1607 Capital Partners, LLC Reduced Holdings in Q3 2024

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-503K
- 25.16%
$63.12 - $72.99 $31.8M - $36.7M
1.5M $107M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-952K
- 61.67%
$19.94 - $22.45 $19M - $21.4M
592K $12.8M
GAM
General American Investors CO Inc

Financial Services
-224K
- 28.53%
$48.34 - $53.79 $10.8M - $12M
560K $30M
NPCT
Nuveen Core Plus Impact Fund
-548K
- 83.9%
$10.84 - $11.85 $5.94M - $6.5M
105K $1.25M
GDV
Gabelli Dividend & Income Trust

Financial Services
-204K
- 30.3%
$22.05 - $24.45 $4.5M - $4.99M
469K $11.5M
HIE
Miller/Howard High Income Equity Fund

Financial Services
-306K
- 41.62%
$11.13 - $12.27 $3.41M - $3.76M
430K $5.24M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-264K
- 28.45%
$12.0 - $13.08 $3.16M - $3.45M
663K $8.64M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-406K
- 47.25%
$6.85 - $6.85 $2.78M - $2.78M
453K $3.1M
KF
Korea Fund Inc

Financial Services
-86.6K
- 20.49%
$22.65 - $26.1 $1.96M - $2.26M
336K $7.65M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-124K
- 88.97%
$20.25 - $22.07 $2.52M - $2.74M
15.4K $340K
TWN
Taiwan Fund Inc

Financial Services
-55.1K
- 14.61%
$37.62 - $45.72 $2.07M - $2.52M
322K $14.1M
CET
Central Securities Corp

Financial Services
-63.8K
- 22.5%
$41.96 - $45.9 $2.68M - $2.93M
220K $10.1M
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-174K
- 38.66%
$11.25 - $13.4 $1.96M - $2.34M
277K $3.55M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-145K
- 75.36%
$16.0 - $17.82 $2.32M - $2.58M
47.3K $843K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-88.3K
- 12.59%
$17.08 - $20.64 $1.51M - $1.82M
613K $11.8M
FTF
Franklin LTD Duration Income Trust

Financial Services
-283K
- 50.63%
$6.36 - $6.78 $1.8M - $1.92M
276K $1.84M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-141K
- 11.93%
$15.19 - $16.12 $2.14M - $2.27M
1.04M $16.5M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-132K
- 24.3%
$13.63 - $14.85 $1.8M - $1.96M
410K $6.1M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-235K
- 11.96%
$10.32 - $11.27 $2.43M - $2.65M
1.73M $19.5M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-150K
- 47.38%
$8.98 - $10.08 $1.34M - $1.51M
166K $1.6M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-123K
- 78.6%
$10.51 - $11.28 $1.29M - $1.39M
33.5K $377K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-89.3K
- 48.18%
$14.2 - $15.12 $1.27M - $1.35M
96.1K $1.45M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-159K
- 20.17%
$7.85 - $8.25 $1.25M - $1.31M
628K $5.15M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-89K
- 9.38%
$48.06 - $52.85 $4.28M - $4.7M
859K $44.8M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-111K
- 55.85%
$8.36 - $9.0 $925K - $996K
87.5K $771K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-38K
- 31.59%
$21.96 - $24.4 $835K - $928K
82.3K $1.91M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-48.3K
- 47.49%
$18.57 - $19.0 $896K - $917K
53.4K $1.01M
JLS
Nuveen Mortgage & Income Fund

Financial Services
-45.5K
- 40.13%
$17.83 - $18.45 $811K - $839K
67.9K $1.25M
NCA
Nuveen California Municipal Value Fund

Financial Services
-103K
- 25.28%
$8.64 - $9.19 $891K - $948K
305K $2.78M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-47.7K
- 64.84%
$15.25 - $17.31 $727K - $826K
25.9K $429K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-211K
- 30.39%
$3.8 - $4.05 $803K - $855K
484K $1.96M
KSM
Dws Strategic Municipal Income Trust

Financial Services
-77.5K
- 21.79%
$9.87 - $10.2 $765K - $791K
278K $2.83M
HQL
Tekla Life Sciences Investors

Financial Services
-69.8K
- 16.64%
$14.26 - $15.78 $995K - $1.1M
350K $5.27M
RVT
Royce Value Trust, Inc.

Financial Services
-49.9K
- 44.82%
$14.28 - $16.01 $712K - $799K
61.4K $964K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-25.9K
- 5.19%
$23.06 - $25.77 $597K - $667K
473K $11.9M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-300K
- 43.73%
$2.42 - $2.69 $727K - $808K
386K $1.04M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-187K
- 8.36%
$5.32 - $5.82 $993K - $1.09M
2.04M $11.9M
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-25.7K
- 13.02%
$19.65 - $22.6 $505K - $581K
172K $3.73M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-64.9K
- 17.72%
$9.82 - $10.46 $637K - $679K
301K $3.12M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-110K
- 87.43%
$5.1 - $5.68 $559K - $622K
15.8K $88K
FUND
Sprott Focus Trust Inc.

Financial Services
-76.3K
- 22.87%
$7.41 - $8.1 $566K - $618K
257K $1.98M
KTF
Dws Municipal Income Trust

Financial Services
-117K
- 8.03%
$9.48 - $10.05 $1.11M - $1.17M
1.34M $13.3M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-29.4K
- 20.98%
$25.92 - $30.29 $763K - $892K
111K $3.33M
BIGZ
Black Rock Innovation & Growth Trust
-78.5K
- 13.94%
$6.75 - $7.61 $530K - $598K
485K $3.66M
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
-48K
- 12.78%
$7.16 - $7.49 $344K - $360K
328K $2.39M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-35.9K
- 10.15%
$10.95 - $11.41 $393K - $410K
318K $3.58M
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-28K
- 15.95%
$9.51 - $9.77 $266K - $274K
148K $1.42M
FMY
First Trust Mortgage Income Fund

Financial Services
-18.1K
- 16.36%
$11.81 - $12.63 $214K - $229K
92.5K $1.16M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-17.4K
- 63.55%
$8.75 - $9.5 $153K - $166K
10K $95K
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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