Sponsored

The Analysis of 1607 Capital Partners, LLC's Holdings & P&L

Currently, 1607 Capital Partners, LLC holds 147 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in FEZ (+2.4M shares, valued at $145.9M), EUFN (+3.1M shares, valued at $107.1M), N/A (+1.5M shares, valued at $103.9M); initiated new positions in FEZ (+2.4M shares, valued at $145.9M), EUFN (+3.1M shares, valued at $107.1M), N/A (+1.5M shares, valued at $103.9M).

1M P&L

+10.5M+1.40%

3M P&L

-11.6M-1.51%

HY P&L

+43.1M+6.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.3B

96.3%

2Asset Management50.0M

3.7%

Top Industries by Stock Count

1N/A126 stocks

96.2%

2Asset Management5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FEZ SPDR INDEX SHS FDS2.4M sharesnew addition2026-03-312026-05-15

EUFN ISHARES TR3.1M sharesnew addition2026-03-312026-05-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F1.5M sharesnew addition2026-03-312026-05-15

GOVT ISHARES TR3.4M sharesnew addition2026-03-312026-05-15

EWL ISHARES INC1.3M sharesnew addition2026-03-312026-05-15

USHY ISHARES TR1.4M sharesnew addition2026-03-312026-05-15

BKLN INVESCO EXCH TRADED FD TR II2.0M sharesnew addition2026-03-312026-05-15

JOF JAPAN SMALLER CAPITALIZATION3.6M sharesnew addition2026-03-312026-05-15

Sponsored

SDHY PGIM SHORT DUR HIG YLD OPP F1.7M sharesnew addition2026-03-312026-05-15

AGG ISHARES TR271.1K sharesnew addition2026-03-312026-05-15

EFV ISHARES TR279.0K sharesnew addition2026-03-312026-05-15

EVT EATON VANCE TAX ADVT DIV INC841.6K sharesnew addition2026-03-312026-05-15

ETW EATON VANCE TAX-MANAGED GLOB2.1M sharesnew addition2026-03-312026-05-15

EFR EATON VANCE SR FLTNG RTE TR1.6M sharesnew addition2026-03-312026-05-15

JFR NUVEEN FLOATING RATE INCOME2.2M sharesnew addition2026-03-312026-05-15

GAM GENERAL AMERN INVS CO INC276.3K sharesnew addition2026-03-312026-05-15

Sponsored

MIN MFS INTER INCOME TR6.3M sharesnew addition2026-03-312026-05-15

VMBS VANGUARD SCOTTSDALE FDS334.9K sharesnew addition2026-03-312026-05-15

NUW NUVEEN AMT-FREE MUN VALUE FD1.1M sharesnew addition2026-03-312026-05-15

STEW SRH TOTAL RETURN FUND INC885.9K sharesnew addition2026-03-312026-05-15

EZU ISHARES INC223.8K sharesnew addition2026-03-312026-05-15

EEA EUROPEAN EQUITY FD INC1.4M sharesnew addition2026-03-312026-05-15

MMU WESTERN ASSET MANAGED MUNS F1.3M sharesnew addition2026-03-312026-05-15

BST BLACKROCK SCIENCE & TECHNOLO374.8K sharesnew addition2026-03-312026-05-15

Sponsored

JHS HANCOCK JOHN INCOME SECS TR1.2M sharesnew addition2026-03-312026-05-15

TSI TCW STRATEGIC INCOME FD INC2.6M sharesnew addition2026-03-312026-05-15

GF NEW GERMANY FD INC1.1M sharesnew addition2026-03-312026-05-15

IEF ISHARES TR112.6K sharesnew addition2026-03-312026-05-15

KTF DWS MUN INCOME TR1.1M sharesnew addition2026-03-312026-05-15

CAF MORGAN STANLEY CHINA A SH FD591.1K sharesnew addition2026-03-312026-05-15

NBH NEUBERGER MUN FD INC1.0M sharesnew addition2026-03-312026-05-15

WIW WESTERN AST INFL LKD OPP & I1.2M sharesnew addition2026-03-312026-05-15

Sponsored

