1607 Capital Partners
Richmond, VAfiles as 1607 Capital Partners, LLC
$1.1bn in 141 US stocks at the end of 30 June 2026. The top 10 are 47.8% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$1.1bn
Stocks
141
Top 10 share
47.8%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG0.7% of the fund
- Ishares TREFA0.6% of the fund
- Gabelli Equity TrustGAB0.2% of the fund
- John Hancock Financial Opportunities FundBTO0.2% of the fund
- Royce Small-Cap TrustRVT0.1% of the fund
- IsharesEWY<0.1% of the fund
- Alliancebernstein Global HIGXAWFX<0.1% of the fund
- IsharesEWT<0.1% of the fund
- UBS Asset Management High Yield Credit FundDHY<0.1% of the fund
- Aberdeen Municipal Income FundMFM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TREFV4.0% of the fund+113%
- Eaton Vance TAX Advt DIVXEVTX2.3% of the fund+13%
- BlackRock Science & Technology TrustBST2.1% of the fund+25%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW1.8% of the fund+5%
- Calamos Strategic Total Return FundCSQ1.1% of the fund+47%
- Korea FundKF0.9% of the fund+19%
- Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO0.8% of the fund+20%
- Liberty ALL Star Equity FundUSA0.8% of the fund+11%
- Nuveen Core Equity Alpha FundJCE0.7% of the fund+75%
- Blackrock Corporate High Yield FundHYT0.6% of the fund+7%
- Aberdeen Government Markets Income FundMGF0.6% of the fund+5%
- Calamos Global Dynamic Income FundCHW0.6% of the fund+218%
- IsharesEWC0.6% of the fund+105%
- GAMCO Global Gold, Natural Resources & Income TrustGGN0.5% of the fund+378%
- DoubleLine Yield Opportunities FundDLY0.4% of the fund+10%
- Select Sector Spdr TRXLK0.4% of the fund+348%
- Virtus Artificial Intelligence & Technology Opportunities FundAIO0.4% of the fund+614%
- Aberdeen Multi-Market Income FundMMT0.3% of the fund+3%
- Select Sector Spdr TRXLC0.3% of the fund+254%
- Eaton Vance Enhanced Equity Income Fund IIEOS0.3% of the fund+5%
- Nuveen S&P 500 Dynamic OverwXSSPX0.3% of the fund+32%
- Royce Global TrustRGT0.2% of the fund+3%
- Neuberger R/est Secs INC FDXNROX0.2% of the fund+310%
- BlackRock Science & Technology Term TrustBSTZ0.2% of the fund+8%
- Select Sector Spdr TRXLY0.1% of the fund+107%
Cut
Sold some of their stake.
- Spdr Index SHS FDSFEZ11.0% of the fund-22%
- Ishares TREUFN7.7% of the fund-26%
- J P Morgan Exchange Traded FBBJP6.7% of the fund-33%
- IsharesEWL4.8% of the fund-32%
- Ishares TRGOVT4.6% of the fund-33%
- Japan Smaller Capitalization FundJOF2.8% of the fund-24%
- Invesco Exch Traded FD TR IIBKLN1.7% of the fund-54%
- Ishares TRUSHY1.6% of the fund-65%
- PGIM Short Duration High Yield Opportunities FundSDHY1.4% of the fund-43%
- European Equity FundEEA1.2% of the fund-8%
- Vanguard Scottsdale FDSVMBS1.1% of the fund-21%
- Nuveen AMT-Free Municipal Value FundNUW1.0% of the fund-26%
- Aberdeen Intermediate Income FundMIN1.0% of the fund-30%
- Taiwan FundTWN0.9% of the fund-3%
- Eaton Vance SR Fltng RTE TRXEFRX0.8% of the fund-44%
- Nuveen Floating Rate Income FundJFR0.8% of the fund-44%
- New Germany FundGF0.8% of the fund-24%
- Western Asset Managed Municipals FundMMU0.8% of the fund-36%
- Templeton Emerging Markets FundEMF0.8% of the fund-13%
- John Hancock Income Securities TrustJHS0.8% of the fund-32%
- Morgan Stanley China A SH FDXCAFX0.7% of the fund-31%
- Neuberger Municipal FundNBH0.7% of the fund-20%
- TCW Strategic Income FundTSI0.7% of the fund-31%
- abrdn Emerging Markets ex-China FundAEF0.7% of the fund-36%
- Eaton Vance National Municipal Opportunities TrustEOT0.6% of the fund-19%
Sold out
Sold their entire stake.
