Estatísticas Básicas
Valor do Portfólio $ 1,467,329,659
Posições Atuais 126
Últimas Participações, Desempenho, AUM (de 13F, 13D)

1607 Capital Partners, LLC divulgou 126 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,467,329,659 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de 1607 Capital Partners, LLC são SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF (US:FEZ) , iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF (US:BBJP) , iShares, Inc. - iShares MSCI Switzerland ETF (US:EWL) , and iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) . As novas posições de 1607 Capital Partners, LLC incluem DoubleLine Income Solutions Fund (US:DSL) , Calamos Strategic Total Return Fund (US:CSQ) , John Hancock Premium Dividend Fund (US:PDT) , DoubleLine Yield Opportunities Fund (US:DLY) , and BlackRock Multi-Sector Income Trust (US:BIT) . As principais indústrias de 1607 Capital Partners, LLC são "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

1607 Capital Partners, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF 2.69 173.10 11.7967 7.8068
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 1.69 111.64 7.6086 4.0423
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 1.49 89.59 6.1053 3.4672
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 3.81 141.13 9.6180 2.1565
EFR / Eaton Vance Senior Floating-Rate Trust 1.43 15.95 1.0873 0.8010
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.45 13.40 0.9129 0.6395
EFT / Eaton Vance Floating-Rate Income Trust 0.80 9.03 0.6155 0.5506
DSL / DoubleLine Income Solutions Fund 0.48 5.43 0.3703 0.3703
BHK / BlackRock Core Bond Trust 0.45 4.35 0.2968 0.2968
USA / Liberty All-Star Equity Fund 1.35 8.50 0.5795 0.2793
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 2.90 61.00 4.1572 -2.7240
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1.54 57.45 3.9151 -1.7201
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 3.21 73.94 5.0388 -1.3923
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.36 35.99 2.4528 -1.0065
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.17 16.20 1.1040 -0.9941
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.49 31.47 2.1449 -0.9820
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.06 6.65 0.4529 -0.5539
SDHY / PGIM Short Duration High Yield Opportunities Fund 1.72 28.27 1.9264 -0.5467
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.37 17.43 1.1877 -0.4689
NUV / Nuveen Municipal Value Fund, Inc. 1.90 17.25 1.1756 -0.4248
Arquivamentos 13D/G

Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.

Data do Arquivo Formulário Ativo Ações
Anteriores 		Ações
Atuais 		ΔAções % % de Propriedade
 % Δde Propriedade
2026-02-13 13G EWL / iShares, Inc. - iShares MSCI Switzerland ETF 859,494 1,494,082 73.83 5.56 67.98
2026-02-13 13G/A JHS / John Hancock Income Securities Trust 1,206,180 1,160,052 -3.82 9.96 -3.86
2026-02-13 13G/A EMF / Templeton Emerging Markets Fund 813,154 609,636 -25.03 4.08 -24.86
2026-02-13 13G/A TSI / TCW Strategic Income Fund, Inc. 2,670,304 1,956,788 -26.72 4.09 -26.83
2026-02-13 13G/A SDHY / PGIM Short Duration High Yield Opportunities Fund 1,954,798 1,718,318 -12.10 6.96 -12.12
2026-02-13 13G/A NIM / Nuveen Select Maturities Municipal Fund 1,021,532 802,436 -21.45 6.45 -21.44
2026-02-13 13G/A GF / The New Germany Fund, Inc. 1,432,911 1,253,570 -12.52 7.75 -12.53
2026-02-13 13G/A EEA / The European Equity Fund, Inc. 1,689,931 1,596,095 -5.55 23.73 -5.57
2026-02-13 13G/A MIN / MFS Intermediate Income Trust 7,575,555 6,218,476 -17.91 5.46 -18.02
2025-11-14 13G IGI / Western Asset Investment Grade Opportunity Trust Inc. 92,900 325,361 250.23 5.43 250.32
2025-11-14 13G/A IAF / Abrdn Australia Equity Fund Inc 2,276,813 1,943,036 -14.66 7.09 -16.29
2025-11-14 13G/A JEQ / Abrdn Japan Equity Fund Inc 866,040 866,040 0.00 12.24 0.00
2025-11-14 13G/A KF / The Korea Fund, Inc. 249,345 196,850 -21.05 4.73 -20.90