CET CENTRAL SECS CORP188.4K sharesnew addition2026-03-312026-05-15

AEF ABRDN EMERGING MARKETS EX CH1.2M sharesnew addition2026-03-312026-05-15

BME BLACKROCK HEALTH SCIENCES TR233.3K sharesnew addition2026-03-312026-05-15

QQQX NUVEEN NASDAQ 100 DYNAMIC OV336.0K sharesnew addition2026-03-312026-05-15

EOT EATON VANCE NATL MUN OPPORT521.2K sharesnew addition2026-03-312026-05-15

EFT EATON VANCE FLOATING RATE IN823.1K sharesnew addition2026-03-312026-05-15

BTT BLACKROCK MUN TARGET TERM TR385.5K sharesnew addition2026-03-312026-05-15

PAI WESTERN ASSET INVESTMENT GRA720.0K sharesnew addition2026-03-312026-05-15

Sponsored

ASG LIBERTY ALL-STAR GROWTH FD I1.5M sharesnew addition2026-03-312026-05-15

EMF TEMPLETON EMERGING MKTS FD437.9K sharesnew addition2026-03-312026-05-15

TWN TAIWAN FD INC114.5K sharesnew addition2026-03-312026-05-15

NIM NUVEEN SELECT MAT MUN FD794.4K sharesnew addition2026-03-312026-05-15

CSQ CALAMOS STRATEGIC TOTAL RETU432.6K sharesnew addition2026-03-312026-05-15

BMEZ BLACKROCK HEALTH SCIENCES TE514.5K sharesnew addition2026-03-312026-05-15

ADX ADAMS DIVERSIFIED EQUITY FD315.9K sharesnew addition2026-03-312026-05-15

HYT BLACKROCK CORPOR HI YLD FD I790.0K sharesnew addition2026-03-312026-05-15

Sponsored

MGF MFS GOVT MKTS INCOME TR2.3M sharesnew addition2026-03-312026-05-15

JHI HANCOCK JOHN INVT TR II514.9K sharesnew addition2026-03-312026-05-15

LQD ISHARES TR60.3K sharesnew addition2026-03-312026-05-15

ETO EATON VANCE TAX-ADVANTAGED G245.9K sharesnew addition2026-03-312026-05-15

IGI WESTERN ASSET INVT GRADE OPP406.8K sharesnew addition2026-03-312026-05-15

USA LIBERTY ALL STAR EQUITY FD1.3M sharesnew addition2026-03-312026-05-15

PPT PUTNAM PREMIER INCOME TR1.7M sharesnew addition2026-03-312026-05-15

DSL DOUBLELINE INCOME SOLUTIONS557.0K sharesnew addition2026-03-312026-05-15

Sponsored

NUV NUVEEN MUN VALUE FD INC624.7K sharesnew addition2026-03-312026-05-15

ABRDN AUSTRALIA EQUITY FD IN ABRDN AUSTRALIA EQUITY FD IN459.5K sharesnew addition2026-03-312026-05-15

BIT BLACKROCK MULTI SECTOR INC T437.7K sharesnew addition2026-03-312026-05-15

VBF INVESCO BD FD364.6K sharesnew addition2026-03-312026-05-15

FFC FLAHERTY & CRUMRIN PFD & INM340.3K sharesnew addition2026-03-312026-05-15

RA BROOKFIELD REAL ASSETS INCOM403.1K sharesnew addition2026-03-312026-05-15

NNY NUVEEN N Y MUN VALUE FD613.9K sharesnew addition2026-03-312026-05-15

BHK BLACKROCK CORE BD TR540.7K sharesnew addition2026-03-312026-05-15

Sponsored

KF KOREA FD INC109.3K sharesnew addition2026-03-312026-05-15

ERC ALLSPRING MULTI SECTOR INCOM525.6K sharesnew addition2026-03-312026-05-15

EVF EATON VANCE SR INCOME TR917.0K sharesnew addition2026-03-312026-05-15

DLY DOUBLELINE YIELD OPPORTUNITI321.5K sharesnew addition2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR71.5K sharesnew addition2026-03-312026-05-15

ETB EATON VANCE TAX MNGED BUY WR298.0K sharesnew addition2026-03-312026-05-15

JCE NUVEEN CORE EQUITY ALPHA FD288.2K sharesnew addition2026-03-312026-05-15

ALLSPRING UTILITIES AND HIGH ALLSPRING UTILITIES AND HIGH318.5K sharesnew addition2026-03-312026-05-15

