Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1607 CAPITAL PARTNERS LLC | 02-13-2024 | 12-31-2023 | 139 | 1,426,724,510 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-ADVANTAGED G | COM | 101 | $4,081,635 | 172,658 | 0.00 | 0.00 | 64,112 | 59.06 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,400 | 18.34 | 12-31-2023 |
| NUVEEN MORTGAGE AND INCOME F | COM | 103 | $3,963,829 | 234,824 | 0.00 | 0.00 | -56,400 | -19.37 | 12-31-2023 |
| THORNBURG INCM BUILDER OPP T | COM | 104 | $3,851,086 | 248,297 | 0.00 | 0.00 | 18,792 | 8.19 | 12-31-2023 |
