1607 Capital Partners, LLC Reduced Holdings in Q4 2024

1607 Capital Partners, LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-287K
- 19.17%
$66.18 - $71.84 $19M - $20.6M
1.21M $81.1M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
-478K
- 83.73%
$16.2 - $17.93 $7.74M - $8.57M
92.9K $1.52M
GAM
General American Investors CO Inc

Financial Services
-141K
- 25.18%
$49.57 - $55.15 $6.99M - $7.78M
419K $21.4M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-452K
- 73.76%
$18.92 - $22.13 $8.55M - $10M
161K $3.33M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-57.6K
- 6.7%
$45.73 - $51.84 $2.63M - $2.98M
802K $36.9M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-299K
- 46.61%
$18.18 - $19.49 $5.44M - $5.83M
343K $6.25M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-62.2K
- 9.83%
$46.96 - $51.46 $2.92M - $3.2M
571K $26.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-10K
- 58.01%
$567.81 - $607.81 $5.7M - $6.1M
7.27K $4.26M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-274K
- 5.31%
$7.5 - $8.25 $2.05M - $2.26M
4.89M $37.5M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-382K
- 57.58%
$12.16 - $13.26 $4.64M - $5.06M
281K $3.55M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-235K
- 22.66%
$14.4 - $16.03 $3.39M - $3.77M
803K $11.6M
BME
Black Rock Health Sciences Trust

Financial Services
-89.3K
- 33.66%
$36.92 - $42.26 $3.3M - $3.77M
176K $6.68M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-286K
- 16.51%
$10.65 - $11.42 $3.05M - $3.27M
1.45M $15.6M
TWN
Taiwan Fund Inc

Financial Services
-52.3K
- 16.23%
$38.1 - $46.93 $1.99M - $2.45M
270K $10.4M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-266K
- 39.84%
$14.26 - $15.2 $3.79M - $4.04M
402K $6.03M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-241K
- 76.04%
$10.87 - $12.47 $2.62M - $3.01M
76.1K $829K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-237K
- 85.8%
$12.51 - $13.59 $2.97M - $3.23M
39.3K $501K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-143K
- 83.46%
$21.45 - $24.97 $3.08M - $3.58M
28.4K $680K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-428K
- 94.48%
N/A
25K $171K
GDV
Gabelli Dividend & Income Trust

Financial Services
-114K
- 24.23%
$23.77 - $25.59 $2.7M - $2.91M
356K $8.59M
EEA
European Equity Fund, Inc

Financial Services
-54.7K
- 2.92%
$8.12 - $9.27 $444K - $507K
1.82M $14.7M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-149K
- 5.33%
$8.17 - $8.66 $1.22M - $1.29M
2.65M $21.7M
GF
New Germany Fund Inc

Financial Services
-99.1K
- 5.85%
$7.8 - $8.85 $773K - $877K
1.6M $12.5M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-194K
- 6.24%
$5.65 - $6.29 $1.09M - $1.22M
2.91M $16.7M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-289K
- 14.16%
$5.23 - $5.8 $1.51M - $1.68M
1.75M $9.32M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-166K
- 4.79%
$5.19 - $5.84 $861K - $968K
3.3M $17.1M
EMF
Templeton Emerging Markets Fund

Financial Services
-61.8K
- 5.94%
$11.95 - $14.1 $739K - $872K
979K $11.7M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-66.1K
- 59.61%
$25.25 - $29.84 $1.67M - $1.97M
44.8K $1.13M
HQL
Tekla Life Sciences Investors

Financial Services
-102K
- 29.29%
$13.12 - $15.25 $1.34M - $1.56M
247K $3.24M
CET
Central Securities Corp

Financial Services
-42.3K
- 19.23%
$45.38 - $49.1 $1.92M - $2.07M
177K $8.11M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-121K
- 29.4%
$14.65 - $15.8 $1.77M - $1.91M
290K $4.36M
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
-161K
- 42.28%
$9.58 - $10.49 $1.55M - $1.69M
220K $2.14M
BIGZ
Black Rock Innovation & Growth Trust
-219K
- 45.14%
$7.43 - $8.08 $1.63M - $1.77M
266K $1.98M
KF
Korea Fund Inc

Financial Services
-9.14K
- 2.72%
$18.44 - $22.79 $169K - $208K
327K $6.03M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-34.6K
- 3.55%
$12.28 - $16.03 $425K - $555K
940K $11.7M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-92.1K
- 6.72%
$5.01 - $5.7 $461K - $525K
1.28M $6.41M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-180K
- 55.03%
$6.9 - $7.5 $1.24M - $1.35M
147K $1.05M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
-20.5K
- 3.41%
$16.46 - $17.94 $338K - $368K
581K $9.56M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-107K
- 33.7%
$10.86 - $11.38 $1.16M - $1.22M
211K $2.36M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-107K
- 70.84%
$9.4 - $10.0 $1.01M - $1.07M
44.1K $420K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-100K
- 33.25%
$10.2 - $10.51 $1.02M - $1.05M
201K $2.08M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-65.2K
- 23.8%
$16.54 - $17.92 $1.08M - $1.17M
209K $3.7M
MGF
Mfs Government Markets Income Trust

Financial Services
-52.7K
- 2.24%
$3.05 - $3.3 $161K - $174K
2.3M $7.05M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-68.6K
- 46.48%
$9.14 - $9.66 $627K - $662K
79K $723K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-37.9K
- 39.45%
$14.43 - $15.02 $547K - $569K
58.2K $842K
RVT
Royce Value Trust, Inc.

Financial Services
-37.4K
- 60.91%
$15.15 - $16.9 $567K - $632K
24K $379K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-20.7K
- 25.15%
$21.07 - $24.76 $436K - $513K
61.6K $1.34M
FTF
Franklin LTD Duration Income Trust

Financial Services
-83.1K
- 30.17%
$6.39 - $6.77 $531K - $563K
192K $1.28M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-59.8K
- 17.03%
$5.26 - $6.15 $315K - $368K
291K $1.54M
Activity Summary
Buys All Purchases 65 New Holdings 11 Increased Positions 54 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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