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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 :
52 |
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$92.50 |
$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 |
|
|
ADX |
Adams Express Co |
7 |
- |
$19.71 |
$35,399,000 |
1,998,821 |
2.48% |
301,000 |
-110,461 |
2.121 |
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 |
- |
$2.61 |
$27,080,000 |
10,104,432 |
1.9% |
-134,000 |
-50,230 |
8.583 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
13 |
- |
$15.21 |
$22,830,000 |
1,558,331 |
1.6% |
152,000 |
-15,450 |
1.731 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
14 |
- |
$15.07 |
$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 |
|
|
KTF |
Deutsche Municipal Income T... |
17 |
- |
$9.49 |
$21,326,000 |
2,398,845 |
1.49% |
2,744,000 |
-14,400 |
6.108 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
20 |
- |
$8.55 |
$20,659,000 |
2,382,760 |
1.45% |
931,000 |
-14,300 |
3.894 |
Closed - End Fund - Debt |
|
|
CH |
Urban Select Capital Corp |
21 |
- |
$5.25 |
$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 |
- |
$5.97 |
$18,769,000 |
3,269,810 |
1.32% |
1,221,000 |
-10,276 |
24.42 |
Closed - End Fund - F... |
|
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CAF |
Morgan Stanley China A Shar... |
24 |
- |
$12.60 |
$17,096,000 |
1,341,937 |
1.2% |
213,000 |
-13,000 |
6.133 |
N/A |
|
|
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... |
|
|
EMF |
Templeton Emerging Markets ... |
32 |
- |
$12.27 |
$12,612,000 |
1,079,809 |
0.88% |
263,000 |
-12,050 |
6.161 |
Closed - End Fund - E... |
|
|
CET |
Central Securities Corp |
35 |
- |
$41.71 |
$12,133,000 |
321,221 |
0.85% |
438,000 |
-8,690 |
1.384 |
Closed - End Fund - E... |
|
|
SBI |
Western Asset Intermediate ... |
39 |
- |
$7.82 |
$10,501,000 |
1,363,762 |
0.74% |
676,000 |
-8,425 |
9.684 |
Closed - End Fund - Debt |
|
|
VBF |
Invesco Van Kampen Bond Fu |
46 |
- |
$15.42 |
$9,074,000 |
596,579 |
0.64% |
-54,000 |
-34,240 |
5.244 |
Closed - End Fund - Debt |
|
|
WEA |
Western Asset Premier Bond ... |
48 |
- |
$10.80 |
$8,571,000 |
793,609 |
0.6% |
466,000 |
-9,700 |
6.917 |
Closed - End Fund - Debt |
|
|
ASGI |
Aberdeen Standard Global In... |
50 |
- |
$0.00 |
$8,092,000 |
451,085 |
0.57% |
-1,058,000 |
-117,258 |
1.789 |
N/A |
|
|
EGF |
Blackrock Enhanced Governme... |
52 |
- |
$9.24 |
$7,678,000 |
788,746 |
0.54% |
-782,000 |
-69,637 |
10.929 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
54 |
- |
$2.05 |
$7,582,000 |
3,829,144 |
0.53% |
351,000 |
-17,000 |
3.718 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
62 |
- |
$32.18 |
$6,811,000 |
229,400 |
0.48% |
-4,114,000 |
-187,600 |
0.026 |
Closed - End Fund - E... |
|
|
DTF |
DTF Tax Free Income Inc |
69 |
- |
$10.91 |
$6,003,000 |
558,446 |
0.42% |
11,000 |
-3,100 |
6.554 |
Closed - End Fund - Debt |
|
|
RMT |
Royce Micro-Cap Trust Inc |
72 |
- |
$9.45 |
$5,618,000 |
607,962 |
0.39% |
537,000 |
-5,700 |
2.288 |
Closed - End Fund - E... |
|
|
NCA |
Nuveen California Municipal... |
73 |
- |