- IsharesEZU-100%
- Nuveen Municipal Value FundNUV-100%
- Voya Emerging Markets High Dividend Equity FundIHD-100%
- Gabelli Divid & Income TRXGDVX-100%
- Vanguard Intl Equity Index FVWO-100%
- Vanguard Index FDSVTV-100%
- Alliancebernstein National Municipal Income FundAFB-100%
- Select Sector Spdr TRXLI-100%
Holdings
- Spdr Index SHS FDSFEZ
- Share
- 11.0%
- Value
- $127m
- Shares
- 1,843,028
-22%
- Ishares TREUFN
- Share
- 7.7%
- Value
- $89m
- Shares
- 2,281,602
-26%
- J P Morgan Exchange Traded FBBJP
- Share
- 6.7%
- Value
- $77m
- Shares
- 1,016,000
-33%
- IsharesEWL
- Share
- 4.8%
- Value
- $56m
- Shares
- 885,747
-32%
- Ishares TRGOVT
- Share
- 4.6%
- Value
- $52m
- Shares
- 2,295,222
-33%
- Ishares TREFV
- Share
- 4.0%
- Value
- $45m
- Shares
- 593,884
+113%
- Japan Smaller Capitalization FundJOF
- Share
- 2.8%
- Value
- $32m
- Shares
- 2,724,109
-24%
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 2.3%
- Value
- $26m
- Shares
- 946,952
+13%
- BlackRock Science & Technology TrustBST
- Share
- 2.1%
- Value
- $24m
- Shares
- 468,610
+25%
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 1.8%
- Value
- $21m
- Shares
- 2,196,365
+5%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.7%
- Value
- $19m
- Shares
- 941,815
-54%
- Ishares TRUSHY
- Share
- 1.6%
- Value
- $19m
- Shares
- 500,400
-65%
- SRH Total Return FundSTEW
- Share
- 1.4%
- Value
- $16m
- Shares
- 899,421
Held
- PGIM Short Duration High Yield Opportunities FundSDHY
- Share
- 1.4%
- Value
- $16m
- Shares
- 979,170
-43%
- European Equity FundEEA
- Share
- 1.2%
- Value
- $14m
- Shares
- 1,299,507
-8%
- Calamos Strategic Total Return FundCSQ
- Share
- 1.1%
- Value
- $13m
- Shares
- 635,466
+47%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.1%
- Value
- $12m
- Shares
- 265,040
-21%
- Nuveen AMT-Free Municipal Value FundNUW
- Share
- 1.0%
- Value
- $12m
- Shares
- 804,410
-26%
- Aberdeen Intermediate Income FundMIN
- Share
- 1.0%
- Value
- $11m
- Shares
- 4,448,916
-30%
- Taiwan FundTWN
- Share
- 0.9%
- Value
- $11m
- Shares
- 110,989
-3%
- Ishares TRIEF
- Share
- 0.9%
- Value
- $11m
- Shares
- 112,316
Held
- Central SecuritiesCET
- Share
- 0.9%
- Value
- $10m
- Shares
- 188,443
Held
- Korea FundKF
- Share
- 0.9%
- Value
- $10m
- Shares
- 129,981
+19%
- Eaton Vance SR Fltng RTE TRXEFRX
- Share
- 0.8%
- Value
- $9m
- Shares
- 889,618
-44%
- Nuveen Floating Rate Income FundJFR
- Share
- 0.8%
- Value
- $9m
- Shares
- 1,218,608
-44%
- New Germany FundGF
- Share
- 0.8%
- Value
- $9m
- Shares
- 811,397
-24%
- Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO
- Share
- 0.8%
- Value
- $9m
- Shares
- 295,263
+20%
- Western Asset Managed Municipals FundMMU
- Share
- 0.8%
- Value
- $9m
- Shares
- 851,888
-36%
- Templeton Emerging Markets FundEMF
- Share
- 0.8%
- Value
- $9m
- Shares
- 381,799
-13%
- John Hancock Income Securities TrustJHS
- Share
- 0.8%
- Value
- $9m
- Shares
- 791,168
-32%
- Liberty ALL Star Equity FundUSA
- Share
- 0.8%
- Value
- $9m
- Shares
- 1,484,739
+11%
- Morgan Stanley China A SH FDXCAFX
- Share
- 0.7%
- Value
- $9m
- Shares
- 406,007
-31%
- Neuberger Municipal FundNBH
- Share
- 0.7%
- Value
- $9m
- Shares
- 806,630
-20%
- Nuveen Core Equity Alpha FundJCE
- Share
- 0.7%
