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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -503,905 | -80.89 | 12-31-2023 |
| WESTERN ASSET HIGH YIELD DEF | COM | 152 | $1,639,053 | 135,571 | 0.00 | 0.00 | 4,300 | 3.28 | 12-31-2023 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 153 | $1,625,611 | 709,874 | 0.00 | 0.00 | 255,232 | 56.14 | 12-31-2023 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 154 | $1,593,819 | 311,902 | 0.00 | 0.00 | -49,979 | -13.81 | 12-31-2023 |
