1607 Capital Partners, LLC Closed Holding Positions

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,000
$13.57 - $15.02 $109K - $120K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
124,677
$12.1 - $14.41 $1.51M - $1.8M
JHAA
Nuveen Corporate Income 2023 Target Term Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
1,400
$8.75 - $9.57 $12.3K - $13.4K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
167,501
$5.04 - $6.18 $844K - $1.04M
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 15, 2022
100,057
N/A
IFN
India Fund Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,832
$15.77 - $20.13 $392K - $500K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 16, 2022
1,400
$106.1 - $113.3 $149K - $159K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 16, 2022
11,300
$163.19 - $210.31 $1.84M - $2.38M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2022 Filed on May 16, 2022
36,837
$10.34 - $12.28 $381K - $452K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
179,327
$7.98 - $9.78 $1.43M - $1.75M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q1 2022 Filed on May 16, 2022
9,467
$17.75 - $19.53 $168K - $185K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
59,289
$16.07 - $17.1 $953K - $1.01M
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 14, 2022
356,026
N/A
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 14, 2022
597,892
N/A
GDL
Gdl Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,102
$8.82 - $9.03 $160K - $163K
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Feb 14, 2022
12,732
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2021 Filed on Feb 14, 2022
508,777
$8.68 - $9.69 $4.42M - $4.93M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
41,058
$16.49 - $17.58 $677K - $722K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
68,948
$15.06 - $15.62 $1.04M - $1.08M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
157,259
$13.77 - $14.95 $2.17M - $2.35M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
38,400
$12.36 - $12.92 $475K - $496K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,736
$14.06 - $15.31 $404K - $440K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
83,846
$15.21 - $16.11 $1.28M - $1.35M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
386,138
$13.38 - $13.93 $5.17M - $5.38M
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
721,133
$9.87 - $10.65 $7.12M - $7.68M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
95,035
$15.18 - $16.01 $1.44M - $1.52M
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
211,733
$5.97 - $6.84 $1.26M - $1.45M
Voya Intl High Div Eqty Inm
Q2 2021 Filed on Aug 16, 2021
128,425
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
399,198
$11.87 - $12.34 $4.74M - $4.93M
HQH
Tekla Healthcare Investors

Financial Services
Q2 2021 Filed on Aug 16, 2021
75,514
$23.09 - $25.91 $1.74M - $1.96M
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
241,142
$8.93 - $9.46 $2.15M - $2.28M
Western Asset Mun Def Opp Tr
Q2 2021 Filed on Aug 16, 2021
61,740
N/A
Blackrock New York Mun Incom
Q2 2021 Filed on Aug 16, 2021
105,013
N/A
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
113,396
$12.64 - $13.31 $1.43M - $1.51M
EWQ
Ishares Msci France ETF

ETFs
Q1 2021 Filed on May 17, 2021
148,690
$32.39 - $35.63 $4.82M - $5.3M
Nuveen Calif Municpal Value
Q1 2021 Filed on May 17, 2021
97,963
N/A
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 17, 2021
1,083,326
N/A
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
84,248
$12.31 - $13.26 $1.04M - $1.12M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2021 Filed on May 17, 2021
24,900
$58.58 - $62.75 $1.46M - $1.56M
Blackrock Muniholdings Quali
Q1 2021 Filed on May 17, 2021
140,253
N/A
Nuveen Select Tax Free Incom
Q1 2021 Filed on May 17, 2021
117,407
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
2,136,156
$4.07 - $4.58 $8.69M - $9.78M
USA
Liberty All Star Equity Fund

Financial Services
Q1 2021 Filed on May 17, 2021
104,800
$6.72 - $7.63 $704K - $800K
Duff & Phelps Util Corp Bd T
Q1 2021 Filed on May 17, 2021
1,726,277
N/A
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
112,500
$13.04 - $14.11 $1.47M - $1.59M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
286,405
$5.76 - $6.92 $1.65M - $1.98M
Nuveen Select Tax Free Incom
Q4 2020 Filed on Feb 16, 2021
161,557
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Feb 16, 2021
450,396
$14.17 - $15.1 $6.38M - $6.8M
TY
Tri Continental Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,850
$25.32 - $29.71 $199K - $233K
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