1607 Capital Partners, LLC Purchases in Q4 2024

1607 Capital Partners, LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
1.66M
+ 15069.09%
$36.54 - $37.53 $60.6M - $62.2M
1.67M $61.4M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.62M
+ 363.37%
$20.98 - $21.19 $54.9M - $55.5M
3.34M $70.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
483K
New
$96.64 - $101.23 $46.7M - $48.9M
483K $46.8M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.66M
+ 183.13%
$22.39 - $23.45 $37.1M - $38.8M
2.56M $58.8M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
1.04M
+ 114.69%
$16.06 - $16.92 $16.8M - $17.7M
1.95M $31.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
120K
New
$106.56 - $113.11 $12.8M - $13.6M
120K $12.9M
IEF
Ishares Barclays

ETFs
120K
+ 47.8%
$92.08 - $98.18 $11M - $11.8M
371K $34.3M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
1.05M
+ 99.19%
$8.21 - $8.88 $8.64M - $9.34M
2.11M $17.5M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
186K
+ 80.83%
$45.17 - $47.23 $8.38M - $8.76M
415K $18.8M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
729K
+ 75.36%
$9.99 - $10.92 $7.28M - $7.96M
1.7M $17.3M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
172K
+ 36.4%
$24.76 - $27.53 $4.26M - $4.74M
645K $17.4M
SRLN
Ssga Active Trust

ETFs
131K
New
$41.48 - $42.08 $5.43M - $5.51M
131K $5.46M
MIN
Mfs Intermediate Income Trust

Financial Services
2.02M
+ 36.47%
$2.62 - $2.77 $5.3M - $5.61M
7.58M $20.2M
ERC
Allspring Multi Sector Income Fund

Financial Services
446K
+ 132.41%
$8.84 - $9.54 $3.95M - $4.26M
783K $7.2M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
527K
+ 24.76%
$8.51 - $9.15 $4.48M - $4.82M
2.66M $22.8M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
229K
+ 283.19%
$15.43 - $16.42 $3.54M - $3.76M
310K $4.82M
JHS
John Hancock Income Securities Trust

Financial Services
339K
+ 43.85%
$11.14 - $11.7 $3.78M - $3.97M
1.11M $12.5M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
252K
+ 154.3%
$13.12 - $13.68 $3.31M - $3.45M
416K $5.53M
PPT
Putnam Premier Income Trust

Financial Services
950K
+ 94.0%
$3.49 - $3.73 $3.32M - $3.54M
1.96M $6.98M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
274K
+ 28.0%
$13.32 - $14.34 $3.66M - $3.94M
1.25M $17M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
158K
+ 100.35%
$20.38 - $21.75 $3.22M - $3.43M
315K $6.49M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
302K
+ 38.48%
$10.22 - $11.24 $3.08M - $3.39M
1.09M $11.2M
XLI
Industrial Sector Spdr

ETFs
18K
New
$131.76 - $143.99 $2.37M - $2.59M
18K $2.37M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
155K
+ 26.25%
$20.04 - $22.53 $3.11M - $3.5M
747K $15.1M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
144K
New
$15.84 - $17.86 $2.28M - $2.57M
144K $2.32M
BLE
Blackrock Municipal Income Trust Ii

Financial Services
213K
New
$10.38 - $11.36 $2.21M - $2.42M
213K $2.24M
GLQ
Clough Global Equity Fund

Financial Services
311K
+ 201.01%
$6.57 - $7.12 $2.04M - $2.22M
466K $3.1M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
337K
New
$5.83 - $6.64 $1.97M - $2.24M
337K $2.01M
JHI
John Hancock Investors Trust

Financial Services
154K
+ 40.32%
$13.67 - $14.45 $2.11M - $2.23M
537K $7.34M
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
168K
+ 34.03%
$12.31 - $13.03 $2.07M - $2.19M
663K $8.29M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
328K
+ 80.98%
$5.55 - $6.07 $1.82M - $1.99M
732K $4.14M
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
230K
+ 29.05%
$8.65 - $9.34 $1.99M - $2.15M
1.02M $8.9M
PIM
Putnam Master Intermediate Income Trust

Financial Services
486K
+ 83.91%
$3.21 - $3.42 $1.56M - $1.66M
1.07M $3.47M
INSI
Insight Select Income Fund

Financial Services
87.4K
+ 16.04%
$16.59 - $18.0 $1.45M - $1.57M
632K $11M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
185K
+ 66.47%
$7.59 - $8.19 $1.4M - $1.51M
462K $3.53M
TSI
Tcw Strategic Income Fund Inc

Financial Services
362K
+ 19.68%
$4.81 - $5.12 $1.74M - $1.85M
2.2M $10.6M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
59.9K
+ 11.36%
$23.75 - $25.68 $1.42M - $1.54M
587K $14.1M
PMO
Putnam Municipal Opportunities Trust

Financial Services
127K
+ 54.08%
$10.01 - $10.93 $1.27M - $1.39M
363K $3.67M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
157K
+ 39.79%
$7.02 - $7.61 $1.1M - $1.19M
551K $3.88M
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
327K
+ 84.73%
$2.54 - $2.66 $831K - $871K
714K $1.82M
MMT
Mfs Multimarket Income Trust

Financial Services
168K
+ 84.73%
$4.57 - $4.88 $768K - $820K
366K $1.72M
CHW
Calamos Global Dynamic Income Fund

Financial Services
79.8K
New
$6.75 - $7.33 $538K - $585K
79.8K $538K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
59.9K
+ 52.29%
$8.2 - $9.12 $491K - $546K
174K $1.45M
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
52.4K
+ 23.72%
$11.3 - $12.21 $592K - $639K
273K $3.1M
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
28.4K
New
$11.06 - $12.89 $314K - $366K
28.4K $321K
IFN
India Fund Inc

Financial Services
20K
New
$15.71 - $18.91 $314K - $378K
20K $315K
NCA
Nuveen California Municipal Value Fund

Financial Services
60.2K
+ 19.75%
$8.37 - $9.19 $504K - $553K
365K $3.08M
NMI
Nuveen Municipal Income Fund Inc

Financial Services
47.9K
+ 19.93%
$9.37 - $10.06 $449K - $482K
288K $2.71M
FUND
Sprott Focus Trust Inc.

Financial Services
52.6K
+ 20.42%
$7.25 - $8.2 $381K - $431K
310K $2.27M
Activity Summary
Buys All Purchases 65 New Holdings 11 Increased Positions 54 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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