News + Filings Holdings
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1607 Capital Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ROYCE VALUE TRUST, INC.
| RVT | Common | 76,854 | 76,854 | 1,060,585,000 | 1,060,585,000 | 0.08 | |
Hist
| 06/30/2023 |
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BLACKROCK MUN 2030 TAR TERM
| BTT | Common | 41,343 | 41,343 | 859,108,000 | 859,108,000 | 0.06 | |
Hist
| 06/30/2023 |
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Eaton Vance Enhanced Equity Income Fund II
| EOS | Common | 43,284 | 43,284 | 774,351,000 | 774,351,000 | 0.06 | |
Hist
| 06/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 37,915 | 37,915 | 442,089,000 | 442,089,000 | 0.03 | |
Hist
| 06/30/2023 |
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NUVEEN DOW 30 DYN OVERWRITE
| DIAX | SHS | 17,751 | 17,751 | 250,467,000 | 250,467,000 | 0.02 | |
Hist
| 06/30/2023 |
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NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
| NXC | Common | 15,481 | 15,481 | 201,717,000 | 201,717,000 | 0.01 | |
Hist
| 06/30/2023 |
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Eaton Vance Tax-Managed Buy-Write Income Fund
| ETB | Common | 13,451 | 13,451 | 186,834,000 | 186,834,000 | 0.01 | |
Hist
| 06/30/2023 |
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