Grundlæggende statistik
Porteføljeværdi $ 1.467.329.659
Nuværende stillinger 126
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

1607 Capital Partners, LLC har afsløret 126 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.467.329.659 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). 1607 Capital Partners, LLCs største beholdninger er 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) . 1607 Capital Partners, LLCs nye stillinger omfatter 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) . 1607 Capital Partners, LLCs topbrancher er "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) .

1607 Capital Partners, LLC - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
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
13D/G-arkivering

Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.

Fil dato Form Sikkerhed Forrige
Aktier 		Nuværende
Aktier 		Δandele % % Ejerskab
 % ΔEjerskab
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
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-17 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
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