1607 Capital Partners, LLC

A manager that invests in closed-end funds trading below the value of their holdings.

Right now 1607 Capital has stakes in 8 funds and is pushing for changes at 0 of them.

It has been in 25 other funds before and has since sold down. Newest move: Aug 14, 2026, at EEA.

What they usually do

A manager that invests in closed-end funds trading below the value of their holdings. It reports as a passive investor.

Funds they are in right now

Other companies (4)

Recent moves

  1. Aug 14, 2026

    EEA - European Equity Fund, Inc / MD: 1607 Capital cut its stake to 19.1% (from 20.8%), as a passive investor.

    Original document →
  2. Aug 14, 2026

    EFR - Eaton Vance Senior Floating-Rate Trust: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  3. Aug 14, 2026

    EVF - Eaton Vance Senior Income Trust: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  4. Aug 14, 2026

    iShares: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  5. Aug 14, 2026

    GF - New Germany Fund: 1607 Capital cut its stake to 5% (from 6.6%), as a passive investor.

    Original document →
  6. Aug 14, 2026

    IGI - Western Asset Investment Grade Opportunity Trust: 1607 Capital cut its stake to 5.5% (from 6.8%), as a passive investor.

    Original document →
  7. Aug 14, 2026

    JHI - John Hancock Investors Trust: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  8. Aug 14, 2026

    JHS - John Hancock Income Securities Trust: 1607 Capital cut its stake to 6.8% (from 10%), as a passive investor.

    Original document →
Show all 133 moves
  1. Aug 14, 2026

    JOF - Japan Smaller Capitalization Fund: 1607 Capital cut its stake to 9.6% (from 12.7%), as a passive investor.

    Original document →
  2. Aug 14, 2026

    MIN - Aberdeen Intermediate Income Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  3. Aug 14, 2026

    NIM - Nuveen Select Maturities Municipal Fund: 1607 Capital cut its stake to 5.1% (from 6.5%), as a passive investor.

    Original document →
  4. Aug 14, 2026

    NUW - Nuveen AMT-Free Municipal Value Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  5. Aug 14, 2026

    PAI - Western Asset Investment Grade Income Fund: 1607 Capital cut its stake to 5.9% (from 7%), as a passive investor.

    Original document →
  6. Aug 14, 2026

    SDHY - PGIM Short Duration High Yield Opportunities Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  7. Aug 14, 2026

    TSI - TCW Strategic Income Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  8. May 15, 2026

    IAF - abrdn Australia Equity Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  9. May 15, 2026

    JOF - Japan Smaller Capitalization Fund: 1607 Capital cut its stake to 12.7% (from 15%), as a passive investor.

    Original document →
  10. May 15, 2026

    EEA - European Equity Fund, Inc / MD: 1607 Capital cut its stake to 20.8% (from 23.7%), as a passive investor.

    Original document →
  11. May 15, 2026

    GF - New Germany Fund: 1607 Capital cut its stake to 6.6% (from 7.8%), as a passive investor.

    Original document →
  12. May 15, 2026

    TSI - TCW Strategic Income Fund: 1607 Capital raised its stake to 5.5% (from 4.1%), as a passive investor.

    Original document →
  13. May 15, 2026

    IGI - Western Asset Investment Grade Opportunity Trust: 1607 Capital raised its stake to 6.8% (from 5.4%), as a passive investor.

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  14. May 15, 2026

    EFR - Eaton Vance Senior Floating-Rate Trust: 1607 Capital now owns 5.4%, as a passive investor.

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  15. May 15, 2026

    EVF - Eaton Vance Senior Income Trust: 1607 Capital now owns 5.1%, as a passive investor.

    Original document →
  16. Feb 13, 2026

    MIN - Aberdeen Intermediate Income Fund: 1607 Capital cut its stake to 5.5% (from 6.7%), as a passive investor.

    Original document →
  17. Feb 13, 2026

    NIM - Nuveen Select Maturities Municipal Fund: 1607 Capital cut its stake to 6.5% (from 8.2%), as a passive investor.

    Original document →
  18. Feb 13, 2026

    EMF - Templeton Emerging Markets Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  19. Feb 13, 2026

    EEA - European Equity Fund, Inc / MD: 1607 Capital cut its stake to 23.7% (from 25.1%), as a passive investor.

