1607 CAPITAL PARTNERS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BKLN | INVESCO SENIOR LOAN ETF | 4,138,600 | +800,000 | +23.96% | $21.04 | 6.90% | 1.04% | 85,669,020 | 2025-03-31 | ||||||
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2,090,600 | +422,000 | +25.29% | $37.17 | 6.20% | 0.38% | 76,954,986 | 2025-03-31 | ||||||
| EWJ | ISHARES MSCI JAPAN ETF | 996,332 | -212,951 | -17.61% | $55.88 | 5.50% | 0.50% | 68,308,522 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 2,908,892 | +350,000 | +13.68% | $23.89 | 5.39% | 0.25% | 66,860,883 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 583,255 | +100,130 | +20.73% | $98.37 | 4.65% | 0.05% | 57,695,585 | 2025-03-31 | ||||||
| EZU | ISHARES MSCI EUROZONE ETF | 806,641 | +235,900 | +41.33% | $43.59 | 3.46% | 0.49% | 42,953,633 | 2025-03-31 | ||||||
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 699,390 | +7,390 | +1.07% | $54.16 | 3.16% | 0.34% | 39,256,761 | 2025-03-31 | ||||||
| EWL | ISHARES MSCI SWITZERLAND ETF | 747,314 | -54,600 | -6.81% | $42.63 | 3.12% | 3.44% | 38,703,392 | 2025-03-31 | ||||||
| JOF | JAPAN SMALLER CAPITALIZATION FUND | 4,568,762 | -317,573 | -6.50% | $9.16 | 3.09% | 0.00% | 38,331,913 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 370,611 | 0 | 0.00% | $105.10 | 2.85% | 0.10% | 35,345,171 | 2025-03-31 | ||||||
| SDHY | PGIM SHORT DURATION HIGH YIELD OPPORTUNITIES FUND | 1,950,698 | -4,100 | -0.21% | $16.84 | 2.59% | 0.00% | 32,147,503 | 2025-03-31 | ||||||
| NUV | NUVEEN MUNICIPAL VALUE FUND | 2,718,221 | +63,018 | +2.37% | $9.24 | 1.92% | 0.00% | 23,838,798 | 2025-03-31 | ||||||
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | 508,455 | +93,400 | +22.50% | $45.68 | 1.90% | 0.13% | 23,546,551 | 2025-03-31 | ||||||
| MIN | MFS INTERMEDIATE INCOME TRUST | 7,370,555 | -205,000 | -2.71% | $0.00 | 1.60% | 0.00% | 19,826,793 | 2025-03-31 | ||||||
| EXG | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 2,207,936 | -442,558 | -16.70% | $7.78 | 1.45% | 0.00% | 17,972,599 | 2025-03-31 | ||||||
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | 1,743,089 | +47,723 | +2.81% | $11.06 | 1.44% | 0.00% | 17,936,386 | 2025-03-31 | ||||||
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 1,303,138 | +48,745 | +3.89% | $13.06 | 1.44% | 0.00% | 17,905,116 | 2025-03-31 | ||||||
| JEQ | ABRDN JAPAN EQUITY FUND | 2,685,181 | -224,775 | -7.72% | $6.91 | 1.41% | 0.00% | 17,458,510 | 2025-03-31 | ||||||
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 1,927,128 | -185,200 | -8.77% | $0.00 | 1.36% | 0.00% | 16,939,455 | 2025-03-31 | ||||||
| GAM | GENERAL AMERICAN INVESTORS CO | 324,542 | -94,764 | -22.60% | $35.22 | 1.32% | 0.00% | 16,347,181 | 2025-03-31 | ||||||
| EEA | EUROPEAN EQUITY FUND | 1,781,798 | -34,632 | -1.91% | $0.00 | 1.31% | 0.00% | 16,214,362 | 2025-03-31 | ||||||
| GF | NEW GERMANY FUND | 1,523,705 | -73,218 | -4.58% | $0.00 | 1.20% | 0.00% | 14,947,546 | 2025-03-31 | ||||||
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 1,269,180 | +156,500 | +14.07% | $12.64 | 1.16% | 0.00% | 14,392,501 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 127,800 | +7,450 | +6.19% | $109.52 | 1.12% | 0.05% | 13,890,582 | 2025-03-31 | ||||||
| KTF | DWS MUNICIPAL INCOME TRUST | 1,476,480 | +67,001 | +4.75% | $0.00 | 1.12% | 0.00% | 13,849,382 | 2025-03-31 | ||||||
