1607 Capital Partners, LLC [Rocket]

Holdings

1607 Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EZU	Common	742,616	-373,100	34,026,665,000	-16,269,812,000	2.44		Hist	06/30/2023
NUVEEN SELECT TAX FREE INCM	NXP	SH BEN INT	119,075	-503,905	1,715,871,000	-7,198,973,000	0.12		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	646,700	-35,900	62,471,220,000	-5,188,092,000	4.48		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	1,991,634	-71,291	45,608,419,000	-2,622,767,000	3.27		Hist	06/30/2023
BlackRock Enhanced International Dividend Trust	BGY	common	2,396,781	-469,814	13,038,489,000	-2,441,124,000	0.93		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	1,920,100	-145,030	118,854,190,000	-2,348,290,000	8.52		Hist	06/30/2023
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	COM	86,351	-123,835	1,588,858,000	-2,068,378,000	0.11		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	1,717,691	-273,073	14,188,128,000	-1,897,245,000	1.02		Hist	06/30/2023
BlackRock Enhanced Global Dividend Trust	BOE	Common	2,181,488	-204,171	21,967,584,000	-1,722,010,000	1.57		Hist	06/30/2023
ROYCE MICRO CAP TRUST INC	RMT	Common	641,411	-125,704	5,612,346,000	-1,115,253,000	0.40		Hist	06/30/2023
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	2,397,060	-14,700	21,237,952,000	-829,652,000	1.52		Hist	06/30/2023
MFS INTERMEDIATE INCOME TRUST	MIN	Common	10,154,662	-169,900	27,823,774,000	-775,263,000	1.99		Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	523,296	-71,850	6,206,291,000	-756,917,000	0.44		Hist	06/30/2023
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	CH	COM	3,816,550	-2,618	19,807,894,000	-662,846,000	1.42		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	33,235	-6,700	3,566,780,000	-473,843,000	0.26		Hist	06/30/2023
SPROTT FOCUS TRUST INC.	FUND	Common	444,980	-47,603	3,537,591,000	-449,868,000	0.25		Hist	06/30/2023
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	1,190,412	-2,600	11,820,791,000	-443,372,000	0.85		Hist	06/30/2023
Nuveen Core Plus Impact Fund	NPCT	Common	1,553,907	-4,800	15,492,453,000	-437,533,000	1.11		Hist	06/30/2023
Invesco Bond Fund	VBF	Common	630,819	-4,800	9,386,587,000	-408,302,000	0.67		Hist	06/30/2023
WESTERN ASSET INTM MUNI FD I	SBI	COM	1,372,187	-300	10,456,065,000	-395,915,000	0.75		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	3,007,469	-1,808	26,164,980,000	-346,750,000	1.88		Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	321,399	-22,800	5,033,108,000	-339,838,000	0.36		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	11,000	-4,700	797,500,000	-325,364,000	0.06		Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	229,467	-12,900	3,143,698,000	-297,913,000	0.23		Hist	06/30/2023
Thornburg Income Builder Opportunities Trust	TBLD	COM	229,505	-13,371	3,495,361,000	-295,933,000	0.25		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND III, INC.	MYI	Common	678,645	-2,000	7,424,376,000	-294,138,000	0.53		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	770,344	-13,500	6,047,200,000	-247,067,000	0.43		Hist	06/30/2023
GAMCO NAT RES GOLD & INCOME	GNT	SH BEN INT	491,843	-27,069	2,469,052,000	-224,101,000	0.18		Hist	06/30/2023
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	NCA	Common	649,425	-1,600	5,552,584,000	-182,946,000	0.40		Hist	06/30/2023
Eaton Vance National Municipal Opportunities Trust	EOT	COM SHS	468,519	-1,123	8,133,490,000	-165,084,000	0.58		Hist	06/30/2023
iSHARES TRUST	SUB	Common	83,400	-1,000	8,676,936,000	-158,056,000	0.62		Hist	06/30/2023
VOYA GLBL EQTY DIV & PREM OP	IGD	COM	182,318	-32,401	937,115,000	-157,952,000	0.07		Hist	06/30/2023
MEXICO FUND INC	MXF	Common	189,001	-5,000	3,171,437,000	-130,460,000	0.23		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	491,366	-5,300	4,987,365,000	-123,328,000	0.36		Hist	06/30/2023
WESTERN ASSET PREMIER BOND FUND	WEA	Common	891,048	-6,900	9,079,779,000	-79,291,000	0.65		Hist	06/30/2023
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