    Original document →
  20. Feb 13, 2026

    GF - New Germany Fund: 1607 Capital cut its stake to 7.8% (from 8.9%), as a passive investor.

    Original document →
  21. Feb 13, 2026

    TSI - TCW Strategic Income Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  22. Feb 13, 2026

    iShares: 1607 Capital raised its stake to 5.6% (from 3.3%), as a passive investor.

    Original document →
  23. Feb 13, 2026

    JHS - John Hancock Income Securities Trust: 1607 Capital cut its stake to 10% (from 10.4%), as a passive investor.

    Original document →
  24. Feb 13, 2026

    SDHY - PGIM Short Duration High Yield Opportunities Fund: 1607 Capital cut its stake to 7% (from 7.9%), as a passive investor.

    Original document →
  25. Nov 14, 2025

    Nuveen New York Select Tax-Free Income Portfolio: 1607 Capital cut its stake to 5.5% (from 7%), as a passive investor.

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  26. Nov 14, 2025

    KF - Korea Fund: 1607 Capital sold down below 5% and stopped reporting.

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  27. Nov 14, 2025

    abrdn Japan Equity Fund: 1607 Capital filed an updated notice; it still owns 12.2%, as a passive investor.

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  28. Nov 14, 2025

    IGI - Western Asset Investment Grade Opportunity Trust: 1607 Capital raised its stake to 5.4% (from 1.6%), as a passive investor.

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  29. Nov 14, 2025

    IAF - abrdn Australia Equity Fund: 1607 Capital cut its stake to 7.1% (from 8.5%), as a passive investor.

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  30. Nov 14, 2025

    EEA - European Equity Fund, Inc / MD: 1607 Capital cut its stake to 25.1% (from 26.5%), as a passive investor.

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  31. Nov 14, 2025

    JMM - Nuveen Multi-Market Income Fund: 1607 Capital sold down below 5% and stopped reporting.

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  32. Oct 7, 2025

    abrdn Japan Equity Fund: 1607 Capital cut its stake to 12.2% (from 19%), as a passive investor.

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  33. Aug 14, 2025

    IHD - Voya Emerging Markets High Dividend Equity Fund: 1607 Capital sold down below 5% and stopped reporting.

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  34. Aug 14, 2025

    GF - New Germany Fund: 1607 Capital cut its stake to 8.9% (from 10.2%), as a passive investor.

    Original document →
  35. Aug 14, 2025

    JOF - Japan Smaller Capitalization Fund: 1607 Capital cut its stake to 15% (from 16.1%), as a passive investor.

    Original document →
  36. May 15, 2025

    AEF - abrdn Emerging Markets ex-China Fund: 1607 Capital sold down below 5% and stopped reporting.

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  37. May 15, 2025

    abrdn Japan Equity Fund: 1607 Capital cut its stake to 19% (from 20.7%), as a passive investor.

    Original document →
  38. May 15, 2025

    JOF - Japan Smaller Capitalization Fund: 1607 Capital cut its stake to 16.1% (from 17.8%), as a passive investor.

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  39. May 15, 2025

    CAF - Morgan Stanley China A Share Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  40. May 15, 2025

    EMF - Templeton Emerging Markets Fund: 1607 Capital cut its stake to 5.4% (from 6.9%), as a passive investor.

    Original document →
  41. May 15, 2025

    EEA - European Equity Fund, Inc / MD: 1607 Capital cut its stake to 26.5% (from 28%), as a passive investor.

    Original document →
  42. May 15, 2025

    KF - Korea Fund: 1607 Capital cut its stake to 6% (from 7.7%), as a passive investor.

    Original document →
  43. May 15, 2025

    IHD - Voya Emerging Markets High Dividend Equity Fund: 1607 Capital cut its stake to 5.3% (from 7.6%), as a passive investor.

    Original document →
  44. May 15, 2025

    TSI - TCW Strategic Income Fund: 1607 Capital now owns 5.6%, as a passive investor.

    Original document →
  45. March 4, 2025

    JHS - John Hancock Income Securities Trust: 1607 Capital raised its stake to 10.4% (from 9.6%), as a passive investor.

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  46. Feb 13, 2025

    abrdn Japan Equity Fund: 1607 Capital cut its stake to 20.7% (from 22.3%), as a passive investor.

