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  Name: 1607 CAPITAL PARTNERS, LLC
  City: GLEN ALLEN
  State: VA
  Zip: 23060
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,426,731,000
  Total Value Change : $93,711,000
  Securities Held Change : -4
   
All Securities Held : 139
  New Positions : 7
  Closed Positions : 11
  Increased Positions : 68
  Unchanged Positions : 12
  Decreased Positions : 52

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (INSI)1 Year Chart         INSI Insight Select Income Fund 19 - $16.07 $20,794,000 1,302,040 1.46% 1,224,000 0 12.157    Closed - End Fund - Debt
   (JMM)1 Year Chart         JMM Nuveen Multi-Market Income ... 63 - $5.97 $6,782,000 1,147,489 0.48% 345,000 0 12.75    Closed - End Fund - Debt
   (FMN)1 Year Chart         FMN Federated Premier Municipal... 91 - $11.24 $3,488,000 317,397 0.24% 447,000 0 5.172    Closed - End Fund - Debt
   (FUND)1 Year Chart         FUND Royce Focus Trust Inc 95 - $7.90 $3,279,000 409,935 0.23% 192,000 0 1.819    Closed - End Fund - F...
   (MIO)1 Year Chart         MIO Pioneer Municipal High Inco... 100 - $0.00 $2,878,000 272,247 0.2% 278,000 0 3.025    N/A
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 107 - $8.49 $2,441,000 375,598 0.17% 311,000 0 1.81    Closed - End Fund - Debt
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 109 - $0.00 $2,290,000 63,000 0.16% 103,000 0 0.007    N/A
   (BSL)1 Year Chart         BSL Blackstone / Gso Senior Flo... 112 - $14.26 $2,205,000 165,200 0.15% 16,000 0 1.086    N/A
   (EVM)1 Year Chart         EVM Eaton Vance Insured Califor... 115 - $9.44 $1,810,000 197,854 0.13% 203,000 0 0.925    Closed - End Fund - E...
   (HYI)1 Year Chart         HYI High Yield Income Fund Inc 116 - $11.60 $1,639,000 135,571 0.11% 81,000 0 0.595    Closed - End Fund - Debt
   (ENX)1 Year Chart         ENX Eaton Vance Insured New Yor... 119 - $9.68 $1,564,000 162,052 0.11% 221,000 0 1.028    Closed - End Fund - Debt
   (JRS)1 Year Chart         JRS Nuveen Real Estate Income Fund 127 - $7.43 $788,000 100,727 0.06% 113,000 0 0.351    Closed - End Fund - Debt
      12 Records Found
  1    
Page 1 of 1
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