Sponsored

XLP SELECT SECTOR SPDR TR45.9K sharesnew addition2026-03-312026-05-15

PDT HANCOCK JOHN PREM DIVID FD277.5K sharesnew addition2026-03-312026-05-15

TDF TEMPLETON DRAGON FD INC341.7K sharesnew addition2026-03-312026-05-15

JQC NUVEEN CR STRATEGIES INCOME715.0K sharesnew addition2026-03-312026-05-15

WEA WESTERN ASSET PREMIER BD FD321.6K sharesnew addition2026-03-312026-05-15

MMT MFS MULTIMARKET INCOME TR730.3K sharesnew addition2026-03-312026-05-15

SBI WESTERN ASSET INTER MUNI437.8K sharesnew addition2026-03-312026-05-15

PMO PUTNAM MUN OPPORTUNITIES TR311.1K sharesnew addition2026-03-312026-05-15

Sponsored

EWC ISHARES INC54.0K sharesnew addition2026-03-312026-05-15

BKT BLACKROCK INCOME TR INC277.8K sharesnew addition2026-03-312026-05-15

PFO FLAHERTY & CRUMRINE PFD INCO321.6K sharesnew addition2026-03-312026-05-15

MXF MEXICO FD INC129.2K sharesnew addition2026-03-312026-05-15

BBN BLACKROCK TAX MUNICPAL BD TR163.2K sharesnew addition2026-03-312026-05-15

EOS EATON VANCE ENHANCED EQUITY129.0K sharesnew addition2026-03-312026-05-15

OPP RIVERNORTH DOUBLELINE STRATE337.5K sharesnew addition2026-03-312026-05-15

DHF BNY MELLON HIGH YIELD STRATE1.1M sharesnew addition2026-03-312026-05-15

Sponsored

GLQ CLOUGH GLOBAL EQUITY FD322.5K sharesnew addition2026-03-312026-05-15

RGT ROYCE GLOBAL TRUST INC178.4K sharesnew addition2026-03-312026-05-15

FTHY FIRST TR HIGH YIELD OPPRT 20176.2K sharesnew addition2026-03-312026-05-15

MYI BLACKROCK MUNIYIELD QUALITY209.5K sharesnew addition2026-03-312026-05-15

PSF COHEN & STEERS SELECT PFD &111.8K sharesnew addition2026-03-312026-05-15

DFP FLAHERTY & CRUMRINE DYNAMIC107.6K sharesnew addition2026-03-312026-05-15

BGX BLACKSTONE LONG SHORT CR INC196.0K sharesnew addition2026-03-312026-05-15

HYI WESTERN ASSET HIGH YIELD OPP190.3K sharesnew addition2026-03-312026-05-15

Sponsored

MHD BLACKROCK MUNIHOLDINGS FD IN179.3K sharesnew addition2026-03-312026-05-15

ACP ABRDN INCOME CREDIT STRATEGI388.3K sharesnew addition2026-03-312026-05-15

SPXX NUVEEN S&P 500 DYNAMIC OVERW118.4K sharesnew addition2026-03-312026-05-15

PDX PIMCO DYNAMIC INCOME STRATEG86.2K sharesnew addition2026-03-312026-05-15

JMM NUVEEN MULTI-MKT INCOME FD I308.0K sharesnew addition2026-03-312026-05-15

CHW CALAMOS GBL DYN INCOME FUND238.7K sharesnew addition2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR34.1K sharesnew addition2026-03-312026-05-15