2025-11-14 13G/A NXN / Nuveen New York Select Tax-Free Income Portfolio 273,085 214,012 -21.63 5.45 -21.70
2025-11-14 13G/A JMM / Nuveen Multi-Market Income Fund 516,082 366,851 -28.92 3.88 -28.81
2025-08-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4,568,762 4,248,790 -7.00 15.00 -6.95
2025-08-14 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 937,757 403,389 -56.98 2.27 -57.01
2025-05-15 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1,341,937 744,800 -44.50 4.36 -29.68
2025-05-15 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 3,685,080 1,936,636 -47.45 4.77 -34.66
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-17 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF 2.69 215.38 173.10 226.90 11.7967 7.8068
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 3.81 31.95 141.13 42.52 9.6180 2.1565
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 1.69 137.36 111.64 135.89 7.6086 4.0423
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 1.49 135.73 89.59 155.88 6.1053 3.4672
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 3.21 -13.01 73.94 -13.37 5.0388 -1.3923
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 2.90 -33.43 61.00 -33.20 4.1572 -2.7240
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 1.54 -22.39 57.45 -23.18 3.9151 -1.7201
JOF / Japan Smaller Capitalization Fund, Inc. 3.99 -3.87 44.22 1.06 3.0134 -0.2836
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.36 -21.31 35.99 -21.60 2.4528 -1.0065
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.49 -26.71 31.47 -24.16 2.1449 -0.9820
SDHY / PGIM Short Duration High Yield Opportunities Fund 1.72 -12.46 28.27 -13.88 1.9264 -0.5467
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.79 -0.87 19.90 2.09 1.3559 -0.1125
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.37 -20.93 17.43 -20.73 1.1877 -0.4689
NUV / Nuveen Municipal Value Fund, Inc. 1.90 -19.50 17.25 -18.78 1.1756 -0.4248
EEA / The European Equity Fund, Inc. 1.60 -5.55 16.44 -10.26 1.1204 -0.2600
GAM / General American Investors Company, Inc. 0.28 -2.97 16.30 -8.40 1.1107 -0.2300
MIN / MFS Intermediate Income Trust 6.22 -16.02 16.23 -18.22 1.1061 -0.3893
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.17 -41.64 16.20 -41.82 1.1040 -0.9941
STEW / SRH Total Return Fund, Inc. 0.87 8.11 16.05 10.38 1.0940 -0.0019
EFR / Eaton Vance Senior Floating-Rate Trust 1.43 331.25 15.95 319.95 1.0873 0.8010
NUW / Nuveen AMT-Free Municipal Value Fund 1.09 -10.30 15.62 -9.48 1.0644 -0.2356
BST / BlackRock Science and Technology Trust 0.37 16.15 15.19 13.84 1.0353 0.0298
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.51 -1.97 14.65 1.82 0.9987 -0.0858
MMU / Western Asset Managed Municipals Fund Inc. 1.39 -12.73 14.51 -11.88 0.9891 -0.2520
GF / The New Germany Fund, Inc. 1.25 -6.36 14.32 -7.49 0.9756 -0.1904
JHS / John Hancock Income Securities Trust 1.16 -10.37 13.58 -10.10 0.9258 -0.2128
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.45 262.29 13.40 269.11 0.9129 0.6395
ADX / Adams Diversified Equity Fund, Inc. 0.51 -22.08 11.86 -18.52 0.8082 -0.2885
CAF / Morgan Stanley China A Share Fund, Inc. 0.65 -3.41 11.27 0.71 0.7678 -0.0751
AEF / abrdn Emerging Markets ex-China Fund, Inc. 1.52 -6.75 10.63 0.74 0.7244 -0.0707
EMF / Templeton Emerging Markets Fund 0.61 -13.43 10.38 -11.93 0.7076 -0.1807
KTF / DWS Municipal Income Trust 1.14 -14.95 10.37 -15.69 0.7068 -0.2201
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 1.19 -17.63 10.25 -20.41 0.6984 -0.2718
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. 1.01 -7.14 10.19 -8.94 0.6942 -0.1487
TSI / TCW Strategic Income Fund, Inc. 1.96 -17.69 9.67 -17.36 0.6588 -0.2226
CET / Central Securities Corporation 0.19 0.00 9.57 -1.29 0.6522 -0.0783
BME / BlackRock Health Sciences Trust 0.23 49.55 9.43 65.22 0.6426 0.2126
EFT / Eaton Vance Floating-Rate Income Trust 0.80 994.28 9.03 950.12 0.6155 0.5506
EOT / Eaton Vance National Municipal Opportunities Trust 0.53 -5.32 8.91 -3.78 0.6072 -0.0905
