Владения компаниями для 1607 Capital Partners, LLC

Компания Доля, %
The European Equity Fund, Inc. 27.72
Abrdn Japan Equity Fund Inc 23.61
BlackRock Enhanced Government Fund, Inc. 20.04
Japan Smaller Capitalization Fund, Inc. 17.83
MFS Government Markets Income Trust 15.25
Western Asset Investment Grade Defined Opportunity Trust Inc. 12.49
Insight Select Income Fund 12.15
Nuveen Multi-Market Income Fund 12.13
The New Germany Fund, Inc. 10.39
First Trust Dynamic Europe Equity Income Fund 10.17
Western Asset Intermediate Muni Fund Inc. 9.68
Nuveen Select Maturities Municipal Fund 9.55
Western Asset Investment Grade Income Fund Inc. 9.27
The Korea Fund, Inc. 9.18
Nuveen New York Select Tax-Free Income Portfolio 8.88
The Taiwan Fund, Inc. 8.87
MFS Intermediate Income Trust 8.85
John Hancock Investors Trust 8.77
Nuveen AMT-Free Municipal Value Fund 8.54
John Hancock Income Securities Trust 8.11
DTF Tax-Free Income 2028 Term Fund Inc. 7.94
Nuveen Municipal Income Fund, Inc. 7.82
Voya Emerging Markets High Dividend Equity Fund 7.48
First Trust Mortgage Income Fund 7.39
Abrdn Emerging Markets Equity Income Fund Inc 7.26
Abrdn Australia Equity Fund Inc 7.1
Templeton Emerging Markets Fund 6.87
Western Asset Premier Bond Fund 6.69
PGIM Short Duration High Yield Opportunities Fund 6.17
Morgan Stanley China A Share Fund, Inc. 6.13
DWS Municipal Income Trust 6.12
Western Asset Municipal High Income Fund Inc. 5.51
Invesco Bond Fund 5.22
Virtus Global Multi-Sector Income Fund 5.19
Allspring Utilities and High Income Fund 4.79
DWS Strategic Municipal Income Trust 4.72
Miller/Howard High Income Equity Fund 4.64
Tortoise Energy Independence Fund, Inc. 4.52
TCW Strategic Income Fund, Inc. 4.48
Nuveen Mortgage and Income Fund 4.29
Western Asset Managed Municipals Fund Inc. 3.94
Western Asset Inflation-Linked Opportunities & Income Fund 3.89
General American Investors Company, Inc. 3.82
Nuveen New York Municipal Value Fund 3.75
Credit Suisse High Yield Bond Fund, Inc. 3.7
Eaton Vance National Municipal Opportunities Trust 3.56
BlackRock Enhanced Global Dividend Trust 3.46
The China Fund, Inc. 3.37
Wirecard 2.94
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund 2.86
Federated Hermes Premier Municipal Income Fund 2.76
The Swiss Helvetia Fund Inc. 2.69
First Trust Senior Floating Rate Income Fund II 2.61
GAMCO Natural Resources, Gold & Income Trust 2.6
Neuberger Berman Municipal Fund Inc. 2.39
BlackRock Enhanced International Dividend Trust 2.35
Franklin Limited Duration Income Trust 2.2
Nuveen California Municipal Value Fund 1.97
Tekla Life Sciences Investors 1.83
BNY Mellon Municipal Income, Inc. 1.81
Putnam Premier Income Trust 1.8
Abrdn Global Infrastructure Income Fund 1.79
Nuveen Municipal Value Fund, Inc. 1.64
Pioneer Municipal High Income Opportunities Fund, Inc. 1.61
Eaton Vance Tax-Managed Buy-Write Income Fund 1.61
Adams Diversified Equity Fund, Inc. 1.61
Nuveen Dow 30 Dynamic Overwrite Fund 1.48
BlackRock Health Sciences Trust II 1.44
Western Asset High Income Opportunity Fund Inc. 1.43
Sprott Focus Trust, Inc. 1.38
Neuberger Berman Next Generation Connectivity Fund Inc. 1.37
The Mexico Fund, Inc. 1.3
Morgan Stanley India Investment Fund, Inc. 1.27
Royce Micro-Cap Trust, Inc. 1.25
BlackRock Health Sciences Trust 1.23
Virtus Dividend, Interest & Premium Strategy Fund 1.21
Eaton Vance Municipal Income 2028 Term Trust 1.2
Tekla Healthcare Opportunities Fund 1.15
BlackRock MuniVest Fund, Inc. 1.15
Central Securities Corporation 1.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1.05
BNY Mellon High Yield Strategies Fund 0.98
BlackRock Science and Technology Trust II 0.95
Nuveen California Select Tax-Free Income Portfolio 0.92
Eaton Vance New York Municipal Bond Fund 0.9
The Gabelli Dividend & Income Trust 0.87
Eaton Vance Municipal Income Trust 0.86
Thornburg Income Builder Opportunities Trust 0.77
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.76
MFS Multimarket Income Trust 0.75
Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.46
Templeton Dragon Fund, Inc. 0.36