1607 Capital Partners, LLC Incresed Positions in Q3 2024

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
370K
+ 103.92%
$52.27 - $60.45 $19.3M - $22.4M
726K $43M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
117K
+ 22.72%
$46.96 - $52.8 $5.5M - $6.19M
633K $33.1M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
167K
+ 46.39%
$22.96 - $24.67 $3.84M - $4.12M
527K $13M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
75.3K
+ 1.48%
$7.13 - $8.27 $537K - $623K
5.16M $42.7M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
172K
+ 31.43%
$20.69 - $21.17 $3.56M - $3.65M
721K $15.1M
STEW
Boulder Growth & Income Fund

Financial Services
144K
+ 22.37%
$14.33 - $15.97 $2.06M - $2.3M
788K $12.4M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
87.3K
+ 10.69%
$22.38 - $23.66 $1.95M - $2.06M
904K $21.2M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
139K
+ 5.24%
$7.86 - $8.77 $1.09M - $1.22M
2.8M $24.4M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
10.1K
+ 1.04%
$11.26 - $13.54 $113K - $136K
975K $13.2M
IEF
Ishares Barclays

ETFs
7.7K
+ 3.17%
$92.67 - $99.14 $714K - $763K
251K $24.6M
ERC
Allspring Multi Sector Income Fund

Financial Services
162K
+ 92.85%
$8.98 - $9.58 $1.46M - $1.55M
337K $3.23M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
122K
+ 18.38%
$10.66 - $11.31 $1.3M - $1.38M
785K $8.72M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
56.5K
+ 10.38%
$16.59 - $18.07 $938K - $1.02M
601K $10.8M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
46.1K
+ 23.05%
$23.75 - $26.54 $1.09M - $1.22M
246K $6.53M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
40.1K
+ 6.66%
$17.27 - $19.44 $692K - $779K
642K $12.5M
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
59K
+ 2.66%
$4.1 - $4.71 $242K - $278K
2.28M $10.7M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
103K
+ 20.3%
$7.74 - $8.68 $797K - $894K
610K $5.29M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
202K
+ 67.14%
$4.53 - $5.04 $917K - $1.02M
504K $2.52M
GLQ
Clough Global Equity Fund

Financial Services
145K
+ 1443.85%
$6.32 - $7.29 $915K - $1.06M
155K $1.07M
MXF
Mexico Fund Inc

Financial Services
73.3K
+ 57.46%
$14.35 - $17.26 $1.05M - $1.26M
201K $3.03M
EEA
European Equity Fund, Inc

Financial Services
2.78K
+ 0.15%
$8.58 - $9.47 $23.9K - $26.3K
1.87M $17.6M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
43.5K
+ 11.96%
$8.04 - $9.03 $350K - $393K
407K $3.65M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
32.8K
+ 5.17%
$13.41 - $14.43 $440K - $473K
668K $9.64M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
33.4K
+ 70.22%
$14.38 - $16.69 $480K - $557K
81K $1.33M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
29.1K
+ 11.89%
$15.36 - $16.78 $447K - $488K
274K $4.6M
JHI
John Hancock Investors Trust

Financial Services
4.44K
+ 1.17%
$13.28 - $14.06 $58.9K - $62.4K
382K $5.38M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
11.3K
+ 1.45%
$9.0 - $9.4 $102K - $106K
792K $7.33M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
25.6K
+ 6.75%
$5.03 - $5.67 $129K - $145K
404K $2.27M
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
12.5K
+ 20.71%
$10.26 - $10.97 $128K - $137K
72.8K $798K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
900
+ 0.41%
$11.63 - $12.2 $10.5K - $11K
221K $2.69M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
1K
+ 1.39%
$8.03 - $9.1 $8.03K - $9.1K
73.1K $664K
Activity Summary
Buys All Purchases 45 New Holdings 13 Increased Positions 32 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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