| Date Filed | Type | Description |
| 08/14/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 07/06/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 10% stake in First Trust Dynamic Europe Equity Income Fund |
| 05/15/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 8.4% stake in First Trust Dynamic Europe Equity Income Fund |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 8.1% stake in Western Asset Premier Bond Fund |
| 02/14/2023 |
SC 13G
| 1607 Capital Partners, LLC reports a 7% stake in Invesco Bond Fund |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 8.3% stake in Taiwan Fund, Inc. |
| 02/14/2023 |
SC 13G
| 1607 Capital Partners, LLC reports a 6.6% stake in PGIM Short Duration High Yield Opportunities Fund |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 10.3% stake in Western Asset Intermediate Muni Fund Inc. |
| 02/14/2023 |
SC 13G
| 1607 Capital Partners, LLC reports a 7.5% stake in Western Asset Investment Grade Income Fund Inc. |
| 02/14/2023 |
SC 13G
| 1607 Capital Partners, LLC reports a 9.4% stake in Nuveen New York Select Tax-Free Income Portfolio |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 8.1% stake in Nuveen AMT-Free Municipal Value Fund |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 5.8% stake in Nuveen Core Plus Impact Fund |
| 02/14/2023 |
SC 13G
| 1607 Capital Partners, LLC reports a 8.3% stake in Nuveen Municipal Income Fund Inc |
| 02/14/2023 |
SC 13G
| 1607 Capital Partners, LLC reports a 7.8% stake in Nuveen Select Maturities Municipal Fund |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 9.7% stake in MFS Intermediate Income Trust |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 12.4% stake in MFS Government Markets Income Trust |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 6.4% stake in DWS Municipal Income Trust |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 9.3% stake in Korea Fund, Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 13% stake in Nuveen Multi-Market Income Fund, Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 8% stake in John Hancock Income Securities Trust |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 23.7% stake in Aberdeen Japan Equity Fund, Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 13.1% stake in The New Ireland Fund, Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 12.3% stake in Insight Select Income Fund |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 5.4% stake in Voya Emerging Markets High Dividend Equity Fund |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 11.8% stake in Western Asset Investment Grade Defined Opportunity Trust Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 8.6% stake in New Germany Fund, Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 8.1% stake in First Trust Mortgage Income Fund |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 6.7% stake in Templeton Emerging Markets Fund |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 24% stake in BlackRock Enhanced Government Fund, Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 27.9% stake in The European Equity Fund, Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 8.4% stake in DTF Tax-Free Income Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 5.7% stake in Morgan Stanley China A Share Fund, Inc. |
| 02/14/2023 |
SC 13G/A
| 1607 Capital Partners, LLC reports a 2% stake in Aberdeen Total Dynamic Dividend Fund |
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