1607 Capital Partners, LLC Closed Holding Positions

1607 Capital Partners, LLC

  • $1.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MXE
Mexico Equity & Income Fund Inc

Financial Services
Q1 2020 Filed on May 15, 2020
295,519
$5.89 - $12.15 $1.74M - $3.59M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
243,417
$8.93 - $15.36 $2.17M - $3.74M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
265,225
$9.58 - $15.8 $2.54M - $4.19M
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
22,981
$5.85 - $10.76 $134K - $247K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2020 Filed on May 15, 2020
44,700
$40.22 - $57.58 $1.8M - $2.57M
Nuveen Texas Qlty Mun Incme
Q1 2020 Filed on May 15, 2020
225,967
N/A
Nuveen Enhanced Mun Value Fd
Q1 2020 Filed on May 15, 2020
64,795
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
41,493
$10.93 - $14.73 $454K - $611K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2020 Filed on May 15, 2020
47,000
$80.33 - $87.96 $3.78M - $4.13M
Lazard World Divid & Income
Q4 2019 Filed on Feb 14, 2020
36,322
N/A
Brookfield Globl Listed Infr
Q3 2019 Filed on Nov 14, 2019
30,034
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
160,000
$13.56 - $14.53 $2.17M - $2.32M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
551,606
$11.46 - $11.84 $6.32M - $6.53M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,200
$14.72 - $15.86 $194K - $209K
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 14, 2019
202,880
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
382,200
$6.47 - $7.02 $2.47M - $2.68M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on May 15, 2019
438,708
N/A
Asia Pac Fd Inc
Q1 2019 Filed on May 15, 2019
376,081
N/A
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on May 15, 2019
1,017,624
N/A
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
90,428
$13.58 - $14.87 $1.23M - $1.34M
Latin Amern Discovery Fd Inc
Q4 2018 Filed on Feb 14, 2019
202,191
N/A
Deutsche Multi Mkt Income Tr
Q4 2018 Filed on Feb 14, 2019
375,397
N/A
Deutsche Strategic Income Tr
Q4 2018 Filed on Feb 14, 2019
45,920
N/A
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
71,156
$18.6 - $19.99 $1.32M - $1.42M
Deutsche Mun Income
Q3 2018 Filed on Nov 14, 2018
246,200
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
300,405
$6.24 - $6.63 $1.87M - $1.99M
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 14, 2018
2,152,896
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 14, 2018
8,056,119
N/A
Alpine Global Dynamic Divd F
Q2 2018 Filed on Aug 14, 2018
150,478
N/A
Aberdeen Israel Fund Inc
Q2 2018 Filed on Aug 14, 2018
442,131
N/A
Aberdeen Singapore Fd Inc
Q2 2018 Filed on Aug 14, 2018
1,407,849
N/A
Aberdeen Indonesia Fd Inc
Q2 2018 Filed on Aug 14, 2018
282,963
N/A
Aberdeen Gtr China Fd Inc
Q2 2018 Filed on Aug 14, 2018
166,496
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 14, 2018
279,319
N/A
Aberdeen Emerging Mkts Small
Q2 2018 Filed on Aug 14, 2018
281,250
N/A
Morgan Stanley Trusts
Q2 2018 Filed on Aug 14, 2018
630,820
N/A
Asia Tigers Fd Inc
Q2 2018 Filed on Aug 14, 2018
248,123
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 14, 2018
217,400
N/A
Aberdeen Latin Amer Eqty Fd
Q2 2018 Filed on Aug 14, 2018
404,008
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
186,400
$11.16 - $11.9 $2.08M - $2.22M
Thai Fd Inc
Q1 2018 Filed on May 15, 2018
749,437
N/A
Legg Mason Bw Glb Inc Opp Fd
Q1 2018 Filed on May 15, 2018
514,839
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2018 Filed on May 15, 2018
45,345
$33.92 - $37.88 $1.54M - $1.72M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q4 2017 Filed on Feb 14, 2018
29,077
$12.15 - $13.07 $353K - $380K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
371,671
$5.36 - $5.65 $1.99M - $2.1M
Virtus Total Return Fund Inc
Q4 2017 Filed on Feb 14, 2018
20,879
N/A
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