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  47. Feb 13, 2025

    BlackRock Enhanced Government Fund: 1607 Capital cut its stake to 6.2% (from 10.2%), as a passive investor.

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  48. Feb 13, 2025

    JHS - John Hancock Income Securities Trust: 1607 Capital raised its stake to 9.6% (from 6.6%), as a passive investor.

    Original document →
  49. Feb 13, 2025

    JHI - John Hancock Investors Trust: 1607 Capital raised its stake to 6.1% (from 4.4%), as a passive investor.

    Original document →
  50. Feb 13, 2025

    MIN - Aberdeen Intermediate Income Fund: 1607 Capital raised its stake to 6.7% (from 4.9%), as a passive investor.

    Original document →
  51. Feb 13, 2025

    NUW - Nuveen AMT-Free Municipal Value Fund: 1607 Capital raised its stake to 7% (from 5.5%), as a passive investor.

    Original document →
  52. Feb 13, 2025

    Nuveen New York Select Tax-Free Income Portfolio: 1607 Capital raised its stake to 7% (from 5.6%), as a passive investor.

    Original document →
  53. Feb 13, 2025

    NIM - Nuveen Select Maturities Municipal Fund: 1607 Capital raised its stake to 8.2% (from 6.4%), as a passive investor.

    Original document →
  54. Feb 13, 2025

    SDHY - PGIM Short Duration High Yield Opportunities Fund: 1607 Capital raised its stake to 7.9% (from 3.7%), as a passive investor.

    Original document →
  55. Feb 13, 2025

    PAI - Western Asset Investment Grade Income Fund: 1607 Capital raised its stake to 7% (from 5.2%), as a passive investor.

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  56. Feb 13, 2025

    IGI - Western Asset Investment Grade Opportunity Trust: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  57. Nov 14, 2024

    IGI - Western Asset Investment Grade Opportunity Trust: 1607 Capital cut its stake to 5.3% (from 5.4%), as a passive investor.

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  58. Nov 14, 2024

    Insight Select Income Fund: 1607 Capital cut its stake to 5.1% (from 5.4%), as a passive investor.

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  59. Nov 14, 2024

    JMM - Nuveen Multi-Market Income Fund: 1607 Capital cut its stake to 5.5% (from 5.8%), as a passive investor.

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  60. Nov 14, 2024

    MGF - Aberdeen Government Markets Income Fund: 1607 Capital cut its stake to 7.2% (from 7.6%), as a passive investor.

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  61. Nov 14, 2024

    BlackRock Enhanced Government Fund: 1607 Capital cut its stake to 10.2% (from 12%), as a passive investor.

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  62. Nov 14, 2024

    IAF - abrdn Australia Equity Fund: 1607 Capital raised its stake to 8.5% (from 6.9%), as a passive investor.

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  63. Nov 14, 2024

    abrdn Japan Equity Fund: 1607 Capital cut its stake to 22.3% (from 23.7%), as a passive investor.

    Original document →
  64. Nov 14, 2024

    JHS - John Hancock Income Securities Trust: 1607 Capital cut its stake to 6.6% (from 8.1%), as a passive investor.

    Original document →
  65. Nov 14, 2024

    KF - Korea Fund: 1607 Capital cut its stake to 7.7% (from 9.2%), as a passive investor.

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  66. Nov 14, 2024

    NIM - Nuveen Select Maturities Municipal Fund: 1607 Capital cut its stake to 6.4% (from 9.6%), as a passive investor.

    Original document →
  67. Nov 14, 2024

    NUW - Nuveen AMT-Free Municipal Value Fund: 1607 Capital cut its stake to 5.5% (from 8.5%), as a passive investor.

    Original document →
  68. Nov 14, 2024

    Nuveen New York Select Tax-Free Income Portfolio: 1607 Capital cut its stake to 5.6% (from 8.9%), as a passive investor.

    Original document →
  69. Nov 14, 2024

    PAI - Western Asset Investment Grade Income Fund: 1607 Capital cut its stake to 5.2% (from 9.3%), as a passive investor.

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  70. Nov 14, 2024

    DTF - DTF Tax-Free Income 2028 Term Fund: 1607 Capital sold down below 5% and stopped reporting.