- Value
- $8m
- Shares
- 503,250
+75%
- TCW Strategic Income FundTSI
- Share
- 0.7%
- Value
- $8m
- Shares
- 1,809,792
-31%
- Eaton Vance Tax-Advantaged Global Dividend Income FundETG
- Share
- 0.7%
- Value
- $8m
- Shares
- 339,925
New
- abrdn Emerging Markets ex-China FundAEF
- Share
- 0.7%
- Value
- $8m
- Shares
- 793,245
-36%
- Eaton Vance National Municipal Opportunities TrustEOT
- Share
- 0.6%
- Value
- $7m
- Shares
- 422,771
-19%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 0.6%
- Value
- $7m
- Shares
- 245,130
-27%
- Liberty ALL Star Growth FundASG
- Share
- 0.6%
- Value
- $7m
- Shares
- 1,338,233
-10%
- Blackrock Corporate High Yield FundHYT
- Share
- 0.6%
- Value
- $7m
- Shares
- 845,302
+7%
- Blackrock Health Sciences TRXBMEX
- Share
- 0.6%
- Value
- $7m
- Shares
- 163,553
-30%
- General American InvestorsGAM
- Share
- 0.6%
- Value
- $7m
- Shares
- 109,527
-60%
- Aberdeen Government Markets Income FundMGF
- Share
- 0.6%
- Value
- $7m
- Shares
- 2,392,698
+5%
- Ishares TREFA
- Share
- 0.6%
- Value
- $7m
- Shares
- 65,725
New
- BlackRock Health Sciences Term TrustBMEZ
- Share
- 0.6%
- Value
- $7m
- Shares
- 442,213
-14%
- Western Asset Investment Grade Income FundPAI
- Share
- 0.6%
- Value
- $7m
- Shares
- 558,367
-22%
- Calamos Global Dynamic Income FundCHW
- Share
- 0.6%
- Value
- $7m
- Shares
- 759,065
+218%
- BlackRock Municipal 2030 Target Term TrustBTT
- Share
- 0.6%
- Value
- $7m
- Shares
- 287,241
-25%
- DWS Municipal Income TrustKTF
- Share
- 0.6%
- Value
- $6m
- Shares
- 695,792
-39%
- IsharesEWC
- Share
- 0.6%
- Value
- $6m
- Shares
- 110,747
+105%
- Nuveen Select Maturities Municipal FundNIM
- Share
- 0.5%
- Value
- $6m
- Shares
- 635,777
-20%
- Western Asset Inflation-Linked Opportunities & Income FundWIW
- Share
- 0.5%
- Value
- $6m
- Shares
- 708,052
-41%
- Invesco Bond FundVBF
- Share
- 0.5%
- Value
- $5m
- Shares
- 362,779
Held
- GAMCO Global Gold, Natural Resources & Income TrustGGN
- Share
- 0.5%
- Value
- $5m
- Shares
- 1,105,588
+378%
- Western Asset Investment Grade Opportunity TrustIGI
- Share
- 0.5%
- Value
- $5m
- Shares
- 331,558
-18%
- DoubleLine Yield Opportunities FundDLY
- Share
- 0.4%
- Value
- $5m
- Shares
- 354,813
+10%
- John Hancock Investors TrustJHI
- Share
- 0.4%
- Value
- $5m
- Shares
- 350,331
-32%
- Eaton Vance Floating-Rate Income TrustEFT
- Share
- 0.4%
- Value
- $5m
- Shares
- 431,397
-48%
- Eaton Vance Tax-Managed Buy-Write Income FundETB
- Share
- 0.4%
- Value
- $5m
- Shares
- 297,953
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $5m
- Shares
- 23,820
+348%
- BlackRock Multi-Sector Income TrustBIT
- Share
- 0.4%
- Value
- $4m
- Shares
- 357,676
-18%
- Blackrock Core Bond TrustBHK
- Share
- 0.4%
- Value
- $4m
- Shares
- 485,533
-10%
- Nuveen New York Municipal Value FundNNY
- Share
- 0.4%
- Value
- $4m
- Shares
- 499,432
-19%
- Abrdn Australia Equity FundIAF
- Share
- 0.4%
- Value
- $4m
- Shares
- 337,687
-27%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $4m
- Shares
- 41,270
-85%
- Virtus Artificial Intelligence & Technology Opportunities FundAIO
- Share
- 0.4%
- Value
- $4m
- Shares
- 143,676
+614%
- Franklin Premier Income TrustPPT
- Share
- 0.3%
- Value
- $4m
- Shares
- 1,127,808
-35%
