Investor 1607 Capital Partners, LLC
13D/G Filings

This page shows a list of all the recent 13D/G filings made by 1607 Capital Partners, LLC . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

Date Form Target Prev
Shares
Current
Shares
Change
(Percent)
Ownership
(Percent)
Change
(Percent)
2025-08-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4,568,762 4,248,790
2025-08-14 13G/A GF / The New Germany Fund, Inc. 1,685,076 1,432,911
2025-08-14 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 937,757 403,389
2025-05-15 13G TSI / TCW Strategic Income Fund, Inc. 2,670,304
2025-05-15 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 1,368,302 937,757
2025-05-15 13G/A EEA / The European Equity Fund, Inc. 1,913,209 1,781,798
2025-05-15 13G/A KF / The Korea Fund, Inc. 336,064 249,345
2025-05-15 13G/A EMF / Templeton Emerging Markets Fund 1,079,809 813,154
2025-05-15 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1,341,937 744,800
2025-05-15 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 5,053,077 4,568,762
2025-05-15 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 3,685,080 1,936,636
2025-05-15 13G/A JEQ / Abrdn Japan Equity Fund Inc 2,909,956 2,685,181
2025-03-04 13G/A JHS / John Hancock Income Securities Trust 1,112,680 1,206,180
2025-02-13 13G/A IGI / Western Asset Investment Grade Opportunity Trust Inc. 570,855 92,900
2025-02-13 13G/A PAI / Western Asset Investment Grade Income Fund Inc. 494,312 662,505
2025-02-13 13G/A NIM / Nuveen Select Maturities Municipal Fund 791,593 1,021,532
2025-02-13 13G SDHY / PGIM Short Duration High Yield Opportunities Fund 910,524 1,954,798
2025-02-13 13G/A NUW / Nuveen AMT-Free Municipal Value Fund 979,971 1,254,393
2025-02-13 13G/A NXN / Nuveen New York Select Tax-Free Income Portfolio 220,727 273,085
2025-02-13 13G MIN / MFS Intermediate Income Trust 5,551,193 7,575,555
2025-02-13 13G JHI / John Hancock Investors Trust 382,371 536,545
2025-02-13 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 381,747 220,343
2025-02-13 13G/A JHS / John Hancock Income Securities Trust 773,503 1,112,680
2025-02-13 13G/A JEQ / Abrdn Japan Equity Fund Inc 3,103,712 2,909,956
2024-11-14 13G/A VGI / Virtus Global Multi-Sector Income Fund 586,724 277,582
2024-11-14 13G/A WEA / Western Asset Premier Bond Fund 793,609 340,815
2024-11-14 13G/A VBF / Invesco Bond Fund 596,579 0
2024-11-14 13G/A SDHY / PGIM Short Duration High Yield Opportunities Fund 1,521,424 910,524
2024-11-14 13G/A TWN / The Taiwan Fund, Inc. 662,740 322,089
2024-11-14 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1,363,762 628,157
2024-11-14 13G/A NPCT / Nuveen Core Plus Impact Fund 1,544,807 105,191
2024-11-14 13G/A NMI / Nuveen Municipal Income Fund, Inc. 785,667 240,461
2024-11-14 13G/A MIN / MFS Intermediate Income Trust 10,104,432 5,551,193
2024-11-14 13G/A MHF / Western Asset Municipal High Income Fund Inc. 1,192,313 452,748
2024-11-14 13G/A KTF / DWS Municipal Income Trust 2,398,845 1,337,384
2024-11-14 13G/A JHI / John Hancock Investors Trust 766,901 382,371
2024-11-14 13G/A FMY / First Trust Mortgage Income Fund 311,226 92,519
2024-11-14 13G/A DTF / DTF Tax-Free Income 2028 Term Fund Inc. 558,446 317,701
2024-11-14 13G/A EWL / iShares, Inc. - iShares MSCI Switzerland ETF 1,335,558 859,494
2024-11-14 13G/A PAI / Western Asset Investment Grade Income Fund Inc. 881,739 494,312
2024-11-14 13G/A NXN / Nuveen New York Select Tax-Free Income Portfolio 348,394 220,727
2024-11-14 13G/A NUW / Nuveen AMT-Free Municipal Value Fund 1,533,697 979,971
2024-11-14 13G/A NIM / Nuveen Select Maturities Municipal Fund 1,188,726 791,593
2024-11-14 13G/A KF / The Korea Fund, Inc. 451,816 336,064
2024-11-14 13G/A JHS / John Hancock Income Securities Trust 944,758 773,503
2024-11-14 13G/A JEQ / Abrdn Japan Equity Fund Inc 3,269,810 3,103,712
2024-11-14 13G/A IAF / Abrdn Australia Equity Fund Inc 1,808,980 2,276,813
2024-11-14 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 446,673 381,747
2024-11-14 13G/A MGF / MFS Government Markets Income Trust 2,468,818 2,349,621
2024-11-14 13G/A JMM / Nuveen Multi-Market Income Fund 544,382 516,082
2024-11-14 13G/A INSI / Insight Select Income Fund 578,519 544,582
2024-11-14 13G/A IGI / Western Asset Investment Grade Opportunity Trust Inc. 583,755 570,855
2024-05-10 13G/A GF / The New Germany Fund, Inc. 1,630,423 1,685,076
