1607 Capital Partners, LLC New Holdings in Q3 2024

1607 Capital Partners, LLC

Stock	Shares change	Price Range	Shares Held
SPY Spdr S&P 500 ETF Trust ETFs	17.3K New	$517.38 - $573.86 $8.95M - $9.93M	17.3K $9.93M
BST Black Rock Science & Technology Trust Financial Services	204K New	$33.05 - $38.95 $6.73M - $7.93M	204K $7.2M
PMO Putnam Municipal Opportunities Trust Financial Services	235K New	$10.15 - $10.9 $2.39M - $2.57M	235K $2.57M
RA Brookfield Real Assets Income Fund Inc. Financial Services	163K New	$12.62 - $13.7 $2.06M - $2.24M	163K $2.24M
BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	205K New	$8.04 - $8.65 $1.65M - $1.77M	205K $1.77M
LEO Bny Mellon Strategic Municipals, Inc. Financial Services	237K New	$6.1 - $6.6 $1.45M - $1.56M	237K $1.54M
DSM Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	195K New	$5.85 - $6.33 $1.14M - $1.23M	195K $1.21M
CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	61.6K New	$18.29 - $20.25 $1.13M - $1.25M	61.6K $1.21M
DMB Bny Mellon Municipal Bond Infrastructure Fund, Inc. Financial Services	87.1K New	$10.52 - $11.24 $916K - $979K	87.1K $971K
HTD John Hancock Tax Advantaged Dividend Income Fund Financial Services	39.9K New	$20.08 - $23.22 $802K - $927K	39.9K $927K
USHY Ishares Tr Broad Usd High Yiel ETFs	11K New	$36.06 - $37.66 $397K - $414K	11K $414K
GLO Clough Global Opportunities Fund Financial Services	76K New	$4.94 - $5.58 $375K - $424K	76K $413K
NRGX Pimco Energy & Tactical Credit Opportunities Fund N/A	12.9K New	N/A	12.9K $251K

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