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $4m
- Shares
- 45,860
Held
- Allspring Utilities & High Income FundERH
- Share
- 0.3%
- Value
- $4m
- Shares
- 314,495
Held
- Templeton Dragon FundTDF
- Share
- 0.3%
- Value
- $4m
- Shares
- 341,657
Held
- Adams Diversified Equity FundADX
- Share
- 0.3%
- Value
- $4m
- Shares
- 143,339
-55%
- DoubleLine Income Solutions FundDSL
- Share
- 0.3%
- Value
- $3m
- Shares
- 315,345
-43%
- Aberdeen Multi-Market Income FundMMT
- Share
- 0.3%
- Value
- $3m
- Shares
- 752,776
+3%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,100
+254%
- Eaton Vance Senior Income TrustEVF
- Share
- 0.3%
- Value
- $3m
- Shares
- 640,377
-30%
- Eaton Vance Enhanced Equity Income Fund IIEOS
- Share
- 0.3%
- Value
- $3m
- Shares
- 135,552
+5%
- Brookfield Real Assets Income FundRA
- Share
- 0.3%
- Value
- $3m
- Shares
- 231,703
-43%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.3%
- Value
- $3m
- Shares
- 155,989
+32%
- Ishares TRLQD
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,490
-56%
- Allspring Multi-Sector Income FundERC
- Share
- 0.3%
- Value
- $3m
- Shares
- 311,920
-41%
- Mexico FundMXF
- Share
- 0.2%
- Value
- $3m
- Shares
- 129,189
Held
- Flaherty & Crumrin PFD & INMXFFCX
- Share
- 0.2%
- Value
- $3m
- Shares
- 171,099
-50%
- Western Asset Premier Bond FundWEA
- Share
- 0.2%
- Value
- $3m
- Shares
- 261,056
-19%
- Blackrock Income TrustBKT
- Share
- 0.2%
- Value
- $3m
- Shares
- 258,316
-7%
- Nuveen CR Strategies IncomeXJQCX
- Share
- 0.2%
- Value
- $3m
- Shares
- 550,907
-23%
- Royce Global TrustRGT
- Share
- 0.2%
- Value
- $3m
- Shares
- 183,419
+3%
- BNY Mellon High Yield Strategies FundDHF
- Share
- 0.2%
- Value
- $3m
- Shares
- 1,064,793
Held
- Clough Global Equity FDXGLQX
- Share
- 0.2%
- Value
- $3m
- Shares
- 290,341
-10%
- John Hancock Premium Dividend FundPDT
- Share
- 0.2%
- Value
- $2m
- Shares
- 186,275
-33%
- Western Asset Intermediate Muni FundSBI
- Share
- 0.2%
- Value
- $2m
- Shares
- 297,028
-32%
- Gabelli Equity TrustGAB
- Share
- 0.2%
- Value
- $2m
- Shares
- 400,000
New
- Franklin Municipal Opportunities TrustPMO
- Share
- 0.2%
- Value
- $2m
- Shares
- 211,609
-32%
- Neuberger R/est Secs INC FDXNROX
- Share
- 0.2%
- Value
- $2m
- Shares
- 732,239
+310%
- John Hancock Financial Opportunities FundBTO
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,187
New
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,370
-42%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.2%
- Value
- $2m
- Shares
- 66,250
+8%
- Flaherty & Crumrine PFD IncoPFO
- Share
- 0.2%
- Value
- $2m
- Shares
- 200,178
-38%
- Nuveen Multi-Market Income FundJMM
- Share
- 0.2%
- Value
- $2m
- Shares
- 304,472
Held
- Western Asset High Yield Opportunity FundHYI
- Share
- 0.2%
- Value
- $2m
- Shares
- 166,567
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Index SHS FDSFEZ | 11.0% | $127m | 1,843,028 | -22% |
| Ishares TREUFN | 7.7% | $89m | 2,281,602 | -26% |
| J P Morgan Exchange Traded FBBJP | 6.7% | $77m | 1,016,000 | -33% |
| IsharesEWL | 4.8% | $56m | 885,747 | -32% |
| Ishares TRGOVT | 4.6% | $52m | 2,295,222 | -33% |
| Ishares TREFV | 4.0% | $45m | 593,884 | +113% |
| Japan Smaller Capitalization FundJOF | 2.8% | $32m | 2,724,109 | -24% |