2024-04-10 13G/A MGF / MFS Government Markets Income Trust 4,970,962 2,468,818
2024-03-11 13G/A JMM / Nuveen Multi-Market Income Fund 1,147,489 544,382
2024-03-11 13G/A INSI / Insight Select Income Fund 1,302,040 578,519
2024-03-11 13G/A IGI / Western Asset Investment Grade Opportunity Trust Inc. 1,355,326 583,755
2024-03-11 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 788,746 446,673
2024-02-12 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1,446,196 1,363,762
2024-02-12 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 943,726 788,746
2024-02-08 13G/A WEA / Western Asset Premier Bond Fund 959,732 793,609
2024-02-08 13G/A TWN / The Taiwan Fund, Inc. 616,416 662,740
2024-02-08 13G/A VBF / Invesco Bond Fund 802,206 596,579
2024-02-08 13G/A SDHY / PGIM Short Duration High Yield Opportunities Fund 1,631,236 1,521,424
2024-02-08 13G/A PAI / Western Asset Investment Grade Income Fund Inc. 712,786 881,739
2024-02-08 13G/A NXN / Nuveen New York Select Tax-Free Income Portfolio 367,118 348,394
2024-02-08 13G/A NUW / Nuveen AMT-Free Municipal Value Fund 1,450,755 1,533,697
2024-02-08 13G/A NPCT / Nuveen Core Plus Impact Fund 1,676,307 1,544,807
2024-02-08 13G/A NMI / Nuveen Municipal Income Fund, Inc. 836,985 785,667
2024-02-08 13G/A NIM / Nuveen Select Maturities Municipal Fund 974,775 1,188,726
2024-02-08 13G/A MIN / MFS Intermediate Income Trust 11,114,262 10,104,432
2024-02-08 13G/A MGF / MFS Government Markets Income Trust 4,032,362 4,970,962
2024-02-08 13G/A KTF / DWS Municipal Income Trust 2,541,222 2,398,845
2024-02-08 13G/A KF / The Korea Fund, Inc. 462,735 451,816
2024-02-08 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4,873,763 5,053,077
2024-02-08 13G/A JMM / Nuveen Multi-Market Income Fund 1,232,696 1,147,489
2024-02-08 13G/A JEQ / Abrdn Japan Equity Fund Inc 3,210,007 3,269,810
2024-02-08 13G/A JHS / John Hancock Income Securities Trust 936,612 944,758
2024-02-08 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 991,092 1,368,302
2024-02-08 13G/A INSI / Insight Select Income Fund 1,319,165 1,302,040
2024-02-08 13G/A IGI / Western Asset Investment Grade Opportunity Trust Inc. 1,280,562 1,355,326
2024-02-08 13G/A GF / The New Germany Fund, Inc. 1,487,183 1,630,423
2024-02-08 13G/A FMY / First Trust Mortgage Income Fund 340,476 311,226
2024-02-08 13G/A EMF / Templeton Emerging Markets Fund 1,054,944 1,079,809
2024-02-08 13G/A EEA / The European Equity Fund, Inc. 1,925,288 1,913,209
2024-02-08 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1,245,529 1,341,937
2024-02-08 13G/A DTF / DTF Tax-Free Income 2028 Term Fund Inc. 588,238 558,446
2024-02-08 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 3,647,273 3,685,080
2024-02-08 13G MHF / Western Asset Municipal High Income Fund Inc. 1,192,313
2024-02-08 13G VGI / Virtus Global Multi-Sector Income Fund 586,724
2024-02-08 13G IAF / Abrdn Australia Equity Fund Inc 1,163,468 1,808,980
2024-02-08 13G JHI / John Hancock Investors Trust 0 766,901
2024-02-08 13G EWL / iShares, Inc. - iShares MSCI Switzerland ETF 1,335,558
2023-07-06 13G/A FDEU / First Trust Dynamic Europe Equity Income Fund 1,449,321 1,723,683
2023-02-14 13G/A FDEU / First Trust Dynamic Europe Equity Income Fund 1,262,123 1,449,321
2023-02-14 13G/A WEA / Western Asset Premier Bond Fund 927,817 959,732
2023-02-14 13G/A TWN / The Taiwan Fund, Inc. 627,196 616,416
2023-02-14 13G VBF / Invesco Bond Fund 802,206
2023-02-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4,658,755 4,873,763
2023-02-14 13G/A MIN / MFS Intermediate Income Trust 1,544,359 11,114,262
2023-02-14 13G SDHY / PGIM Short Duration High Yield Opportunities Fund 1,631,236
2023-02-14 13G NXN / Nuveen New York Select Tax-Free Income Portfolio 367,118
2023-02-14 13G PAI / Western Asset Investment Grade Income Fund Inc. 285,515 712,786
2023-02-14 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1,440,346 1,446,196
2023-02-14 13G/A KTF / DWS Municipal Income Trust 2,639,972 2,541,222
2023-02-14 13G/A MGF / MFS Government Markets Income Trust 3,621,962 4,032,362
2023-02-14 13G NIM / Nuveen Select Maturities Municipal Fund 974,775
2023-02-14 13G NMI / Nuveen Municipal Income Fund, Inc. 836,985
2023-02-14 13G/A NPCT / Nuveen Core Plus Impact Fund 1,484,761 1,676,307
2023-02-14 13G/A NUW / Nuveen AMT-Free Municipal Value Fund 1,078,078 1,450,755
2023-02-14 13G/A KF / The Korea Fund, Inc. 491,702 462,735
