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 |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 51 | $8,593,086 | 474,494 | 0.00 | 0.00 | 110,680 | 30.42 | 12-31-2023 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 52 | $8,570,977 | 793,609 | 0.00 | 0.00 | -97,439 | -10.94 | 12-31-2023 |
| EATON VANCE TAX-MANAGED GLOB | COM | 53 | $8,307,044 | 1,076,042 | 0.00 | 0.00 | 901,938 | 518.05 | 12-31-2023 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 54 | $8,092,465 | 451,085 | 0.00 | 0.00 | -119,358 | -20.92 | 12-31-2023 |