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  71. Nov 14, 2024

    iShares: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  72. Nov 14, 2024

    FMY - First Trust Mortgage Income Fund: 1607 Capital sold down below 5% and stopped reporting.

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  73. Nov 14, 2024

    JHI - John Hancock Investors Trust: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  74. Nov 14, 2024

    KTF - DWS Municipal Income Trust: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  75. Nov 14, 2024

    MHF - Western Asset Municipal High Income Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  76. Nov 14, 2024

    MIN - Aberdeen Intermediate Income Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  77. Nov 14, 2024

    NMI - Nuveen Municipal Income Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  78. Nov 14, 2024

    NPCT - Nuveen Core Plus Impact Fund: 1607 Capital sold down below 5% and stopped reporting.

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  79. Nov 14, 2024

    SBI - Western Asset Intermediate Muni Fund: 1607 Capital sold down below 5% and stopped reporting.

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  80. Nov 14, 2024

    SDHY - PGIM Short Duration High Yield Opportunities Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  81. Nov 14, 2024

    TWN - Taiwan Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  82. Nov 14, 2024

    VBF - Invesco Bond Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  83. Nov 14, 2024

    VGI - Virtus Global Multi-Sector Income Fund: 1607 Capital sold down below 5% and stopped reporting.

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  84. Nov 14, 2024

    WEA - Western Asset Premier Bond Fund: 1607 Capital sold down below 5% and stopped reporting.

    Original document →
  85. May 10, 2024

    GF - New Germany Fund: 1607 Capital raised its stake to 10.2% (from 9.6%), as a passive investor.

    Original document →
  86. April 10, 2024

    MGF - Aberdeen Government Markets Income Fund: 1607 Capital cut its stake to 7.6% (from 15.3%), as a passive investor.

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  87. March 11, 2024

    BlackRock Enhanced Government Fund: 1607 Capital cut its stake to 12% (from 21.1%), as a passive investor.

    Original document →
  88. March 11, 2024

    IGI - Western Asset Investment Grade Opportunity Trust: 1607 Capital cut its stake to 5.4% (from 12.5%), as a passive investor.

    Original document →
  89. March 11, 2024

    Insight Select Income Fund: 1607 Capital cut its stake to 5.4% (from 12.2%), as a passive investor.

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  90. March 11, 2024

    JMM - Nuveen Multi-Market Income Fund: 1607 Capital cut its stake to 5.8% (from 12.1%), as a passive investor.

    Original document →
  91. Feb 12, 2024

    BlackRock Enhanced Government Fund: 1607 Capital now owns 21.1%, as a passive investor.

    Original document →
  92. Feb 12, 2024

    SBI - Western Asset Intermediate Muni Fund: 1607 Capital now owns 9.7%, as a passive investor.

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  93. Feb 8, 2024

    iShares: 1607 Capital now owns 5.1%, as a passive investor.

    Original document →
  94. Feb 8, 2024

    IAF - abrdn Australia Equity Fund: 1607 Capital now owns 6.9%, as a passive investor.

    Original document →
  95. Feb 8, 2024

    JHI - John Hancock Investors Trust: 1607 Capital now owns 8.8%, as a passive investor.

    Original document →
  96. Feb 8, 2024

    MHF - Western Asset Municipal High Income Fund: 1607 Capital now owns 5.5%, as a passive investor.

    Original document →
  97. Feb 8, 2024

    VGI - Virtus Global Multi-Sector Income Fund: 1607 Capital now owns 5.2%, as a passive investor.

    Original document →
  98. Feb 8, 2024

    AEF - abrdn Emerging Markets ex-China Fund: 1607 Capital now owns 7.3%, as a passive investor.

    Original document →
  99. Feb 8, 2024

    CAF - Morgan Stanley China A Share Fund: 1607 Capital now owns 6.2%, as a passive investor.

    Original document →
  100. Feb 8, 2024

    DTF - DTF Tax-Free Income 2028 Term Fund: 1607 Capital now owns 7.9%, as a passive investor.

    Original document →
  101. Feb 8, 2024

    EEA - European Equity Fund, Inc / MD: 1607 Capital now owns 28%, as a passive investor.