2023-02-14 13G/A JMM / Nuveen Multi-Market Income Fund 1,179,596 1,232,696
2023-02-14 13G/A JHS / John Hancock Income Securities Trust 786,497 936,612
2023-02-14 13G/A IRL / New Ireland Fund Inc 471,916 475,106
2023-02-14 13G/A JEQ / Abrdn Japan Equity Fund Inc 3,141,083 3,210,007
2023-02-14 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 953,853 991,092
2023-02-14 13G/A INSI / Insight Select Income Fund 1,113,565 1,319,165
2023-02-14 13G/A IGI / Western Asset Investment Grade Opportunity Trust Inc. 1,096,062 1,280,562
2023-02-14 13G/A FMY / First Trust Mortgage Income Fund 355,576 340,476
2023-02-14 13G/A GF / The New Germany Fund, Inc. 1,337,025 1,487,183
2023-02-14 13G/A EMF / Templeton Emerging Markets Fund 1,081,503 1,054,944
2023-02-14 13G/A EEA / The European Equity Fund, Inc. 1,875,110 1,925,288
2023-02-14 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 903,783 943,726
2023-02-14 13G/A DTF / DTF Tax-Free Income 2028 Term Fund Inc. 610,222 588,238
2023-02-14 13G/A AOD / Abrdn Total Dynamic Dividend Fund 5,396,292 2,133,647
2023-02-14 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1,237,643 1,245,529
2023-02-14 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 3,550,804 3,647,273
2022-11-10 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1,403,392 1,440,346
2022-11-10 13G MGF / MFS Government Markets Income Trust 1,554,023 3,621,962
2022-10-11 13G INSI / Insight Select Income Fund 1,113,565
2022-08-10 13G IGI / Western Asset Investment Grade Opportunity Trust Inc. 1,096,062
2022-04-11 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 515,096 903,783
2022-02-14 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1,438,263 1,403,392
2022-02-14 13G DTF / DTF Tax-Free Income 2028 Term Fund Inc. 610,222
2022-02-14 13G DTF / DTF Tax-Free Income 2028 Term Fund Inc. 610,222
2022-02-14 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1,438,263 1,403,392
2022-02-14 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1,438,263 1,403,392
2022-02-14 13G DTF / DTF Tax-Free Income 2028 Term Fund Inc. 610,222
2022-02-14 13G/A TWN / The Taiwan Fund, Inc. 677,673 627,196
2022-02-14 13G/A WEA / Western Asset Premier Bond Fund 1,241,873 927,817
2022-02-14 13G NPCT / Nuveen Core Plus Impact Fund 1,484,761
2022-02-14 13G/A NUW / Nuveen AMT-Free Municipal Value Fund 961,045 1,078,078
2022-02-14 13G/A KF / The Korea Fund, Inc. 571,170 491,702
2022-02-14 13G/A KTF / DWS Municipal Income Trust 2,450,132 2,639,972
2022-02-14 13G/A MIN / MFS Intermediate Income Trust 9,144,459 1,544,359
2022-02-14 13G/A JHS / John Hancock Income Securities Trust 935,105 786,497
2022-02-14 13G/A JMM / Nuveen Multi-Market Income Fund 1,136,074 1,179,596
2022-02-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 5,484,717 4,658,755
2022-02-14 13G/A IRL / New Ireland Fund Inc 848,085 471,916
2022-02-14 13G/A JEQ / Abrdn Japan Equity Fund Inc 3,566,864 3,141,083
2022-02-14 13G/A JHI / John Hancock Investors Trust 845,908 0
2022-02-14 13G/A GF / The New Germany Fund, Inc. 1,496,367 1,337,025
2022-02-14 13G/A IAF / Abrdn Australia Equity Fund Inc 2,086,879 1,163,468
2022-02-14 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 1,620,861 953,853
2022-02-14 13G/A FDEU / First Trust Dynamic Europe Equity Income Fund 975,106 1,262,123
2022-02-14 13G/A FMY / First Trust Mortgage Income Fund 436,476 355,576
2022-02-14 13G/A FUND / Sprott Focus Trust, Inc. 1,529,604 1,301,931
2022-02-14 13G/A EEA / The European Equity Fund, Inc. 2,067,508 1,875,110
2022-02-14 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 487,710 515,096
2022-02-14 13G/A EMF / Templeton Emerging Markets Fund 1,418,560 1,081,503
2022-02-14 13G/A CEE / The Central and Eastern Europe Fund, Inc. 345,750 287,979
2022-02-14 13G/A BGY / BlackRock Enhanced International Dividend Trust 7,261,818 4,089,672
2022-02-14 13G/A BOE / BlackRock Enhanced Global Dividend Trust 3,888,632 2,590,104
2022-02-14 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1,613,197 1,237,643
2022-02-14 13G/A BCX / Blackrock Resources & Commodities Strategy Trust 5,306,908 0
2022-02-14 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 3,959,762 3,550,804
2022-02-14 13G/A AOD / Abrdn Total Dynamic Dividend Fund 8,136,149 5,396,292
2021-04-12 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 1,205,373 1,438,263
