News + Filings 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 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -19,295 | 0 | -7,899,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEW IRELAND FUND INC
| IRL | Common | 0 | -452,339 | 0 | -4,717,896,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
| SRV | Common | 0 | -51,170 | 0 | -1,675,817,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Nuveen Intermediate Duration Quality Municipal Term Fund
| NIQ | Common | 0 | -73,797 | 0 | -942,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EEM | Common | 0 | -18,900 | 0 | -745,794,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND
| NKG | Common | 0 | -44,384 | 0 | -451,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NUVEEN FLOATING RATE INCOME FUND
| JFR | Common | 0 | -40,382 | 0 | -331,132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
| DCF | Common | 0 | -25,984 | 0 | -196,959,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|