HQL ABRDN LIFE SCIENCES INVESTOR104.1K sharesnew addition2026-03-312026-05-15

Sponsored

GDO WSTRN AST GLBL CORP OPP FD I156.4K sharesnew addition2026-03-312026-05-15

FUND SPROTT FOCUS TR INC153.1K sharesnew addition2026-03-312026-05-15

HEQ JOHN HANCOCK DIVERSIFIED INC133.9K sharesnew addition2026-03-312026-05-15

IHD VOYA EMERGING MKTS HIGH DIVI208.0K sharesnew addition2026-03-312026-05-15

BSTZ BLACKROCK SCIENCE & TECHNOLO61.4K sharesnew addition2026-03-312026-05-15

LEO BNY MELLON STRATEGIC MUNS IN206.1K sharesnew addition2026-03-312026-05-15

ETV EATON VANCE TAX-MANAGED BUY-94.3K sharesnew addition2026-03-312026-05-15

ITA ISHARES TR5.6K sharesnew addition2026-03-312026-05-15

Sponsored

GGN GAMCO GLOBAL GOLD NAT RES &231.5K sharesnew addition2026-03-312026-05-15

VVR INVESCO SR INCOME TR379.5K sharesnew addition2026-03-312026-05-15

DTF DTF TAX-FREE INCOME 2028 TER105.6K sharesnew addition2026-03-312026-05-15

PIM PUTNAM MASTER INTER INCOME T342.9K sharesnew addition2026-03-312026-05-15

FMN FEDERATED HERMES PREM MUNI I90.8K sharesnew addition2026-03-312026-05-15

DSM BNY MELLON STRATEGIC MUN BD159.4K sharesnew addition2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR8.5K sharesnew addition2026-03-312026-05-15

BTZ BLACKROCK CR ALLOCATION91.0K sharesnew addition2026-03-312026-05-15

Sponsored

FCT FIRST TR SR FLTG RATE INCOME94.8K sharesnew addition2026-03-312026-05-15

VGI VIRTUS GLOBAL MULTI-SECTOR I123.7K sharesnew addition2026-03-312026-05-15

STK COLUMBIA SELIGM PREM TECH GR24.0K sharesnew addition2026-03-312026-05-15

PFD FLAHERTY & CRUMRINE PFD INCO79.4K sharesnew addition2026-03-312026-05-15

DMB BNY MELLON MUN BD INFRASTRUC73.1K sharesnew addition2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR7.0K sharesnew addition2026-03-312026-05-15

FMY FIRST TR MTG INCOME FD61.6K sharesnew addition2026-03-312026-05-15

GDV GABELLI DIVID & INCOME TR26.8K sharesnew addition2026-03-312026-05-15

Sponsored

IEMG ISHARES INC10.2K sharesnew addition2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR5.3K sharesnew addition2026-03-312026-05-15

MMD NYLI MACKAY DEFINEDTERM MUNI39.1K sharesnew addition2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F10.1K sharesnew addition2026-03-312026-05-15

NRO NEUBERGER R/EST SECS INC FD178.8K sharesnew addition2026-03-312026-05-15

NBXG NEUBERGER NEXT GENERATION34.4K sharesnew addition2026-03-312026-05-15

AIO VIRTUS ARTIFICIAL INTELLIGEN20.1K sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-05-15

Sponsored

AFB ALLIANCEBERNSTEIN NATL MUN I35.9K sharesnew addition2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR2.0K sharesnew addition2026-03-312026-05-15