2021-02-16 13G/A AOD / Abrdn Total Dynamic Dividend Fund 8,324,727 8,136,149
2021-02-16 13G/A WIA / Western Asset Inflation-Linked Income Fund 1,763,173 113,396
2021-02-16 13G/A IRL / New Ireland Fund Inc 655,243 848,085
2021-02-16 13G/A SBI / Western Asset Intermediate Muni Fund Inc. 841,668 1,205,373
2021-02-16 13G/A EWQ / iShares, Inc. - iShares MSCI France ETF 1,467,674 148,690
2021-02-16 13G/A FUND / Sprott Focus Trust, Inc. 1,423,266 1,529,604
2021-02-16 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 5,692,191 5,484,717
2021-02-16 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 3,605,240 3,959,762
2021-02-16 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 738,652 487,710
2021-02-16 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1,418,568 1,613,197
2021-02-16 13G/A BCX / Blackrock Resources & Commodities Strategy Trust 5,416,170 5,306,908
2021-02-16 13G/A JEQ / Abrdn Japan Equity Fund Inc 3,499,623 3,566,864
2021-02-16 13G/A KF / The Korea Fund, Inc. 510,081 571,170
2021-02-16 13G/A MIN / MFS Intermediate Income Trust 12,792,069 9,144,459
2021-02-16 13G/A WEA / Western Asset Premier Bond Fund 1,197,760 1,241,873
2021-02-16 13G/A FDEU / First Trust Dynamic Europe Equity Income Fund 514,277 975,106
2021-02-16 13G NUW / Nuveen AMT-Free Municipal Value Fund 961,045
2021-02-16 13G/A TWN / The Taiwan Fund, Inc. 524,202 677,673
2021-02-16 13G/A JHS / John Hancock Income Securities Trust 943,739 935,105
2021-02-16 13G/A GF / The New Germany Fund, Inc. 1,243,302 1,496,367
2021-02-16 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 1,583,237 1,620,861
2021-02-16 13G/A BOE / BlackRock Enhanced Global Dividend Trust 3,943,542 3,888,632
2021-02-16 13G CEE / The Central and Eastern Europe Fund, Inc. 345,750
2021-02-16 13G/A EMF / Templeton Emerging Markets Fund 1,348,547 1,418,560
2021-02-16 13G/A WIA / Western Asset Inflation-Linked Income Fund 1,763,173 2,949,399
2021-02-16 13G/A JHI / John Hancock Investors Trust 835,806 845,908
2021-02-16 13G/A FMY / First Trust Mortgage Income Fund 571,025 436,476
2021-02-16 13G/A JMM / Nuveen Multi-Market Income Fund 1,061,182 1,136,074
2021-02-16 13G KTF / DWS Municipal Income Trust 2,450,132
2021-02-16 13G/A IAF / Abrdn Australia Equity Fund Inc 1,354,330 2,086,879
2021-02-16 13G/A US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc. 1,801,413 1,726,277
2021-02-16 13G/A BGY / BlackRock Enhanced International Dividend Trust 6,500,133 7,261,818
2021-02-16 13G/A MXE / Mexico Equity & Income Fund Inc. 295,519 0
2021-02-05 13G/A EEA / The European Equity Fund, Inc. 1,788,771 2,067,508
2020-10-09 13G/A MGF / MFS Government Markets Income Trust 3,568,868 1,554,023
2020-04-09 13G/A WEA / Western Asset Premier Bond Fund 1,112,189 1,197,760
2020-02-14 13G/A AEF / abrdn Emerging Markets ex-China Fund, Inc. 4,507,293 3,605,240
2020-02-14 13G/A EMF / Templeton Emerging Markets Fund 1,349,156 1,348,547
2020-02-14 13G/A EVG / Eaton Vance Short Duration Diversified Income Fund 1,008,724 791,279
2020-02-14 13G/A GF / The New Germany Fund, Inc. 1,203,804 1,243,302
2020-02-14 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 1,583,237
2020-02-14 13G BGY / BlackRock Enhanced International Dividend Trust 6,500,133
2020-02-14 13G/A BOE / BlackRock Enhanced Global Dividend Trust 3,730,739 3,943,542
2020-02-14 13G/A JHI / John Hancock Investors Trust 711,633 835,806
2020-02-14 13G/A MGF / MFS Government Markets Income Trust 3,430,751 3,568,868
2020-02-14 13G/A MIN / MFS Intermediate Income Trust 12,043,057 12,792,069
2020-02-14 13G/A WEA / Western Asset Premier Bond Fund 1,008,487 1,112,189
2020-02-14 13G/A WIA / Western Asset Inflation-Linked Income Fund 1,552,813 1,763,173
2020-02-14 13G/A BCX / Blackrock Resources & Commodities Strategy Trust 5,363,952 5,416,170
2020-02-14 13G/A AOD / Abrdn Total Dynamic Dividend Fund 8,778,469 8,324,727
2020-02-14 13G/A US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc. 1,801,413
2020-02-14 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 729,742 738,652
2020-02-14 13G/A EWQ / iShares, Inc. - iShares MSCI France ETF 1,756,374 1,467,674
2020-02-14 13G IAF / Abrdn Australia Equity Fund Inc 1,068,266 1,354,330
2020-02-14 13G/A JHS / John Hancock Income Securities Trust 729,353 943,739
2020-02-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 5,074,975 5,692,191
2020-02-14 13G MXE / Mexico Equity & Income Fund Inc. 295,519