PAI / Western Asset Investment Grade Income Fund Inc. 0.71 9.82 8.90 6.90 0.6063 -0.0208
USA / Liberty All-Star Equity Fund 1.35 115.46 8.50 113.40 0.5795 0.2793
IAF / Abrdn Australia Equity Fund Inc 0.61 -68.49 7.91 -11.29 0.5392 -0.1329
NIM / Nuveen Select Maturities Municipal Fund 0.80 -12.42 7.47 -11.95 0.5091 -0.1302
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.24 8.53 7.27 19.51 0.4951 0.0371
ASG / Liberty All-Star Growth Fund, Inc. 1.30 19.44 6.89 14.07 0.4696 0.0144
MGF / MFS Government Markets Income Trust 2.25 0.00 6.82 -3.04 0.4646 -0.0652
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.06 -49.68 6.65 -50.26 0.4529 -0.5539
BTT / Blackrock Municipal 2030 Target Term Trust 0.29 -7.72 6.64 -6.23 0.4523 -0.0811
JHI / John Hancock Investors Trust 0.48 -14.96 6.62 -16.90 0.4514 -0.1492
TWN / The Taiwan Fund, Inc. 0.12 0.00 6.41 -1.37 0.4367 -0.0528
IGI / Western Asset Investment Grade Opportunity Trust Inc. 0.38 16.87 6.27 15.54 0.4276 0.0184
PPT / Putnam Premier Income Trust 1.75 -14.92 6.18 -18.38 0.4215 -0.1495
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.34 -9.35 5.62 -11.39 0.3828 -0.0949
DSL / DoubleLine Income Solutions Fund 0.48 5.43 0.3703 0.3703
NNY / Nuveen New York Municipal Value Fund 0.62 -8.63 5.34 -5.27 0.3638 -0.0608
RA / Brookfield Real Assets Income Fund Inc. 0.40 -12.79 5.22 -15.40 0.3560 -0.1093
ERC / Allspring Multi-Sector Income Fund 0.53 -21.07 4.89 -23.37 0.3331 -0.1476
EVF / Eaton Vance Senior Income Trust 0.90 258.32 4.72 244.74 0.3219 0.2186
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.30 -1.20 4.54 0.58 0.3093 -0.0307
BHK / BlackRock Core Bond Trust 0.45 4.35 0.2968 0.2968
KF / The Korea Fund, Inc. 0.11 -42.20 4.13 -31.36 0.2816 -0.1721
JFR / Nuveen Floating Rate Income Fund 0.49 3.84 0.2618 0.2618
ERH / Allspring Utilities and High Income Fund 0.32 -12.25 3.75 -16.23 0.2554 -0.0817
MMT / MFS Multimarket Income Trust 0.73 -10.62 3.40 -13.06 0.2314 -0.0629
SBI / Western Asset Intermediate Muni Fund Inc. 0.44 -15.79 3.36 -18.24 0.2291 -0.0807
PMO / Putnam Municipal Opportunities Trust 0.31 -11.20 3.33 -8.04 0.2269 -0.0458
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.06 3.10 0.2113 0.2113
BKT / BlackRock Income Trust, Inc. 0.28 95.50 3.07 92.05 0.2090 0.0887
CSQ / Calamos Strategic Total Return Fund 0.15 2.90 0.1979 0.1979
WEA / Western Asset Premier Bond Fund 0.26 -16.63 2.82 -18.12 0.1922 -0.0673
PDT / John Hancock Premium Dividend Fund 0.21 2.71 0.1846 0.1846
MXF / The Mexico Fund, Inc. 0.13 -11.02 2.69 -9.03 0.1834 -0.0395
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0.26 32.54 2.49 28.46 0.1695 0.0236
GLQ / Clough Global Equity Fund 0.32 -1.28 2.47 -0.64 0.1684 -0.0190
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.18 14.81 2.47 11.48 0.1681 0.0014
GDV / The Gabelli Dividend & Income Trust 0.08 -8.14 2.35 -5.97 0.1600 -0.0281
DLY / DoubleLine Yield Opportunities Fund 0.16 2.34 0.1596 0.1596
VBF / Invesco Bond Fund 0.15 192.01 2.30 185.13 0.1569 0.0960
MVF / BlackRock MuniVest Fund, Inc. 0.33 -14.41 2.30 -13.55 0.1565 -0.0436
NXN / Nuveen New York Select Tax-Free Income Portfolio 0.19 -12.88 2.25 -12.52 0.1534 -0.0405
ACP / Abrdn Income Credit Strategies Fund 0.41 6.83 2.24 -0.36 0.1529 -0.0168
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.11 34.61 2.22 29.30 0.1516 0.0220
BIT / BlackRock Multi-Sector Income Trust 0.17 2.17 0.1476 0.1476
EOS / Eaton Vance Enhanced Equity Income Fund II 0.09 2.15 0.1468 0.1468
BLE / BlackRock Municipal Income Trust II 0.20 -13.67 2.11 -13.75 0.1436 -0.0405
DHF / BNY Mellon High Yield Strategies Fund 0.80 -9.02 1.98 -12.91 0.1353 -0.0364
HQL / Abrdn Life Sciences Investors 0.12 -5.81 1.93 1.90 0.1316 -0.0112
JMM / Nuveen Multi-Market Income Fund 0.31 -16.05 1.86 -19.38 0.1268 -0.0471
TDF / Templeton Dragon Fund, Inc. 0.16 50.86 1.84 45.92 0.1254 0.0303