    Original document →
  102. Feb 8, 2024

    EMF - Templeton Emerging Markets Fund: 1607 Capital now owns 6.9%, as a passive investor.

    Original document →
  103. Feb 8, 2024

    FMY - First Trust Mortgage Income Fund: 1607 Capital now owns 7.4%, as a passive investor.

    Original document →
  104. Feb 8, 2024

    GF - New Germany Fund: 1607 Capital now owns 9.6%, as a passive investor.

    Original document →
  105. Feb 8, 2024

    IGI - Western Asset Investment Grade Opportunity Trust: 1607 Capital now owns 12.5%, as a passive investor.

    Original document →
  106. Feb 8, 2024

    IHD - Voya Emerging Markets High Dividend Equity Fund: 1607 Capital now owns 7.6%, as a passive investor.

    Original document →
  107. Feb 8, 2024

    Insight Select Income Fund: 1607 Capital now owns 12.2%, as a passive investor.

    Original document →
  108. Feb 8, 2024

    abrdn Japan Equity Fund: 1607 Capital now owns 23.7%, as a passive investor.

    Original document →
  109. Feb 8, 2024

    JHS - John Hancock Income Securities Trust: 1607 Capital now owns 8.1%, as a passive investor.

    Original document →
  110. Feb 8, 2024

    JMM - Nuveen Multi-Market Income Fund: 1607 Capital now owns 12.1%, as a passive investor.

    Original document →
  111. Feb 8, 2024

    JOF - Japan Smaller Capitalization Fund: 1607 Capital now owns 17.8%, as a passive investor.

    Original document →
  112. Feb 8, 2024

    KF - Korea Fund: 1607 Capital now owns 9.2%, as a passive investor.

    Original document →
  113. Feb 8, 2024

    KTF - DWS Municipal Income Trust: 1607 Capital now owns 6.1%, as a passive investor.

    Original document →
  114. Feb 8, 2024

    MGF - Aberdeen Government Markets Income Fund: 1607 Capital now owns 15.3%, as a passive investor.

    Original document →
  115. Feb 8, 2024

    MIN - Aberdeen Intermediate Income Fund: 1607 Capital now owns 8.9%, as a passive investor.

    Original document →
  116. Feb 8, 2024

    NIM - Nuveen Select Maturities Municipal Fund: 1607 Capital now owns 9.6%, as a passive investor.

    Original document →
  117. Feb 8, 2024

    NMI - Nuveen Municipal Income Fund: 1607 Capital now owns 7.8%, as a passive investor.

    Original document →
  118. Feb 8, 2024

    NPCT - Nuveen Core Plus Impact Fund: 1607 Capital now owns 5.4%, as a passive investor.

    Original document →
  119. Feb 8, 2024

    NUW - Nuveen AMT-Free Municipal Value Fund: 1607 Capital now owns 8.5%, as a passive investor.

    Original document →
  120. Feb 8, 2024

    Nuveen New York Select Tax-Free Income Portfolio: 1607 Capital now owns 8.9%, as a passive investor.

    Original document →
  121. Feb 8, 2024

    PAI - Western Asset Investment Grade Income Fund: 1607 Capital now owns 9.3%, as a passive investor.

    Original document →
  122. Feb 8, 2024

    SDHY - PGIM Short Duration High Yield Opportunities Fund: 1607 Capital now owns 6.2%, as a passive investor.

    Original document →
  123. Feb 8, 2024

    TWN - Taiwan Fund: 1607 Capital now owns 8.9%, as a passive investor.

    Original document →
  124. Feb 8, 2024

    VBF - Invesco Bond Fund: 1607 Capital now owns 5.2%, as a passive investor.

    Original document →
  125. Feb 8, 2024

    WEA - Western Asset Premier Bond Fund: 1607 Capital now owns 6.7%, as a passive investor.