| STEW | SRH TOTAL RETURN FUND | 785,460 | -3,118 | -0.40% | $14.17 | 1.09% | 0.00% | 13,549,185 | 2025-03-31 | ||||||
| BOE | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 1,236,314 | -210,415 | -14.54% | $11.94 | 1.08% | 0.00% | 13,414,007 | 2025-03-31 | ||||||
| TSI | TCW STRATEGIC INCOME FUND | 2,670,304 | +467,821 | +21.24% | $4.84 | 1.05% | 0.00% | 12,977,677 | 2025-03-31 | ||||||
| EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 551,772 | -35,354 | -6.02% | $23.26 | 1.03% | 0.00% | 12,839,734 | 2025-03-31 | ||||||
| ADX | ADAMS DIVERSIFIED EQUITY FUND | 653,135 | -93,726 | -12.55% | $15.39 | 1.00% | 0.00% | 12,403,034 | 2025-03-31 | ||||||
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 516,931 | -128,056 | -19.85% | $24.38 | 0.99% | 0.00% | 12,277,111 | 2025-03-31 | ||||||
| NBH | NEUBERGER BERMAN MUNICIPAL FUND | 1,153,319 | +66,957 | +6.16% | $10.57 | 0.97% | 0.00% | 11,994,518 | 2025-03-31 | ||||||
| BMEZ | BLACKROCK HEALTH SCIENCES TERM TRUST | 759,827 | -42,852 | -5.34% | $16.27 | 0.91% | 0.00% | 11,321,422 | 2025-03-31 | ||||||
| EMF | TEMPLETON EMERGING MARKETS FUND | 813,154 | -166,018 | -16.95% | $0.00 | 0.84% | 0.00% | 10,449,029 | 2025-03-31 | ||||||
| BST | BLACKROCK SCIENCE & TECHNOLOGY TRUST | 311,561 | -70,561 | -18.47% | $35.83 | 0.83% | 0.00% | 10,278,397 | 2025-03-31 | ||||||
| EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 595,920 | +15,400 | +2.65% | $17.15 | 0.80% | 0.00% | 9,922,068 | 2025-03-31 | ||||||
| CAF | MORGAN STANLEY CHINA A SHARE FUND | 744,800 | -195,297 | -20.77% | $0.00 | 0.78% | 0.00% | 9,741,984 | 2025-03-31 | ||||||
| AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND | 1,936,636 | -1,358,859 | -41.23% | $7.52 | 0.77% | 0.00% | 9,605,715 | 2025-03-31 | ||||||
| NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | 1,029,818 | +8,286 | +0.81% | $9.29 | 0.77% | 0.00% | 9,597,904 | 2025-03-31 | ||||||
| IAF | ABRDN AUSTRALIA EQUITY FUND | 2,283,372 | -18,153 | -0.79% | $0.00 | 0.74% | 0.00% | 9,201,989 | 2025-03-31 | ||||||
| KIO | KKR INCOME OPPORTUNITIES FUND | 729,483 | +729,483 | Open | $12.66 | 0.72% | 0.00% | 8,965,346 | 2025-03-31 | ||||||
| PAI | WESTERN ASSET INVESTMENT GRADE INCOME FUND | 666,405 | +3,900 | +0.59% | $0.00 | 0.69% | 0.00% | 8,563,304 | 2025-03-31 | ||||||
| BGY | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 1,514,043 | -240,323 | -13.70% | $5.34 | 0.68% | 0.00% | 8,493,781 | 2025-03-31 | ||||||
| PPT | PUTNAM PREMIER INCOME TRUST | 2,190,650 | +229,277 | +11.69% | $0.00 | 0.64% | 0.00% | 7,908,246 | 2025-03-31 | ||||||
| JHI | JOHN HANCOCK INVESTORS TRUST | 552,045 | +15,500 | +2.89% | $0.00 | 0.60% | 0.00% | 7,491,251 | 2025-03-31 | ||||||
| MGF | MFS GOVERNMENT MARKETS INCOME TRUST | 2,298,108 | +1,200 | +0.05% | $3.77 | 0.59% | 0.00% | 7,285,002 | 2025-03-31 | ||||||
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | 758,838 | -24,600 | -3.14% | $0.00 | 0.56% | 0.00% | 6,996,486 | 2025-03-31 | ||||||
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 327,919 | +12,900 | +4.09% | $20.64 | 0.56% | 0.00% | 6,961,720 | 2025-03-31 | ||||||
| CET | CENTRAL SECURITIES | 145,018 | -32,464 | -18.29% | $26.36 | 0.53% | 0.00% | 6,520,009 | 2025-03-31 | ||||||
| ETO | EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 255,176 | +6,227 | +2.50% | $23.07 | 0.51% | 0.00% | 6,269,674 | 2025-03-31 | ||||||