| Eaton Vance TAX Advt DIVXEVTX | 2.3% | $26m | 946,952 | +13% |
| BlackRock Science & Technology TrustBST | 2.1% | $24m | 468,610 | +25% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 1.8% | $21m | 2,196,365 | +5% |
| Invesco Exch Traded FD TR IIBKLN | 1.7% | $19m | 941,815 | -54% |
| Ishares TRUSHY | 1.6% | $19m | 500,400 | -65% |
| SRH Total Return FundSTEW | 1.4% | $16m | 899,421 | Held |
| PGIM Short Duration High Yield Opportunities FundSDHY | 1.4% | $16m | 979,170 | -43% |
| European Equity FundEEA | 1.2% | $14m | 1,299,507 | -8% |
| Calamos Strategic Total Return FundCSQ | 1.1% | $13m | 635,466 | +47% |
| Vanguard Scottsdale FDSVMBS | 1.1% | $12m | 265,040 | -21% |
| Nuveen AMT-Free Municipal Value FundNUW | 1.0% | $12m | 804,410 | -26% |
| Aberdeen Intermediate Income FundMIN | 1.0% | $11m | 4,448,916 | -30% |
| Taiwan FundTWN | 0.9% | $11m | 110,989 | -3% |
| Ishares TRIEF | 0.9% | $11m | 112,316 | Held |
| Central SecuritiesCET | 0.9% | $10m | 188,443 | Held |
| Korea FundKF | 0.9% | $10m | 129,981 | +19% |
| Eaton Vance SR Fltng RTE TRXEFRX | 0.8% | $9m | 889,618 | -44% |
| Nuveen Floating Rate Income FundJFR | 0.8% | $9m | 1,218,608 | -44% |
| New Germany FundGF | 0.8% | $9m | 811,397 | -24% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO | 0.8% | $9m | 295,263 | +20% |
| Western Asset Managed Municipals FundMMU | 0.8% | $9m | 851,888 | -36% |
| Templeton Emerging Markets FundEMF | 0.8% | $9m | 381,799 | -13% |
| John Hancock Income Securities TrustJHS | 0.8% | $9m | 791,168 | -32% |
| Liberty ALL Star Equity FundUSA | 0.8% | $9m | 1,484,739 | +11% |
| Morgan Stanley China A SH FDXCAFX | 0.7% | $9m | 406,007 | -31% |
| Neuberger Municipal FundNBH | 0.7% | $9m | 806,630 | -20% |
| Nuveen Core Equity Alpha FundJCE | 0.7% | $8m | 503,250 | +75% |
| TCW Strategic Income FundTSI | 0.7% | $8m | 1,809,792 | -31% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 0.7% | $8m | 339,925 | New |
| abrdn Emerging Markets ex-China FundAEF | 0.7% | $8m | 793,245 | -36% |
| Eaton Vance National Municipal Opportunities TrustEOT | 0.6% | $7m | 422,771 | -19% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 0.6% | $7m | 245,130 | -27% |
| Liberty ALL Star Growth FundASG | 0.6% | $7m | 1,338,233 | -10% |
| Blackrock Corporate High Yield FundHYT | 0.6% | $7m | 845,302 | +7% |
| Blackrock Health Sciences TRXBMEX | 0.6% | $7m | 163,553 | -30% |
| General American InvestorsGAM | 0.6% | $7m | 109,527 | -60% |
| Aberdeen Government Markets Income FundMGF | 0.6% | $7m | 2,392,698 | +5% |
| Ishares TREFA | 0.6% | $7m | 65,725 | New |
| BlackRock Health Sciences Term TrustBMEZ | 0.6% | $7m | 442,213 | -14% |
| Western Asset Investment Grade Income FundPAI | 0.6% | $7m | 558,367 | -22% |
| Calamos Global Dynamic Income FundCHW | 0.6% | $7m | 759,065 | +218% |
| BlackRock Municipal 2030 Target Term TrustBTT | 0.6% | $7m | 287,241 | -25% |
| DWS Municipal Income TrustKTF | 0.6% | $6m | 695,792 | -39% |
| IsharesEWC | 0.6% | $6m | 110,747 | +105% |
| Nuveen Select Maturities Municipal FundNIM | 0.5% | $6m | 635,777 | -20% |
| Western Asset Inflation-Linked Opportunities & Income FundWIW | 0.5% | $6m | 708,052 | -41% |