    Original document →
Funds they have left (25)
Details

See this investor's page at the SEC →

Website →

Every notice by 1607 Capital
DateFundStakeType of notice
Aug 14, 2026 EEA - European Equity Fund, Inc / MD 19.1% Updated notice
Aug 14, 2026 EFR - Eaton Vance Senior Floating-Rate Trust 3% Sold down below 5%
Aug 14, 2026 EVF - Eaton Vance Senior Income Trust 3.5% Sold down below 5%
Aug 14, 2026 iShares 2.6% Sold down below 5%
Aug 14, 2026 GF - New Germany Fund 5% Updated notice
Aug 14, 2026 IGI - Western Asset Investment Grade Opportunity Trust 5.5% Updated notice
Aug 14, 2026 JHI - John Hancock Investors Trust 4% Sold down below 5%
Aug 14, 2026 JHS - John Hancock Income Securities Trust 6.8% Updated notice
Aug 14, 2026 JOF - Japan Smaller Capitalization Fund 9.6% Updated notice
Aug 14, 2026 MIN - Aberdeen Intermediate Income Fund 3.9% Sold down below 5%
Aug 14, 2026 NIM - Nuveen Select Maturities Municipal Fund 5.1% Updated notice
Aug 14, 2026 NUW - Nuveen AMT-Free Municipal Value Fund 4.5% Sold down below 5%
Aug 14, 2026 PAI - Western Asset Investment Grade Income Fund 5.9% Updated notice
Aug 14, 2026 SDHY - PGIM Short Duration High Yield Opportunities Fund 4% Sold down below 5%
Aug 14, 2026 TSI - TCW Strategic Income Fund 2.8% Sold down below 5%
May 15, 2026 IAF - abrdn Australia Equity Fund 4.8% Sold down below 5%
May 15, 2026 JOF - Japan Smaller Capitalization Fund 12.7% Updated notice
May 15, 2026 EEA - European Equity Fund, Inc / MD 20.8% Updated notice
May 15, 2026 GF - New Germany Fund 6.6% Updated notice
May 15, 2026 TSI - TCW Strategic Income Fund 5.5% Passive investor
May 15, 2026 IGI - Western Asset Investment Grade Opportunity Trust 6.8% Updated notice
May 15, 2026 EFR - Eaton Vance Senior Floating-Rate Trust 5.4% Passive investor
May 15, 2026 EVF - Eaton Vance Senior Income Trust 5.1% Passive investor
Feb 13, 2026 MIN - Aberdeen Intermediate Income Fund 5.5% Updated notice
Feb 13, 2026 NIM - Nuveen Select Maturities Municipal Fund 6.5% Updated notice
Feb 13, 2026 EMF - Templeton Emerging Markets Fund 4.1% Sold down below 5%
Feb 13, 2026 EEA - European Equity Fund, Inc / MD 23.7% Updated notice
Feb 13, 2026 GF - New Germany Fund 7.8% Updated notice
Feb 13, 2026 TSI - TCW Strategic Income Fund 4.1% Sold down below 5%
Feb 13, 2026 iShares 5.6% Passive investor
Feb 13, 2026 JHS - John Hancock Income Securities Trust 10% Updated notice
Feb 13, 2026 SDHY - PGIM Short Duration High Yield Opportunities Fund 7% Updated notice
Nov 14, 2025 Nuveen New York Select Tax-Free Income Portfolio 5.5% Updated notice
Nov 14, 2025 KF - Korea Fund 4.7% Sold down below 5%
Nov 14, 2025 abrdn Japan Equity Fund 12.2% Updated notice
Nov 14, 2025 IGI - Western Asset Investment Grade Opportunity Trust 5.4% Passive investor
Nov 14, 2025 IAF - abrdn Australia Equity Fund 7.1% Updated notice
Nov 14, 2025 EEA - European Equity Fund, Inc / MD 25.1% Updated notice
Nov 14, 2025 JMM - Nuveen Multi-Market Income Fund 3.9% Sold down below 5%
Oct 7, 2025 abrdn Japan Equity Fund 12.2% Updated notice
Aug 14, 2025 IHD - Voya Emerging Markets High Dividend Equity Fund 2.3% Sold down below 5%
Aug 14, 2025 GF - New Germany Fund 8.9% Updated notice
Aug 14, 2025 JOF - Japan Smaller Capitalization Fund 15% Updated notice
