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
GABELLI DIVD & INCOME TR	GDV	COM	564,755	204,894	11,933,273,000	4,451,763,000	0.86		Hist	06/30/2023
TAIWAN FUND INC	TWN	Common	647,157	4,549	20,278,665,000	2,953,953,000	1.45		Hist	06/30/2023
TCW STRATEGIC INCOME FUND INC	TSI	Common	1,936,369	635,500	8,965,388,000	2,877,321,000	0.64		Hist	06/30/2023
BlackRock Funds III	EWL	Common	1,287,158	29,000	59,479,571,000	2,459,850,000	4.26		Hist	06/30/2023
JOHN HANCOCK INVESTORS TRUST	JHI	Common	209,100	186,900	2,643,024,000	2,361,306,000	0.19		Hist	06/30/2023
Tekla Healthcare Opportunities Fund	THQ	SHS	363,814	112,996	6,937,933,000	2,232,587,000	0.50		Hist	06/30/2023
ABRDN JAPAN EQUITY FUND, INC.	JEQ	Common	3,299,096	19,402	20,025,513,000	2,085,587,000	1.44		Hist	06/30/2023
ABRDN AUSTRALIA EQUITY FUND, INC.	IAF	Common	1,358,149	367,261	5,853,622,000	1,503,624,000	0.42		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	892,601	92,699	9,738,277,000	1,411,297,000	0.70		Hist	06/30/2023
ALLSPRING UTILITIES & HIGH INCOME FUND	ERH	Common	364,106	127,147	3,684,753,000	1,158,770,000	0.26		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	135,503	81,227	1,799,480,000	1,132,971,000	0.13		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	174,104	137,809	1,378,904,000	1,095,440,000	0.10		Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	1,723,683	29,373	22,588,866,000	1,003,357,000	1.62		Hist	06/30/2023
MFS GOVERNMENT MARKETS INCOME TRUST	MGF	Common	4,969,262	433,500	15,951,331,000	983,316,000	1.14		Hist	06/30/2023
PUTNAM MASTER INTERMEDIATE INCOME TRUST	PIM	Common	1,215,005	263,094	3,839,416,000	812,339,000	0.28		Hist	06/30/2023
CHINA FUND INC	CHN	Common	262,904	96,349	2,910,347,000	780,125,000	0.21		Hist	06/30/2023
Virtus Global Multi-Sector Income Fund	VGI	Common	483,224	108,000	3,609,683,000	701,697,000	0.26		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	54,200	8,400	4,020,014,000	598,296,000	0.29		Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	589,234	50,046	10,671,028,000	593,604,000	0.76		Hist	06/30/2023
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	185,056	25,950	3,852,866,000	581,647,000	0.28		Hist	06/30/2023
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	ETO	Common	108,546	20,433	2,492,216,000	533,464,000	0.18		Hist	06/30/2023
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	MHF	Common	1,097,651	98,770	7,189,614,000	527,078,000	0.52		Hist	06/30/2023
iShares, Inc.	EWG	Common	419,000	12,400	11,970,830,000	398,994,000	0.86		Hist	06/30/2023
John Hancock Tax-Advantaged Global Shareholder Yield Fund	HTY	Common	361,881	85,801	1,697,222,000	341,669,000	0.12		Hist	06/30/2023
NUVEEN SENIOR INCOME FUND	NSL	Common	386,400	73,000	1,769,712,000	324,938,000	0.13		Hist	06/30/2023
TEMPLETON EMERGING MARKETS FUND	EMF	Common	1,090,752	14,271	12,914,504,000	319,676,000	0.93		Hist	06/30/2023
CanniMed Therapeutics Inc.	NIM	SH BEN INT	1,049,305	60,460	9,443,745,000	316,706,000	0.68		Hist	06/30/2023
LMP CAPITAL & INCOME FUND INC.	SCD	Common	110,418	19,770	1,414,455,000	307,643,000	0.10		Hist	06/30/2023
Voya Global Advantage & Premium Opportunity Fund	IGA	Common	102,238	34,710	873,113,000	296,424,000	0.06		Hist	06/30/2023
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	399,939	8,611	4,663,289,000	276,502,000	0.33		Hist	06/30/2023
BNY MELLON HIGH YIELD STRATEGIES FUND	DHF	Common	454,642	68,500	1,009,305,000	171,377,000	0.07		Hist	06/30/2023
Guggenheim Active Allocation Fund	GUG	Common	55,017	10,600	790,044,000	166,429,000	0.06		Hist	06/30/2023
JOHN HANCOCK INCOME SECURITIES TRUST	JHS	Common	914,958	26,400	9,854,098,000	151,045,000	0.71		Hist	06/30/2023
Eaton Vance Municipal Income 2028 Term Trust	ETX	SHS	28,501	8,798	501,048,000	150,532,000	0.04		Hist	06/30/2023
NEW GERMANY FUND INC	GF	Common	1,525,065	32,609	13,695,084,000	128,659,000	0.98		Hist	06/30/2023
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