IIF MORGAN STANLEY INDIA INVT FD11.7K sharesnew addition2026-03-312026-05-15

EFR 1.6M shares10.76%2026-03-312026-05-15

EVF 917.0K sharesnew addition2026-03-312026-05-15

TSI 2.6M sharesnew addition2026-03-312026-05-15

IAF 459.5K sharesnew addition2026-03-312026-05-15

EEA 1.4M sharesnew addition2026-03-312026-05-15

Sponsored

JOF 3.6M sharesnew addition2026-03-312026-05-15

GF 1.1M sharesnew addition2026-03-312026-05-15

IGI 406.8K sharesnew addition2026-03-312026-05-15

FEZ

SPDR INDEX SHS FDS

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

EUFN

ISHARES TR

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

J P MORGAN EXCHANGE TRADED F

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

EWL

ISHARES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

USHY

ISHARES TR

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

JOF

JAPAN SMALLER CAPITALIZATION

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

SDHY

PGIM SHORT DUR HIG YLD OPP F

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

New

Shares271.1K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

New

Shares279.0K

Event2026-03-31

Filed2026-05-15

EVT

EATON VANCE TAX ADVT DIV INC

New

Shares841.6K

Event2026-03-31

Filed2026-05-15

ETW

EATON VANCE TAX-MANAGED GLOB

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

EFR

EATON VANCE SR FLTNG RTE TR

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

JFR

NUVEEN FLOATING RATE INCOME

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

GAM

GENERAL AMERN INVS CO INC

New

Shares276.3K

Event2026-03-31

Filed2026-05-15

MIN

MFS INTER INCOME TR

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares334.9K

Event2026-03-31

Filed2026-05-15

NUW

NUVEEN AMT-FREE MUN VALUE FD

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

STEW

SRH TOTAL RETURN FUND INC

New

Shares885.9K

Event2026-03-31

Filed2026-05-15

EZU

ISHARES INC

New

Shares223.8K

Event2026-03-31

Filed2026-05-15

EEA

EUROPEAN EQUITY FD INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

MMU

WESTERN ASSET MANAGED MUNS F

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

BST

BLACKROCK SCIENCE & TECHNOLO

New

Shares374.8K

Event2026-03-31

Filed2026-05-15

JHS

HANCOCK JOHN INCOME SECS TR

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

TSI

TCW STRATEGIC INCOME FD INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

NEW GERMANY FD INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

New

Shares112.6K

Event2026-03-31

Filed2026-05-15

KTF

DWS MUN INCOME TR

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CAF

MORGAN STANLEY CHINA A SH FD

New

Shares591.1K

Event2026-03-31

Filed2026-05-15

NBH

NEUBERGER MUN FD INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

WIW

WESTERN AST INFL LKD OPP & I

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

CET

CENTRAL SECS CORP

New

Shares188.4K

Event2026-03-31

Filed2026-05-15

AEF

ABRDN EMERGING MARKETS EX CH

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

BME

BLACKROCK HEALTH SCIENCES TR

New

Shares233.3K

Event2026-03-31

Filed2026-05-15

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

New

Shares336.0K

Event2026-03-31

Filed2026-05-15

EOT

EATON VANCE NATL MUN OPPORT

New

Shares521.2K

Event2026-03-31

Filed2026-05-15

EFT

EATON VANCE FLOATING RATE IN

New

Shares823.1K

Event2026-03-31

Filed2026-05-15

BTT

BLACKROCK MUN TARGET TERM TR

New

Shares385.5K

Event2026-03-31

Filed2026-05-15

PAI

WESTERN ASSET INVESTMENT GRA

New

Shares720.0K

Event2026-03-31

Filed2026-05-15

ASG

LIBERTY ALL-STAR GROWTH FD I

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

EMF

TEMPLETON EMERGING MKTS FD

New

Shares437.9K

Event2026-03-31

Filed2026-05-15

TWN

TAIWAN FD INC

New

Shares114.5K

Event2026-03-31

Filed2026-05-15

NIM

NUVEEN SELECT MAT MUN FD

New

Shares794.4K

Event2026-03-31

Filed2026-05-15

CSQ

CALAMOS STRATEGIC TOTAL RETU

New

Shares432.6K

Event2026-03-31