2020-02-14 13G/A EEA / The European Equity Fund, Inc. 1,579,786 1,788,771
2020-02-14 13G/A EWA / iShares, Inc. - iShares MSCI Australia ETF 4,069,202 992,811
2020-02-14 13G/A JEQ / Abrdn Japan Equity Fund Inc 2,832,060 3,499,623
2020-02-14 13G/A FDEU / First Trust Dynamic Europe Equity Income Fund 514,277
2020-02-14 13G/A CAF / Morgan Stanley China A Share Fund, Inc. 1,416,204 1,418,568
2020-02-14 13G/A FUND / Sprott Focus Trust, Inc. 1,323,695 1,423,266
2020-02-14 13G/A IRL / New Ireland Fund Inc 584,523 655,243
2020-02-14 13G/A JMM / Nuveen Multi-Market Income Fund 972,915 1,061,182
2020-02-14 13G/A TWN / The Taiwan Fund, Inc. 433,996 524,202
2020-02-14 13G/A FMY / First Trust Mortgage Income Fund 526,762 571,025
2020-02-14 13G WIA / Western Asset Inflation-Linked Income Fund 2,816,809 3,166,053
2020-02-14 13G SBI / Western Asset Intermediate Muni Fund Inc. 841,668
2020-02-10 13G/A KF / The Korea Fund, Inc. 506,781 510,081
2020-02-07 13G/A KF / The Korea Fund, Inc. 478,179 506,781
2019-06-10 13G/A MIN / MFS Intermediate Income Trust 10,521,357 12,043,057
2019-02-14 13G/A AOD / Abrdn Total Dynamic Dividend Fund 8,778,469
2019-02-14 13G/A WIA / Western Asset Inflation-Linked Income Fund 1,654,174 1,552,813
2019-02-14 13G/A LGI / Lazard Global Total Return and Income Fund, Inc. 715,348 281,597
2019-02-14 13G JHS / John Hancock Income Securities Trust 729,353
2019-02-14 13G JHI / John Hancock Investors Trust 711,633
2019-02-14 13G/A FMY / First Trust Mortgage Income Fund 529,706 526,762
2019-02-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4,252,761 5,074,975
2019-02-14 13G/A EWQ / iShares, Inc. - iShares MSCI France ETF 1,733,974 1,756,374
2019-02-14 13G/A EMF / Templeton Emerging Markets Fund 1,321,633 1,349,156
2019-02-14 13G/A AOD / Abrdn Total Dynamic Dividend Fund 8,320,959 8,778,469
2019-02-14 13G FUND / Sprott Focus Trust, Inc. 1,323,695
2019-02-14 13G/A EWA / iShares, Inc. - iShares MSCI Australia ETF 4,109,802 4,069,202
2019-02-14 13G XWEAX / Western Asset Premier Bond Fund 1,008,487
2019-02-14 13G TWN / The Taiwan Fund, Inc. 433,996
2019-02-14 13G MSF / Morgan Stanley Emerging Markets Fund, Inc. 1,017,624
2019-02-14 13G EVG / Eaton Vance Short Duration Diversified Income Fund 1,008,724
2019-02-14 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 567,172 729,742
2019-02-14 13G/A EEA / The European Equity Fund, Inc. 1,416,472 1,579,786
2019-02-14 13G / Duff & Phelps Utility & Corporate Bond Trust, Inc. 1,394,329
2019-02-14 13G CAF / Morgan Stanley China A Share Fund, Inc. 1,416,204
2019-02-14 13G/A BOE / BlackRock Enhanced Global Dividend Trust 3,535,325 3,730,739
2019-02-14 13G AEF / abrdn Emerging Markets ex-China Fund, Inc. 4,507,293
2019-02-14 13G/A BCX / Blackrock Resources & Commodities Strategy Trust 5,712,779 5,363,952
2019-02-14 13G/A FDEU / First Trust Dynamic Europe Equity Income Fund 743,667 863,190
2019-02-14 13G MIN / MFS Intermediate Income Trust 10,521,357
2019-02-14 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,201,359 1,199,252
2019-02-14 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 1,824,318
2019-02-14 13G/A KF / The Korea Fund, Inc. 442,064 478,179
2019-02-14 13G/A JEQ / Abrdn Japan Equity Fund Inc 2,543,640 2,832,060
2019-02-14 13G/A IRL / New Ireland Fund Inc 518,451 584,523
2019-02-14 13G/A GF / The New Germany Fund, Inc. 1,114,150 1,203,804
2019-02-11 13G/A JMM / Nuveen Multi-Market Income Fund 925,215 972,915
2019-02-08 13G/A JMM / Nuveen Multi-Market Income Fund 719,989 925,215
2019-01-10 13G MGF / MFS Government Markets Income Trust 3,430,751
2018-12-10 13G/A SWZ / Total Return Securities, Inc. 2,812,496 245,969
2018-08-10 13G IRL / New Ireland Fund Inc 45,861 518,451
2018-02-14 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 1,838,643
2018-02-14 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 213,701
2018-02-14 13G/A KF / The Korea Fund, Inc. 511,033 442,064
2018-02-14 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 414,261 403,808
2018-02-14 13G/A LGI / Lazard Global Total Return and Income Fund, Inc. 778,980 715,348
2018-02-14 13G/A MGU / Macquarie Global Infrastructure Total Return Fund Inc 626,658 539,441
2018-02-14 13G/A SGF / Aberdeen Singapore Fund, Inc. 1,384,058 1,407,849
2018-02-14 13G/A SWZ / Total Return Securities, Inc. 3,905,081 2,812,496