$8.83 |
$5,564,000 |
620,973 |
0.39% |
232,000 |
-28,452 |
2.228 |
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 |
- |
$7.04 |
$5,269,000 |
740,088 |
0.37% |
751,000 |
-5,500 |
1.144 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
77 |
- |
$3.78 |
$5,254,000 |
1,361,175 |
0.37% |
263,000 |
-10,100 |
1.053 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
81 |
- |
$9.62 |
$4,509,000 |
521,275 |
0.32% |
560,000 |
-3,100 |
4.694 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
82 |
- |
$8.23 |
$4,209,000 |
522,196 |
0.3% |
-1,714,000 |
-261,259 |
0.485 |
N/A |
|
|
NXN |
Nuveen New York Select Tax ... |
85 |
- |
$11.84 |
$4,094,000 |
348,394 |
0.29% |
69,000 |
-400 |
8.876 |
Closed - End Fund - Debt |
|
|
JLS |
Nuveen Mortgage Opportunity... |
87 |
- |
$17.59 |
$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 |
- |
$11.99 |
$3,772,000 |
311,226 |
0.26% |
222,000 |
-6,700 |
7.387 |
Closed - End Fund - Debt |
|
|
MXF |
Mexico Fund Inc |
90 |
- |
$18.64 |
$3,535,000 |
185,281 |
0.25% |
328,000 |
-9,465 |
1.316 |
Closed - End Fund - F... |
|
|
EVN |
Eaton Vance Municipal Incom... |
93 |
- |
$10.10 |
$3,337,000 |
339,815 |
0.23% |
291,000 |
-2,082 |
1.429 |
Closed - End Fund - Debt |
|
|
PEO |
Adams Natural Resources Fun... |
98 |
- |
$23.53 |
$3,027,000 |
146,708 |
0.21% |
-478,000 |
-4,879 |
0.536 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
102 |
- |
$16.00 |
$2,801,000 |
187,328 |
0.2% |
-303,000 |
-26,872 |
0.187 |
N/A |
|
|
AFB |
AllianceBernstein National ... |
106 |
- |
$10.85 |
$2,536,000 |
233,909 |
0.18% |
331,000 |
-2,200 |
0.814 |
Closed - End Fund - Debt |
|
|
GNT |
Gabelli Natural Resources, ... |
108 |
- |
$5.41 |
$2,364,000 |
459,893 |
0.17% |
-66,000 |
-31,950 |
2.201 |
N/A |
|
|
HTY |
John Hancock Tax-Advantaged... |
118 |
- |
$4.97 |
$1,594,000 |
311,902 |
0.11% |
47,000 |
-39,756 |
2.828 |
Closed - End Fund - Debt |
|
|
BGT |
Blackrock Global Floating R... |
123 |
- |
$13.38 |
$1,073,000 |
86,639 |
0.08% |
-3,070,000 |
-256,900 |
0.366 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
125 |
- |
$0.00 |
$1,003,000 |
77,282 |
0.07% |
-269,000 |
-30,700 |
0.336 |
N/A |
|
|
TDF |
Templeton Dragon Fund Inc |
128 |
- |
$8.57 |
$748,000 |
91,596 |
0.05% |
-238,000 |
-23,881 |
0.267 |
Closed - End Fund - F... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
130 |
- |
$0.00 |
$669,000 |
41,449 |
0.05% |
-2,943,000 |
-202,741 |
0.039 |
N/A |
|
|
IGA |
Voya Global Advantage And P... |
133 |
- |
$8.85 |
$453,000 |
53,141 |
0.03% |
-396,000 |
-49,097 |
0.29 |
Closed - End Fund - E... |
|
|
BGR |
Blackrock Global Energy & R... |
134 |
- |
$13.31 |
$435,000 |
34,949 |
0.03% |
-77,000 |
-4,100 |
0.117 |
Closed - End Fund - E... |
|
|
SCD |
LMP Capital & Income Fund Inc |
137 |
- |
$15.28 |
$294,000 |
20,986 |
0.02% |
-1,422,000 |
-116,319 |
0.117 |
Closed - End Fund - Debt |
|
|
PHD |
Pioneer Floating Rate Trust |
139 |
- |
$9.75 |
$131,000 |
14,336 |
0.01% |
-642,000 |
-71,500 |
0.058 |
Closed - End Fund - E... |
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