1607 Capital Partners, LLC Reduced Holdings in Q1 2024

1607 Capital Partners, LLC

  • $1.23 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-403K
- 62.37%
$93.54 - $96.82 $37.7M - $39M
243K $23M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.14M
- 58.25%
$22.51 - $23.08 $25.7M - $26.3M
818K $18.6M
WDI
Western Asset Diversified Income Fund

ETFs
-1.09M
- 71.65%
$14.01 - $14.69 $15.3M - $16M
432K $6.24M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-298K
- 22.3%
$45.63 - $48.73 $13.6M - $14.5M
1.04M $49.4M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
-772K
- 56.93%
$16.87 - $17.5 $13M - $13.5M
584K $10.1M
MIN
Mfs Intermediate Income Trust

Financial Services
-4.32M
- 42.76%
$2.63 - $2.83 $11.4M - $12.2M
5.78M $15.4M
INSI
Insight Select Income Fund

Financial Services
-724K
- 55.57%
$15.67 - $16.58 $11.3M - $12M
579K $9.54M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-1.19M
- 50.03%
$8.43 - $8.79 $10M - $10.5M
1.19M $10.3M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1.18M
- 34.53%
$8.54 - $8.93 $10M - $10.5M
2.23M $19.4M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-642K
- 42.17%
$14.9 - $15.44 $9.56M - $9.91M
880K $13.5M
NPCT
Nuveen Core Plus Impact Fund
-775K
- 50.18%
$10.12 - $10.62 $7.85M - $8.23M
770K $7.97M
KTF
Dws Municipal Income Trust

Financial Services
-844K
- 35.16%
$8.79 - $9.09 $7.41M - $7.67M
1.56M $14M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-515K
- 33.6%
$13.5 - $14.0 $6.96M - $7.21M
1.02M $13.7M
EWG
Ishares Msci Germany ETF

ETFs
-209K
- 91.24%
$28.49 - $31.87 $5.96M - $6.67M
20.1K $638K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-636K
- 37.2%
$9.94 - $10.45 $6.32M - $6.65M
1.07M $11.2M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-340K
- 75.28%
$17.0 - $18.27 $5.77M - $6.2M
112K $1.98M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-357K
- 26.61%
$11.88 - $13.23 $4.24M - $4.72M
985K $11.9M
WEA
Western Asset Premier Bond Fund

Financial Services
-409K
- 51.52%
$10.49 - $11.27 $4.29M - $4.61M
385K $4.09M
JHI
John Hancock Investors Trust

Financial Services
-351K
- 45.76%
$12.84 - $13.32 $4.51M - $4.67M
416K $5.49M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-343K
- 38.89%
$11.8 - $12.23 $4.05M - $4.19M
539K $6.57M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-377K
- 66.96%
$10.36 - $11.12 $3.9M - $4.19M
186K $1.99M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-864K
- 40.36%
$4.62 - $4.81 $3.99M - $4.16M
1.28M $6.14M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-450K
- 86.2%
$7.86 - $8.29 $3.54M - $3.73M
72.1K $597K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-480K
- 35.19%
$7.67 - $7.96 $3.68M - $3.82M
884K $7M
JMM
Nuveen Multi Market Income Fund

Financial Services
-603K
- 52.56%
$5.82 - $6.1 $3.51M - $3.68M
544K $3.32M
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
-340K
- 43.14%
$9.33 - $10.0 $3.17M - $3.4M
448K $4.26M
TWN
Taiwan Fund Inc

Financial Services
-168K
- 25.37%
$33.53 - $40.97 $5.64M - $6.89M
495K $19.6M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-385K
- 32.4%
$8.84 - $9.25 $3.4M - $3.56M
804K $7.22M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-1.47M
- 38.41%
$1.94 - $2.06 $2.85M - $3.03M
2.36M $4.76M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-320K
- 54.53%
$7.44 - $7.87 $2.38M - $2.52M
267K $2.04M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-324K
- 51.15%
$8.16 - $8.75 $2.64M - $2.83M
309K $2.7M
PPT
Putnam Premier Income Trust

Financial Services
-628K
- 36.15%
$3.51 - $3.7 $2.2M - $2.32M
1.11M $3.9M
NMI
Nuveen Municipal Income Fund Inc

Financial Services
-261K
- 33.17%
$9.15 - $9.47 $2.38M - $2.47M
525K $4.96M
FTF
Franklin LTD Duration Income Trust

Financial Services
-362K
- 40.74%
$6.18 - $6.45 $2.24M - $2.33M
526K $3.3M
VBF
Invesco Bond Fund

Financial Services
-159K
- 26.62%
$15.18 - $16.19 $2.41M - $2.57M
438K $6.85M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-307K
- 41.46%
$6.8 - $7.14 $2.09M - $2.19M
433K $3.06M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
-563K
- 41.38%
$3.88 - $4.02 $2.19M - $2.26M
798K $3.11M
PIM
Putnam Master Intermediate Income Trust

Financial Services
-667K
- 51.04%
$3.16 - $3.26 $2.11M - $2.18M
640K $2.05M
FMY
First Trust Mortgage Income Fund

Financial Services
-168K
- 54.01%
$11.59 - $12.18 $1.95M - $2.05M
143K $1.74M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-97.1K
- 35.47%
$20.69 - $21.56 $2.01M - $2.09M
177K $3.72M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-177K
- 31.67%
$10.67 - $11.04 $1.89M - $1.95M
382K $4.1M
BME
Black Rock Health Sciences Trust

Financial Services
-48.3K
- 28.1%
$40.6 - $42.71 $1.96M - $2.06M
123K $5.12M
NCA
Nuveen California Municipal Value Fund

Financial Services
-202K
- 32.49%
$8.74 - $9.06 $1.76M - $1.83M
419K $3.77M
JLS
Nuveen Mortgage & Income Fund

Financial Services
-105K
- 44.62%
$16.67 - $17.88 $1.75M - $1.87M
130K $2.31M
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
-282K
- 23.64%
$6.39 - $6.79 $1.8M - $1.91M
910K $6.18M
JHS
John Hancock Income Securities Trust

Financial Services
-155K
- 16.41%
$10.71 - $11.2 $1.66M - $1.74M
790K $8.83M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
-120K
- 34.31%
$11.61 - $12.2 $1.39M - $1.46M
229K $2.66M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-163K
- 26.76%
$8.76 - $9.47 $1.43M - $1.54M
445K $4.21M
BCAT
Black Rock Capital Allocation Trust

ETFs
-103K
- 55.2%
$14.83 - $16.66 $1.53M - $1.72M
83.9K $1.4M
Activity Summary
Buys All Purchases 38 New Holdings 4 Increased Positions 34 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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