May 15, 2025 AEF - abrdn Emerging Markets ex-China Fund 4.8% Sold down below 5%
May 15, 2025 abrdn Japan Equity Fund 19% Updated notice
May 15, 2025 JOF - Japan Smaller Capitalization Fund 16.1% Updated notice
May 15, 2025 CAF - Morgan Stanley China A Share Fund 4.4% Sold down below 5%
May 15, 2025 EMF - Templeton Emerging Markets Fund 5.4% Updated notice
May 15, 2025 EEA - European Equity Fund, Inc / MD 26.5% Updated notice
May 15, 2025 KF - Korea Fund 6% Updated notice
May 15, 2025 IHD - Voya Emerging Markets High Dividend Equity Fund 5.3% Updated notice
May 15, 2025 TSI - TCW Strategic Income Fund 5.6% Passive investor
March 4, 2025 JHS - John Hancock Income Securities Trust 10.4% Updated notice
Feb 13, 2025 abrdn Japan Equity Fund 20.7% Updated notice
Feb 13, 2025 BlackRock Enhanced Government Fund 6.2% Updated notice
Feb 13, 2025 JHS - John Hancock Income Securities Trust 9.6% Updated notice
Feb 13, 2025 JHI - John Hancock Investors Trust 6.1% Passive investor
Feb 13, 2025 MIN - Aberdeen Intermediate Income Fund 6.7% Passive investor
Feb 13, 2025 NUW - Nuveen AMT-Free Municipal Value Fund 7% Updated notice
Feb 13, 2025 Nuveen New York Select Tax-Free Income Portfolio 7% Updated notice
Feb 13, 2025 NIM - Nuveen Select Maturities Municipal Fund 8.2% Updated notice
Feb 13, 2025 SDHY - PGIM Short Duration High Yield Opportunities Fund 7.9% Passive investor
Feb 13, 2025 PAI - Western Asset Investment Grade Income Fund 7% Updated notice
Feb 13, 2025 IGI - Western Asset Investment Grade Opportunity Trust 1.6% Sold down below 5%
Nov 14, 2024 IGI - Western Asset Investment Grade Opportunity Trust 5.3% Updated notice
Nov 14, 2024 Insight Select Income Fund 5.1% Updated notice
Nov 14, 2024 JMM - Nuveen Multi-Market Income Fund 5.5% Updated notice
Nov 14, 2024 MGF - Aberdeen Government Markets Income Fund 7.2% Updated notice
Nov 14, 2024 BlackRock Enhanced Government Fund 10.2% Updated notice
Nov 14, 2024 IAF - abrdn Australia Equity Fund 8.5% Updated notice
Nov 14, 2024 abrdn Japan Equity Fund 22.3% Updated notice
Nov 14, 2024 JHS - John Hancock Income Securities Trust 6.6% Updated notice
Nov 14, 2024 KF - Korea Fund 7.7% Updated notice
Nov 14, 2024 NIM - Nuveen Select Maturities Municipal Fund 6.4% Updated notice
Nov 14, 2024 NUW - Nuveen AMT-Free Municipal Value Fund 5.5% Updated notice
Nov 14, 2024 Nuveen New York Select Tax-Free Income Portfolio 5.6% Updated notice
Nov 14, 2024 PAI - Western Asset Investment Grade Income Fund 5.2% Updated notice
Nov 14, 2024 DTF - DTF Tax-Free Income 2028 Term Fund 4.5% Sold down below 5%
Nov 14, 2024 iShares 3.3% Sold down below 5%
Nov 14, 2024 FMY - First Trust Mortgage Income Fund 2.2% Sold down below 5%
Nov 14, 2024 JHI - John Hancock Investors Trust 4.4% Sold down below 5%
Nov 14, 2024 KTF - DWS Municipal Income Trust 3.4% Sold down below 5%
Nov 14, 2024 MHF - Western Asset Municipal High Income Fund 2.1% Sold down below 5%
Nov 14, 2024 MIN - Aberdeen Intermediate Income Fund 4.9% Sold down below 5%
Nov 14, 2024 NMI - Nuveen Municipal Income Fund 2.4% Sold down below 5%
Nov 14, 2024 NPCT - Nuveen Core Plus Impact Fund 0.4% Sold down below 5%
Nov 14, 2024 SBI - Western Asset Intermediate Muni Fund 4.5% Sold down below 5%
Nov 14, 2024 SDHY - PGIM Short Duration High Yield Opportunities Fund 3.7% Sold down below 5%
