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 MSCI Japan ETF	EWJ	common	1,920,100	-145,030	118,854,190,000	-2,348,290,000	8.52		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
BlackRock Funds III	EWL	Common	1,287,158	29,000	59,479,571,000	2,459,850,000	4.26		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
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	959,526	-12,512	40,031,425,000	2,209,426,000	2.87		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	2,345,529	-48,801	39,428,342,000	2,196,511,000	2.83		Hist	06/30/2023
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Common	4,883,418	-19,913	35,160,610,000	1,278,593,000	2.52		Hist	06/30/2023
iShares, Inc.	EZU	Common	742,616	-373,100	34,026,665,000	-16,269,812,000	2.44		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
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 HEALTH SCIENCS TR	BMEZ	COM SHS	1,582,081	9,855	25,977,770,000	-294,126,000	1.86		Hist	06/30/2023
iShares, Inc.	EWA	MSCI AUSTRALIA	1,143,398	24,700	25,783,625,000	120,693,000	1.85		Hist	06/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	1,529,424	-8,600	22,773,123,000	-20,393,000	1.63		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
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
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
IMAGISTICS INTERNATIONAL INC	IGI	COM	1,298,426	30,300	21,190,312,000	-279,061,000	1.52		Hist	06/30/2023
Western Asset Diversified Income Fund	WDI	Common	1,557,845	-11,200	20,984,172,000	115,874,000	1.50		Hist	06/30/2023
DWS MUNICIPAL INCOME TRUST	KTF	Common	2,413,245	0	20,778,039,000	-699,841,000	1.49		Hist	06/30/2023
Insight Select Income Fund	INSI	Common	1,302,040	0	20,362,343,000	-314,052,000	1.46		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
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
Nuveen AMT-Free Municipal Value Fund	NUW	COM	1,456,173	5,200	19,993,255,000	13,357,000	1.43		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
Morgan Stanley China A Share Fund, Inc.	CAF	Common	1,358,937	49,412	17,272,089,000	-1,532,690,000	1.24		Hist	06/30/2023
EUROPEAN EQUITY FUND, INC / MD	EEA	Common	1,924,629	-7,775	16,571,056,000	249,585,000	1.19		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
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
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	1,167,438	-13,290	14,254,418,000	369,057,000	1.02		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
NEW GERMANY FUND INC	GF	Common	1,525,065	32,609	13,695,084,000	128,659,000	0.98		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
TEMPLETON EMERGING MARKETS FUND	EMF	Common	1,090,752	14,271	12,914,504,000	319,676,000	0.93		Hist	06/30/2023
CENTRAL SECURITIES CORP	CET	Common	329,911	-6,634	12,045,051,000	338,939,000	0.86		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
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