2018-02-14 13G/A TTF / Thaifund, Inc. 767,157 749,437
2018-02-14 13G/A WIA / Western Asset Inflation-Linked Income Fund 3,059,688 1,654,174
2018-02-14 13G/A WIA / Western Asset Inflation-Linked Income Fund 3,059,688 2,816,809
2018-02-14 13G/A IAF / Abrdn Australia Equity Fund Inc 1,302,085 1,068,266
2018-02-14 13G/A AOD / Abrdn Total Dynamic Dividend Fund 8,876,459 8,320,959
2018-02-14 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,270,514 1,201,359
2018-02-14 13G/A BCX / Blackrock Resources & Commodities Strategy Trust 6,157,979 5,712,779
2018-02-14 13G/A BOE / BlackRock Enhanced Global Dividend Trust 4,130,837 3,535,325
2018-02-14 13G/A EEA / The European Equity Fund, Inc. 1,465,395 1,416,472
2018-02-14 13G/A EMF / Templeton Emerging Markets Fund 1,322,760 1,321,633
2018-02-14 13G EWA / iShares, Inc. - iShares MSCI Australia ETF 4,109,802
2018-02-14 13G EWQ / iShares, Inc. - iShares MSCI France ETF 543,112 1,733,974
2018-02-14 13G/A FDEU / First Trust Dynamic Europe Equity Income Fund 972,347 743,667
2018-02-14 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 351,908 213,701
2018-02-14 13G/A GF / The New Germany Fund, Inc. 1,131,524 1,114,150
2018-02-14 13G/A GRR / Asia Tigers Fund, Inc. (THE) 190,692 248,123
2018-02-14 13G/A ICB / Morgan Stanley Income Securities, Inc. 783,223 632,220
2018-02-14 13G/A IF / Aberdeen Indonesia Fund, Inc. 754,441 282,963
2018-02-14 13G/A JEQ / Abrdn Japan Equity Fund Inc 2,662,820 2,543,640
2018-02-14 13G/A JMM / Nuveen Multi-Market Income Fund 787,697 719,989
2018-02-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 4,314,463 4,252,761
2018-02-14 13G/A IRL / New Ireland Fund Inc 464,741 45,861
2018-02-14 13G/A ISL / Aberdeen Israel Fund, Inc. 438,397 430,016
2018-02-13 13G/A FMY / First Trust Mortgage Income Fund 551,985 529,706
2018-02-12 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 610,462 567,172
2017-10-10 13G/A FDEU / First Trust Dynamic Europe Equity Income Fund 1,863,954 972,347
2017-02-13 13G/A IHD / Voya Emerging Markets High Dividend Equity Fund 2,433,421
2017-02-13 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 351,908
2017-02-13 13G/A BOE / BlackRock Enhanced Global Dividend Trust 3,803,902 4,130,837
2017-02-13 13G IAF / Abrdn Australia Equity Fund Inc 1,302,085
2017-02-13 13G/A TTF / Thaifund, Inc. 771,142 767,157
2017-02-13 13G/A JEQ / Abrdn Japan Equity Fund Inc 2,549,366 2,662,820
2017-02-13 13G/A SWZ / Total Return Securities, Inc. 3,718,902 3,905,081
2017-02-13 13G/A WIA / Western Asset Inflation-Linked Income Fund 2,068,240 3,059,688
2017-02-13 13G/A WIA / Western Asset Inflation-Linked Income Fund 2,068,240 1,808,871
2017-02-13 13G IAF / Abrdn Australia Equity Fund Inc 1,302,085
2017-02-13 13G/A KF / The Korea Fund, Inc. 516,489 511,033
2017-02-13 13G/A LAQ / Aberdeen Latin America Equity Fund, Inc. 406,152 414,261
2017-02-13 13G/A LGI / Lazard Global Total Return and Income Fund, Inc. 986,675 778,980
2017-02-13 13G MGU / Macquarie Global Infrastructure Total Return Fund Inc 626,658
2017-02-13 13G/A SGF / Aberdeen Singapore Fund, Inc. 1,054,027 1,384,058
2017-02-13 13G/A ISL / Aberdeen Israel Fund, Inc. 424,016 438,397
2017-02-13 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc 2,662,820
2017-02-13 13G/A JMM / Nuveen Multi-Market Income Fund 807,310 787,697
2017-02-13 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,734,063 4,314,463
2017-02-13 13G/A 50063B104 / Korea Equity Fund, Inc. 561,658 665,295
2017-02-13 13G/A ICB / Morgan Stanley Income Securities, Inc. 976,631 783,223
2017-02-13 13G/A IF / Aberdeen Indonesia Fund, Inc. 743,879 754,441
2017-02-13 13G/A IRL / New Ireland Fund Inc 441,004 464,741
2017-02-13 13G/A FEO / First Trust-abrdn Emerging Opportunity Fund 340,394 351,908
2017-02-13 13G/A FMY / First Trust Mortgage Income Fund 747,810 551,985
2017-02-13 13G/A GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 897,503 722,281
2017-02-13 13G/A GF / The New Germany Fund, Inc. 1,067,232 1,131,524
2017-02-13 13G GRR / Asia Tigers Fund, Inc. (THE) 190,692
2017-02-13 13G/A EEA / The European Equity Fund, Inc. 1,302,610 1,465,395
2017-02-13 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 801,073 610,462
2017-02-13 13G/A EMF / Templeton Emerging Markets Fund 1,328,731 1,322,760
2017-02-13 13G/A AOD / Abrdn Total Dynamic Dividend Fund 7,731,529 8,876,459