Filed2026-05-15

BMEZ

BLACKROCK HEALTH SCIENCES TE

New

Shares514.5K

Event2026-03-31

Filed2026-05-15

ADX

ADAMS DIVERSIFIED EQUITY FD

New

Shares315.9K

Event2026-03-31

Filed2026-05-15

HYT

BLACKROCK CORPOR HI YLD FD I

New

Shares790.0K

Event2026-03-31

Filed2026-05-15

MGF

MFS GOVT MKTS INCOME TR

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

JHI

HANCOCK JOHN INVT TR II

New

Shares514.9K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

New

Shares60.3K

Event2026-03-31

Filed2026-05-15

ETO

EATON VANCE TAX-ADVANTAGED G

New

Shares245.9K

Event2026-03-31

Filed2026-05-15

IGI

WESTERN ASSET INVT GRADE OPP

New

Shares406.8K

Event2026-03-31

Filed2026-05-15

USA

LIBERTY ALL STAR EQUITY FD

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

PPT

PUTNAM PREMIER INCOME TR

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

DSL

DOUBLELINE INCOME SOLUTIONS

New

Shares557.0K

Event2026-03-31

Filed2026-05-15

NUV

NUVEEN MUN VALUE FD INC

New

Shares624.7K

Event2026-03-31

Filed2026-05-15

ABRDN AUSTRALIA EQUITY FD IN

New

Shares459.5K

Event2026-03-31

Filed2026-05-15

BIT

BLACKROCK MULTI SECTOR INC T

New

Shares437.7K

Event2026-03-31

Filed2026-05-15

VBF

INVESCO BD FD

New

Shares364.6K

Event2026-03-31

Filed2026-05-15

FFC

FLAHERTY & CRUMRIN PFD & INM

New

Shares340.3K

Event2026-03-31

Filed2026-05-15

BROOKFIELD REAL ASSETS INCOM

New

Shares403.1K

Event2026-03-31

Filed2026-05-15

NNY

NUVEEN N Y MUN VALUE FD

New

Shares613.9K

Event2026-03-31

Filed2026-05-15

BHK

BLACKROCK CORE BD TR

New

Shares540.7K

Event2026-03-31

Filed2026-05-15

KOREA FD INC

New

Shares109.3K

Event2026-03-31

Filed2026-05-15

ERC

ALLSPRING MULTI SECTOR INCOM

New

Shares525.6K

Event2026-03-31

Filed2026-05-15

EVF

EATON VANCE SR INCOME TR

New

Shares917.0K

Event2026-03-31

Filed2026-05-15

DLY

DOUBLELINE YIELD OPPORTUNITI

New

Shares321.5K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

New

Shares71.5K

Event2026-03-31

Filed2026-05-15

ETB

EATON VANCE TAX MNGED BUY WR

New

Shares298.0K

Event2026-03-31

Filed2026-05-15

JCE

NUVEEN CORE EQUITY ALPHA FD

New

Shares288.2K

Event2026-03-31

Filed2026-05-15

ALLSPRING UTILITIES AND HIGH

New

Shares318.5K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

New

Shares45.9K

Event2026-03-31

Filed2026-05-15

PDT

HANCOCK JOHN PREM DIVID FD

New

Shares277.5K

Event2026-03-31

Filed2026-05-15

TDF

TEMPLETON DRAGON FD INC

New

Shares341.7K

Event2026-03-31

Filed2026-05-15

JQC

NUVEEN CR STRATEGIES INCOME

New

Shares715.0K

Event2026-03-31

Filed2026-05-15

WEA

WESTERN ASSET PREMIER BD FD

New

Shares321.6K

Event2026-03-31

Filed2026-05-15

MMT

MFS MULTIMARKET INCOME TR

New

Shares730.3K

Event2026-03-31

Filed2026-05-15

SBI

WESTERN ASSET INTER MUNI

New

Shares437.8K

Event2026-03-31

Filed2026-05-15

PMO

PUTNAM MUN OPPORTUNITIES TR

New

Shares311.1K

Event2026-03-31

Filed2026-05-15

EWC

ISHARES INC

New

Shares54.0K

Event2026-03-31

Filed2026-05-15

BKT

BLACKROCK INCOME TR INC

New

Shares277.8K

Event2026-03-31

Filed2026-05-15

PFO

FLAHERTY & CRUMRINE PFD INCO

New

Shares321.6K

Event2026-03-31

Filed2026-05-15

MXF

MEXICO FD INC

New

Shares129.2K

Event2026-03-31

Filed2026-05-15

BBN

BLACKROCK TAX MUNICPAL BD TR

New

Shares163.2K

Event2026-03-31

Filed2026-05-15

EOS

EATON VANCE ENHANCED EQUITY

New

Shares129.0K

Event2026-03-31

Filed2026-05-15

OPP

RIVERNORTH DOUBLELINE STRATE

New

Shares337.5K

Event2026-03-31

Filed2026-05-15

DHF

BNY MELLON HIGH YIELD STRATE

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GLQ

CLOUGH GLOBAL EQUITY FD

New

Shares322.5K

Event2026-03-31

Filed2026-05-15

RGT

ROYCE GLOBAL TRUST INC

New

Shares178.4K

Event2026-03-31

Filed2026-05-15

FTHY

FIRST TR HIGH YIELD OPPRT 20

New

Shares176.2K

Event2026-03-31

Filed2026-05-15

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares209.5K

Event2026-03-31

Filed2026-05-15

PSF

COHEN & STEERS SELECT PFD &