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.12 -21.97 1.80 -20.06 0.1228 -0.0470
PDX / PIMCO Dynamic Income Strategy Fund 0.09 325.40 1.72 220.52 0.1171 0.0767
IHD / Voya Emerging Markets High Dividend Equity Fund 0.27 -24.21 1.69 -24.22 0.1154 -0.0529
CHW / Calamos Global Dynamic Income Fund 0.21 7.94 1.58 6.11 0.1078 -0.0046
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.55 0.1057 0.1057
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.18 453.56 1.42 416.79 0.0965 0.0758
HEQ / John Hancock Diversified Income Fund 0.13 6.08 1.40 7.14 0.0951 -0.0031
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.09 12.82 1.35 13.69 0.0923 0.0025
LEO / BNY Mellon Strategic Municipals, Inc. 0.21 0.00 1.31 1.79 0.0894 -0.0077
RGT / Royce Global Trust, Inc. 0.10 1.28 0.0871 0.0871
VVR / Invesco Senior Income Trust 0.38 1.24 0.0846 0.0846
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.13 -49.03 1.24 -46.63 0.0842 -0.0903
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 1.18 0.0807 0.0807
FUND / Sprott Focus Trust, Inc. 0.13 -3.08 1.16 1.23 0.0788 -0.0073
PIM / Putnam Master Intermediate Income Trust 0.34 -17.99 1.15 -20.38 0.0781 -0.0303
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.10 -17.30 1.09 -17.34 0.0744 -0.0252
VGI / Virtus Global Multi-Sector Income Fund 0.14 -20.09 1.06 -21.13 0.0723 -0.0290
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.16 0.00 0.98 4.24 0.0670 -0.0041
FCT / First Trust Senior Floating Rate Income Fund II 0.09 77.05 0.95 78.46 0.0650 0.0247
JQC / Nuveen Credit Strategies Income Fund 0.18 0.91 0.0622 0.0622
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 -68.41 0.90 -68.71 0.0612 -0.1549
STK / Columbia Seligman Premium Technology Growth Fund 0.02 0.88 0.0601 0.0601
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0.15 -51.25 0.87 -50.14 0.0591 -0.0720
FMY / First Trust Mortgage Income Fund 0.07 -5.38 0.86 -6.10 0.0588 -0.0105
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0.07 -27.40 0.81 -27.90 0.0555 -0.0296
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.07 0.00 0.80 2.69 0.0548 -0.0042
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.06 56.35 0.67 54.25 0.0458 0.0130
HYI / Western Asset High Yield Opportunity Fund Inc. 0.05 0.58 0.0394 0.0394
BSTZ / BlackRock Science and Technology Term Trust 0.02 0.53 0.0361 0.0361
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.04 0.52 0.0355 0.0355
RMT / Royce Micro-Cap Trust, Inc. 0.05 0.00 0.51 0.39 0.0351 -0.0036
FMN / Federated Hermes Premier Municipal Income Fund 0.04 0.00 0.48 0.63 0.0329 -0.0033
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.04 -29.38 0.39 -29.71 0.0265 -0.0151
IIF / Morgan Stanley India Investment Fund, Inc. 0.01 0.00 0.29 -5.19 0.0199 -0.0033
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0.01 0.00 0.26 3.20 0.0176 -0.0013
GUG / Guggenheim Active Allocation Fund 0.01 0.19 0.0132 0.0132
GLO / Clough Global Opportunities Fund 0.02 0.00 0.13 -0.74 0.0092 -0.0010
NCA / Nuveen California Municipal Value Fund 0.00 -100.00 0.00 0.0000
BBN / BlackRock Taxable Municipal Bond Trust 0.00 -100.00 0.00 0.0000
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
BKT.RT / BlackRock Income Trust, Inc. - Equity Right 0.00 -100.00 0.00 0.0000
EVM / Eaton Vance California Municipal Bond Fund 0.00 -100.00 0.00 0.0000
AOD / Abrdn Total Dynamic Dividend Fund 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
IAF / Abrdn Australia Equity Fund Inc 0.00 -100.00 0.00 0.0000
CHN / The China Fund, Inc. 0.00 -100.00 0.00 0.0000
BOE / BlackRock Enhanced Global Dividend Trust 0.00 -100.00 0.00 0.0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 -100.00 0.00 0.0000
JEQ / Abrdn Japan Equity Fund Inc 0.00 -100.00 0.00 0.0000
BGY / BlackRock Enhanced International Dividend Trust 0.00 -100.00 0.00 0.0000
GNT / GAMCO Natural Resources, Gold & Income Trust 0.00 -100.00 0.00 0.0000
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.00 -100.00 0.00 0.0000