2017-02-13 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,270,847 1,270,514
2017-02-13 13G/A BCX / Blackrock Resources & Commodities Strategy Trust 6,106,238 6,157,979
2017-02-13 13G/A BKT / BlackRock Income Trust, Inc. 3,704,209 1,748,887
2017-01-10 13G FDEU / First Trust Dynamic Europe Equity Income Fund 1,863,954
2016-06-10 13G/A PAI / Western Asset Investment Grade Income Fund Inc. 983,442 285,515
2016-02-16 13G/A WIA / Western Asset Inflation-Linked Income Fund 4,048,909
2016-02-16 13G FEO / First Trust-abrdn Emerging Opportunity Fund 340,394
2016-02-16 13G BOE / BlackRock Enhanced Global Dividend Trust 3,803,902
2016-02-16 13G/A GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 897,503
2016-02-16 13G/A WIA / Western Asset Inflation-Linked Income Fund 2,068,240
2016-02-16 13G BCX / Blackrock Resources & Commodities Strategy Trust 6,106,238
2016-02-16 13G/A XFDIX / Fort Dearborn Income Securities 753,051
2016-02-16 13G/A KF / The Korea Fund, Inc. 516,489
2016-02-16 13G/A PAI / Western Asset Investment Grade Income Fund Inc. 983,442
2016-02-16 13G/A EEA / The European Equity Fund, Inc. 1,302,610
2016-02-16 13G EMF / Templeton Emerging Markets Fund 1,328,731
2016-02-16 13G/A SWZ / Total Return Securities, Inc. 3,718,902
2016-02-16 13G/A TTF / Thaifund, Inc. 771,142
2016-02-16 13G/A BKT / BlackRock Income Trust, Inc. 3,704,209
2016-02-16 13G JMM / Nuveen Multi-Market Income Fund 807,310
2016-02-16 13G/A GF / The New Germany Fund, Inc. 1,067,232
2016-02-16 13G/A IRL / New Ireland Fund Inc 441,004
2016-02-16 13G/A IF / Aberdeen Indonesia Fund, Inc. 743,879
2016-02-16 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,734,063
2016-02-16 13G LAQ / Aberdeen Latin America Equity Fund, Inc. 406,152
2016-02-16 13G/A SGF / Aberdeen Singapore Fund, Inc. 789,115 1,054,027
2016-02-16 13G/A ISL / Aberdeen Israel Fund, Inc. 406,526 424,016
2016-02-16 13G/A JEQ / Abrdn Japan Equity Fund Inc 2,549,366
2016-02-16 13G 50063B104 / Korea Equity Fund, Inc. 561,658
2016-02-16 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,270,847
2016-02-16 13G/A EWQ / iShares, Inc. - iShares MSCI France ETF 543,112
2016-02-16 13G/A ICB / Morgan Stanley Income Securities, Inc. 976,631
2016-02-16 13G AOD / Abrdn Total Dynamic Dividend Fund 7,731,529
2016-02-16 13G FEO / First Trust-abrdn Emerging Opportunity Fund 340,394
2016-02-16 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 801,073
2016-02-16 13G/A FMY / First Trust Mortgage Income Fund 747,810
2016-02-16 13G/A LGI / Lazard Global Total Return and Income Fund, Inc. 986,675
2016-01-11 13G IHD / Voya Emerging Markets High Dividend Equity Fund 1,964,502
2015-06-10 13G/A SGF / Aberdeen Singapore Fund, Inc. 789,115
2015-06-10 13G/A ISL / Aberdeen Israel Fund, Inc. 406,526
2015-02-17 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,309,194
2015-02-17 13G/A XCMKX / MFS Intermarket Income Trust I 312,537
2015-02-17 13G/A 50063B104 / Korea Equity Fund, Inc. 460,829
2015-02-17 13G/A IF / Aberdeen Indonesia Fund, Inc. 690,238
2015-02-17 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 3,320,413
2015-02-17 13G/A IRL / New Ireland Fund Inc 384,862
2015-02-17 13G RNE / Morgan Stanley Eastern European Fund, Inc. 172,102
2015-02-17 13G/A MTS / Montgomery Street Income Securities, Inc. 1,571,721
2015-02-17 13G/A LGI / Lazard Global Total Return and Income Fund, Inc. 984,239
2015-02-17 13G/A PAI / Western Asset Investment Grade Income Fund Inc. 984,745
2015-02-17 13G/A TTF / Thaifund, Inc. 757,935
2015-02-17 13G WIA / Western Asset Inflation-Linked Income Fund 1,750,905
2015-02-17 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 871,803
2015-02-17 13G/A FMY / First Trust Mortgage Income Fund 692,768
2015-02-17 13G/A GLQ / Clough Global Equity Fund 724,945
2015-02-17 13G/A EEA / The European Equity Fund, Inc. 1,313,922
2015-02-17 13G/A JEQ / Abrdn Japan Equity Fund Inc 2,445,774
2015-02-17 13G/A SWZ / Total Return Securities, Inc. 3,333,391
2015-02-17 13G/A BCX / Blackrock Resources & Commodities Strategy Trust 4,914,216
2015-02-17 13G/A KF / The Korea Fund, Inc. 501,215
2015-02-17 13G BKT / BlackRock Income Trust, Inc. 3,524,136
2015-02-17 13G/A SGF / Aberdeen Singapore Fund, Inc. 738,156
2015-02-17 13G GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 829,688
2015-02-17 13G/A ISL / Aberdeen Israel Fund, Inc. 394,434
2015-02-17 13G WIA / Western Asset Inflation-Linked Income Fund 4,046,654