Nov 14, 2024 TWN - Taiwan Fund 4.8% Sold down below 5%
Nov 14, 2024 VBF - Invesco Bond Fund 0% Sold down below 5%
Nov 14, 2024 VGI - Virtus Global Multi-Sector Income Fund 2.5% Sold down below 5%
Nov 14, 2024 WEA - Western Asset Premier Bond Fund 2.9% Sold down below 5%
May 10, 2024 GF - New Germany Fund 10.2% Updated notice
April 10, 2024 MGF - Aberdeen Government Markets Income Fund 7.6% Updated notice
March 11, 2024 BlackRock Enhanced Government Fund 12% Updated notice
March 11, 2024 IGI - Western Asset Investment Grade Opportunity Trust 5.4% Updated notice
March 11, 2024 Insight Select Income Fund 5.4% Updated notice
March 11, 2024 JMM - Nuveen Multi-Market Income Fund 5.8% Updated notice
Feb 12, 2024 BlackRock Enhanced Government Fund 21.1% Updated notice
Feb 12, 2024 SBI - Western Asset Intermediate Muni Fund 9.7% Updated notice
Feb 8, 2024 iShares 5.1% Passive investor
Feb 8, 2024 IAF - abrdn Australia Equity Fund 6.9% Passive investor
Feb 8, 2024 JHI - John Hancock Investors Trust 8.8% Passive investor
Feb 8, 2024 MHF - Western Asset Municipal High Income Fund 5.5% Passive investor
Feb 8, 2024 VGI - Virtus Global Multi-Sector Income Fund 5.2% Passive investor
Feb 8, 2024 AEF - abrdn Emerging Markets ex-China Fund 7.3% Updated notice
Feb 8, 2024 CAF - Morgan Stanley China A Share Fund 6.2% Updated notice
Feb 8, 2024 DTF - DTF Tax-Free Income 2028 Term Fund 7.9% Updated notice
Feb 8, 2024 EEA - European Equity Fund, Inc / MD 28% Updated notice
Feb 8, 2024 EMF - Templeton Emerging Markets Fund 6.9% Updated notice
Feb 8, 2024 FMY - First Trust Mortgage Income Fund 7.4% Updated notice
Feb 8, 2024 GF - New Germany Fund 9.6% Updated notice
Feb 8, 2024 IGI - Western Asset Investment Grade Opportunity Trust 12.5% Updated notice
Feb 8, 2024 IHD - Voya Emerging Markets High Dividend Equity Fund 7.6% Updated notice
Feb 8, 2024 Insight Select Income Fund 12.2% Updated notice
Feb 8, 2024 abrdn Japan Equity Fund 23.7% Updated notice
Feb 8, 2024 JHS - John Hancock Income Securities Trust 8.1% Updated notice
Feb 8, 2024 JMM - Nuveen Multi-Market Income Fund 12.1% Updated notice
Feb 8, 2024 JOF - Japan Smaller Capitalization Fund 17.8% Updated notice
Feb 8, 2024 KF - Korea Fund 9.2% Updated notice
Feb 8, 2024 KTF - DWS Municipal Income Trust 6.1% Updated notice
Feb 8, 2024 MGF - Aberdeen Government Markets Income Fund 15.3% Updated notice
Feb 8, 2024 MIN - Aberdeen Intermediate Income Fund 8.9% Updated notice
Feb 8, 2024 NIM - Nuveen Select Maturities Municipal Fund 9.6% Updated notice
Feb 8, 2024 NMI - Nuveen Municipal Income Fund 7.8% Updated notice
Feb 8, 2024 NPCT - Nuveen Core Plus Impact Fund 5.4% Updated notice
Feb 8, 2024 NUW - Nuveen AMT-Free Municipal Value Fund 8.5% Updated notice
Feb 8, 2024 Nuveen New York Select Tax-Free Income Portfolio 8.9% Updated notice
Feb 8, 2024 PAI - Western Asset Investment Grade Income Fund 9.3% Updated notice
Feb 8, 2024 SDHY - PGIM Short Duration High Yield Opportunities Fund 6.2% Updated notice
Feb 8, 2024 TWN - Taiwan Fund 8.9% Updated notice
Feb 8, 2024 VBF - Invesco Bond Fund 5.2% Updated notice
Feb 8, 2024 WEA - Western Asset Premier Bond Fund 6.7% Updated notice

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