 |
- |
$3.19 |
$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 |
- |
$9.98 |
$4,099,000 |
445,064 |
0.29% |
454,000 |
27,996 |
4.812 |
Closed - End Fund - Debt |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
86 |
- |
$25.03 |
$4,082,000 |
172,658 |
0.29% |
760,000 |
17,058 |
1.187 |
Closed - End Fund - Debt |
|
|
CHN |
China Fund Inc |
92 |
- |
$11.16 |
$3,418,000 |
336,422 |
0.24% |
87,000 |
21,294 |
2.14 |
Closed - End Fund - F... |
|
|
RVT |
Royce Value Trust Inc |
94 |
- |
$14.85 |
$3,302,000 |
226,792 |
0.23% |
504,000 |
9,390 |
0.352 |
Closed - End Fund - E... |
|
|
FTHY |
First Trust High Yield Oppo... |
96 |
- |
$14.23 |
$3,105,000 |
222,900 |
0.22% |
469,000 |
25,000 |
0.606 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
97 |
- |
$8.13 |
$3,058,000 |
393,517 |
0.21% |
1,051,000 |
130,867 |
0.37 |
Closed - End Fund - E... |
|
|
IIF |
Morgan Stanley Dean Witter ... |
99 |
- |
$23.46 |
$2,993,000 |
139,406 |
0.21% |
121,000 |
10,909 |
0.764 |
Closed - End Fund - F... |
|
|
SWZ |
Swiss Helvetia Fund |
101 |
- |
$7.94 |
$2,869,000 |
349,903 |
0.2% |
299,000 |
13,457 |
1.174 |
Closed - End Fund - F... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
103 |
- |
$23.64 |
$2,757,000 |
119,105 |
0.19% |
2,208,000 |
94,675 |
0.325 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
104 |
- |
$14.52 |
$2,669,000 |
192,445 |
0.19% |
679,000 |
39,142 |
0.196 |
Closed - End Fund - Debt |
|
|
NDP |
Tortoise Energy Independenc... |
110 |
- |
$33.87 |
$2,272,000 |
79,261 |
0.16% |
56,000 |
9,277 |
4.284 |
N/A |
|
|
ETX |
Eaton Vance Municipal Incom... |
111 |
- |
$18.33 |
$2,256,000 |
130,130 |
0.16% |
473,000 |
25,014 |
1.202 |
N/A |
|
|
EOS |
Eaton Vance Enhanced Equity... |
113 |
- |
$20.41 |
$2,146,000 |
114,649 |
0.15% |
1,220,000 |
60,765 |
0.23 |
Closed - End Fund - E... |
|
|
MMT |
MFS Multimarket Income Trust |
114 |
- |
$4.59 |
$1,966,000 |
432,171 |
0.14% |
1,604,000 |
347,281 |
0.092 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
117 |
- |
$3.00 |
$1,626,000 |
709,874 |
0.11% |
277,000 |
79,564 |
0.976 |
Closed - End Fund - Debt |
|
|
OPP |
Rivernorth/doubleline Strat... |
121 |
- |
$8.51 |
$1,236,000 |
147,850 |
0.09% |
138,000 |
9,000 |
1.342 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
122 |
- |
$0.00 |
$1,097,000 |
74,845 |
0.08% |
354,000 |
19,828 |
0.832 |
N/A |
|
|
HYB |
New America High Income Fun... |
124 |
- |
$7.17 |
$1,059,000 |
150,406 |
0.07% |
329,000 |
37,775 |
0.653 |
Closed - End Fund - Debt |
|
|
NXC |
Nuveen California Select Ta... |
129 |
- |
$13.36 |
$745,000 |
58,217 |
0.05% |
601,000 |
46,391 |
0.926 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
131 |
- |
$5.17 |
$631,000 |
126,941 |
0.04% |
45,000 |
7,395 |
0.13 |
Closed - End Fund - E... |
|
|
HEQ |
John Hancock Hedged Equity ... |
132 |
- |
$10.40 |
$620,000 |
61,666 |
0.04% |
314,000 |
29,730 |
0.449 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
135 |
- |
$14.46 |
$413,000 |
29,700 |
0.03% |
93,000 |
5,000 |
0.068 |
Closed - End Fund - E... |
|