| Invesco Bond FundVBF | 0.5% | $5m | 362,779 | Held |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | 0.5% | $5m | 1,105,588 | +378% |
| Western Asset Investment Grade Opportunity TrustIGI | 0.5% | $5m | 331,558 | -18% |
| DoubleLine Yield Opportunities FundDLY | 0.4% | $5m | 354,813 | +10% |
| John Hancock Investors TrustJHI | 0.4% | $5m | 350,331 | -32% |
| Eaton Vance Floating-Rate Income TrustEFT | 0.4% | $5m | 431,397 | -48% |
| Eaton Vance Tax-Managed Buy-Write Income FundETB | 0.4% | $5m | 297,953 | Held |
| Select Sector Spdr TRXLK | 0.4% | $5m | 23,820 | +348% |
| BlackRock Multi-Sector Income TrustBIT | 0.4% | $4m | 357,676 | -18% |
| Blackrock Core Bond TrustBHK | 0.4% | $4m | 485,533 | -10% |
| Nuveen New York Municipal Value FundNNY | 0.4% | $4m | 499,432 | -19% |
| Abrdn Australia Equity FundIAF | 0.4% | $4m | 337,687 | -27% |
| Ishares TRAGG | 0.4% | $4m | 41,270 | -85% |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO | 0.4% | $4m | 143,676 | +614% |
| Franklin Premier Income TrustPPT | 0.3% | $4m | 1,127,808 | -35% |
| Select Sector Spdr TRXLP | 0.3% | $4m | 45,860 | Held |
| Allspring Utilities & High Income FundERH | 0.3% | $4m | 314,495 | Held |
| Templeton Dragon FundTDF | 0.3% | $4m | 341,657 | Held |
| Adams Diversified Equity FundADX | 0.3% | $4m | 143,339 | -55% |
| DoubleLine Income Solutions FundDSL | 0.3% | $3m | 315,345 | -43% |
| Aberdeen Multi-Market Income FundMMT | 0.3% | $3m | 752,776 | +3% |
| Select Sector Spdr TRXLC | 0.3% | $3m | 30,100 | +254% |
| Eaton Vance Senior Income TrustEVF | 0.3% | $3m | 640,377 | -30% |
| Eaton Vance Enhanced Equity Income Fund IIEOS | 0.3% | $3m | 135,552 | +5% |
| Brookfield Real Assets Income FundRA | 0.3% | $3m | 231,703 | -43% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.3% | $3m | 155,989 | +32% |
| Ishares TRLQD | 0.3% | $3m | 26,490 | -56% |
| Allspring Multi-Sector Income FundERC | 0.3% | $3m | 311,920 | -41% |
| Mexico FundMXF | 0.2% | $3m | 129,189 | Held |
| Flaherty & Crumrin PFD & INMXFFCX | 0.2% | $3m | 171,099 | -50% |
| Western Asset Premier Bond FundWEA | 0.2% | $3m | 261,056 | -19% |
| Blackrock Income TrustBKT | 0.2% | $3m | 258,316 | -7% |
| Nuveen CR Strategies IncomeXJQCX | 0.2% | $3m | 550,907 | -23% |
| Royce Global TrustRGT | 0.2% | $3m | 183,419 | +3% |
| BNY Mellon High Yield Strategies FundDHF | 0.2% | $3m | 1,064,793 | Held |
| Clough Global Equity FDXGLQX | 0.2% | $3m | 290,341 | -10% |
| John Hancock Premium Dividend FundPDT | 0.2% | $2m | 186,275 | -33% |
| Western Asset Intermediate Muni FundSBI | 0.2% | $2m | 297,028 | -32% |
| Gabelli Equity TrustGAB | 0.2% | $2m | 400,000 | New |
| Franklin Municipal Opportunities TrustPMO | 0.2% | $2m | 211,609 | -32% |
| Neuberger R/est Secs INC FDXNROX | 0.2% | $2m | 732,239 | +310% |
| John Hancock Financial Opportunities FundBTO | 0.2% | $2m | 56,187 | New |
| Select Sector Spdr TRXLE | 0.2% | $2m | 41,370 | -42% |
| BlackRock Science & Technology Term TrustBSTZ | 0.2% | $2m | 66,250 | +8% |
| Flaherty & Crumrine PFD IncoPFO | 0.2% | $2m | 200,178 | -38% |
| Nuveen Multi-Market Income FundJMM | 0.2% | $2m | 304,472 | Held |
| Western Asset High Yield Opportunity FundHYI | 0.2% | $2m | 166,567 | -12% |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.