New

Shares111.8K

Event2026-03-31

Filed2026-05-15

DFP

FLAHERTY & CRUMRINE DYNAMIC

New

Shares107.6K

Event2026-03-31

Filed2026-05-15

BGX

BLACKSTONE LONG SHORT CR INC

New

Shares196.0K

Event2026-03-31

Filed2026-05-15

HYI

WESTERN ASSET HIGH YIELD OPP

New

Shares190.3K

Event2026-03-31

Filed2026-05-15

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares179.3K

Event2026-03-31

Filed2026-05-15

ACP

ABRDN INCOME CREDIT STRATEGI

New

Shares388.3K

Event2026-03-31

Filed2026-05-15

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares118.4K

Event2026-03-31

Filed2026-05-15

PDX

PIMCO DYNAMIC INCOME STRATEG

New

Shares86.2K

Event2026-03-31

Filed2026-05-15

JMM

NUVEEN MULTI-MKT INCOME FD I

New

Shares308.0K

Event2026-03-31

Filed2026-05-15

CHW

CALAMOS GBL DYN INCOME FUND

New

Shares238.7K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR

New

Shares34.1K

Event2026-03-31

Filed2026-05-15

HQL

ABRDN LIFE SCIENCES INVESTOR

New

Shares104.1K

Event2026-03-31

Filed2026-05-15

GDO

WSTRN AST GLBL CORP OPP FD I

New

Shares156.4K

Event2026-03-31

Filed2026-05-15

FUND

SPROTT FOCUS TR INC

New

Shares153.1K

Event2026-03-31

Filed2026-05-15

HEQ

JOHN HANCOCK DIVERSIFIED INC

New

Shares133.9K

Event2026-03-31

Filed2026-05-15

IHD

VOYA EMERGING MKTS HIGH DIVI

New

Shares208.0K

Event2026-03-31

Filed2026-05-15

BSTZ

BLACKROCK SCIENCE & TECHNOLO

New

Shares61.4K

Event2026-03-31

Filed2026-05-15

LEO

BNY MELLON STRATEGIC MUNS IN

New

Shares206.1K

Event2026-03-31

Filed2026-05-15

ETV

EATON VANCE TAX-MANAGED BUY-

New

Shares94.3K

Event2026-03-31

Filed2026-05-15

ITA

ISHARES TR

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

GGN

GAMCO GLOBAL GOLD NAT RES &

New

Shares231.5K

Event2026-03-31

Filed2026-05-15

VVR

INVESCO SR INCOME TR

New

Shares379.5K

Event2026-03-31

Filed2026-05-15

DTF

DTF TAX-FREE INCOME 2028 TER

New

Shares105.6K

Event2026-03-31

Filed2026-05-15

PIM

PUTNAM MASTER INTER INCOME T

New

Shares342.9K

Event2026-03-31

Filed2026-05-15

FMN

FEDERATED HERMES PREM MUNI I

New

Shares90.8K

Event2026-03-31

Filed2026-05-15

DSM

BNY MELLON STRATEGIC MUN BD

New

Shares159.4K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

BTZ

BLACKROCK CR ALLOCATION

New

Shares91.0K

Event2026-03-31

Filed2026-05-15

FCT

FIRST TR SR FLTG RATE INCOME

New

Shares94.8K

Event2026-03-31

Filed2026-05-15

VGI

VIRTUS GLOBAL MULTI-SECTOR I

New

Shares123.7K

Event2026-03-31

Filed2026-05-15

STK

COLUMBIA SELIGM PREM TECH GR

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

PFD

FLAHERTY & CRUMRINE PFD INCO

New

Shares79.4K

Event2026-03-31

Filed2026-05-15

DMB

BNY MELLON MUN BD INFRASTRUC

New

Shares73.1K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

FMY

FIRST TR MTG INCOME FD

New

Shares61.6K

Event2026-03-31

Filed2026-05-15

GDV

GABELLI DIVID & INCOME TR

New

Shares26.8K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

MMD

NYLI MACKAY DEFINEDTERM MUNI

New

Shares39.1K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

NRO

NEUBERGER R/EST SECS INC FD

New

Shares178.8K

Event2026-03-31

Filed2026-05-15

NBXG

NEUBERGER NEXT GENERATION

New

Shares34.4K

Event2026-03-31

Filed2026-05-15

AIO

VIRTUS ARTIFICIAL INTELLIGEN

New

Shares20.1K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

AFB

ALLIANCEBERNSTEIN NATL MUN I

New

Shares35.9K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

IIF

MORGAN STANLEY INDIA INVT FD

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

EFR

10.76%

Shares1.6M

Event2026-03-31

Filed2026-05-15

EVF

New

Shares917.0K

Event2026-03-31

Filed2026-05-15

TSI

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

IAF

New

Shares459.5K

Event2026-03-31

Filed2026-05-15

EEA

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

JOF

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

IGI

New

Shares406.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available