2015-02-17 13G/A XFDIX / Fort Dearborn Income Securities 799,205
2015-02-17 13G/A XTAIX / Transamerica Income Shares, Inc 926,487
2015-02-17 13G/A ICB / Morgan Stanley Income Securities, Inc. 952,748
2015-02-17 13G/A GF / The New Germany Fund, Inc. 1,417,789
2015-01-12 13G/A EWQ / iShares, Inc. - iShares MSCI France ETF 688,712
2014-12-10 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 1,317,543
2014-11-10 13G/A FMY / First Trust Mortgage Income Fund 691,768
2014-10-10 13G/A ICB / Morgan Stanley Income Securities, Inc. 927,548
2014-09-10 13G/A PAI / Western Asset Investment Grade Income Fund Inc. 962,145
2014-08-11 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 2,842,401
2014-07-10 13G/A EGF / BlackRock Enhanced Government Fund, Inc. 892,443
2014-07-10 13G/A MTS / Montgomery Street Income Securities, Inc. 1,463,017
2014-05-12 13G/A XTAIX / Transamerica Income Shares, Inc 746,813
2014-02-14 13G/A GLQ / Clough Global Equity Fund 1,013,766
2014-02-14 13G/A LGI / Lazard Global Total Return and Income Fund, Inc. 1,209,043
2014-02-14 13G EGF / BlackRock Enhanced Government Fund, Inc. 634,013
2014-02-14 13G BCX / Blackrock Resources & Commodities Strategy Trust 2,666,974
2014-02-14 13G XFDIX / Fort Dearborn Income Securities 474,359
2014-02-14 13G/A MTS / Montgomery Street Income Securities, Inc. 1,463,017
2014-02-14 13G/A KF / The Korea Fund, Inc. 505,958
2014-02-14 13G PAI / Western Asset Investment Grade Income Fund Inc. 632,919
2014-02-14 13G/A EEA / The European Equity Fund, Inc. 1,204,531
2014-02-14 13G/A SWZ / Total Return Securities, Inc. 4,435,128
2014-02-14 13G/A TTF / Thaifund, Inc. 753,536
2014-02-14 13G XCMKX / MFS Intermarket Income Trust I 636,076
2014-02-14 13G/A GF / The New Germany Fund, Inc. 1,772,657
2014-02-14 13G IRL / New Ireland Fund Inc 299,757
2014-02-14 13G/A IF / Aberdeen Indonesia Fund, Inc. 746,171
2014-02-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 2,400,435
2014-02-14 13G/A SGF / Aberdeen Singapore Fund, Inc. 740,707
2014-02-14 13G/A ISL / Aberdeen Israel Fund, Inc. 409,985
2014-02-14 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc 2,289,582
2014-02-14 13G 50063B104 / Korea Equity Fund, Inc. 500,929
2014-02-14 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 2,553,831
2014-02-14 13G ICB / Morgan Stanley Income Securities, Inc. 645,007
2014-02-14 13G XTAIX / Transamerica Income Shares, Inc 543,654
2014-02-10 13G/A FMY / First Trust Mortgage Income Fund 468,923
2014-02-10 13G FMY / First Trust Mortgage Income Fund 416,645
2014-01-10 13G EWQ / iShares, Inc. - iShares MSCI France ETF 1,601,100
2013-12-10 13G/A MTS / Montgomery Street Income Securities, Inc. 1,379,917
2013-10-09 13G/A ISL / Aberdeen Israel Fund, Inc. 421,523
2013-02-14 13G/A GLQ / Clough Global Equity Fund 1,379,355
2013-02-14 13G/A LGI / Lazard Global Total Return and Income Fund, Inc. 1,238,719
2013-02-14 13G MTS / Montgomery Street Income Securities, Inc. 547,371
2013-02-14 13G KF / The Korea Fund, Inc. 528,292
2013-02-14 13G/A EEA / The European Equity Fund, Inc. 1,327,270
2013-02-14 13G/A SWZ / Total Return Securities, Inc. 4,547,390
2013-02-14 13G TTF / Thaifund, Inc. 804,398
2013-02-14 13G/A GF / The New Germany Fund, Inc. 2,135,098
2013-02-14 13G/A IF / Aberdeen Indonesia Fund, Inc. 541,947
2013-02-14 13G/A JOF / Japan Smaller Capitalization Fund, Inc. 2,362,694
2013-02-14 13G SGF / Aberdeen Singapore Fund, Inc. 657,483
2013-02-14 13G/A ISL / Aberdeen Israel Fund, Inc. 382,592
2013-02-14 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc 2,365,199
2013-02-14 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 2,744,615
2012-02-14 13G/A GLQ / Clough Global Equity Fund 1,224,572
2012-02-14 13G/A LGI / Lazard Global Total Return and Income Fund, Inc. 1,141,538
2012-02-14 13G/A EEA / The European Equity Fund, Inc. 1,546,348
2012-02-14 13G/A 297,840
2012-02-14 13G/A SWZ / Total Return Securities, Inc. 4,189,198
2012-02-14 13G/A ICCAX / ICON CONSUMER SELECT FUND 0
2012-02-14 13G/A GF / The New Germany Fund, Inc. 2,265,107
2012-02-14 13G/A IF / Aberdeen Indonesia Fund, Inc. 515,909
2012-02-14 13G JOF / Japan Smaller Capitalization Fund, Inc. 1,423,427
2012-02-14 13G ISL / Aberdeen Israel Fund, Inc. 319,475
2012-02-14 13G/A XJEQX / Aberdeen Japan Equity Fund, Inc 2,075,509
2012-02-14 13G/A APF / Morgan Stanley Asia-Pacific Fund, Inc. 3,063,159