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BLACKROCK INTL GRWTH & INC T COM Bene Inter shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in BLACKROCK INTL GRWTH & INC T COM Bene Inter

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All positions including BLACKROCK INTL GRWTH & INC T COM Bene Inter held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BLACKROCK INTL GRWTH & INC T COM Bene Inter by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.8M 2.0M 4.99
2023-06-30 $13M 2.4M 5.44
2023-03-31 $16M 2.9M 5.40
2022-12-31 $14M 2.9M 5.02
2022-09-30 $13M 2.8M 4.47
2022-06-30 $19M 3.8M 5.06
2022-03-31 $22M 3.8M 5.75
2021-12-31 $26M 4.1M 6.28
2021-09-30 $27M 4.4M 6.15
2021-06-30 $32M 4.9M 6.55
2021-03-31 $36M 6.0M 6.07
2020-12-31 $43M 7.3M 5.87
2020-09-30 $40M 7.6M 5.27
2020-06-30 $40M 7.7M 5.14
2020-03-31 $32M 7.1M 4.50
2019-12-31 $38M 6.5M 5.89
2019-09-30 $35M 6.5M 5.43
2019-06-30 $34M 6.0M 5.62
2019-03-31 $28M 5.1M 5.56
2018-12-31 $25M 5.1M 4.98
2018-09-30 $22M 3.8M 5.73
2018-06-30 $21M 3.7M 5.74
2018-03-31 $23M 3.7M 6.09
2017-12-31 $25M 3.9M 6.52
2017-09-30 $25M 3.9M 6.56
2017-06-30 $25M 4.0M 6.28
2017-03-31 $23M 4.0M 5.79
2016-12-31 $22M 3.9M 5.51
2016-09-30 $14M 2.3M 5.93
2016-06-30 $12M 2.1M 5.75
2016-03-31 $13M 2.1M 5.92
2015-12-31 $13M 2.1M 6.24
2015-09-30 $12M 2.0M 6.07
2015-06-30 $15M 2.1M 7.29
2015-03-31 $15M 2.2M 7.09
2014-12-31 $15M 2.2M 6.74
2014-09-30 $17M 2.2M 7.53
2014-06-30 $19M 2.2M 8.24
2014-03-31 $18M 2.2M 8.06
2013-12-31 $19M 2.3M 8.13
2013-09-30 $14M 1.8M 7.70
2013-06-30 $5.3M 722k 7.37

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding BLACKROCK INTL GRWTH & INC T COM Bene Inter

Allspring Global Investments Holdings
Saba Capital Management
Bank of America Corporation
Wells Fargo & Company
Waterfront Wealth
Baird Financial
CNH Partners
Arete Wealth Advisors
Berson & Corrado Investment Advisors
City of London Investment Management Company
Advisors Asset Management
Raymond James & Associates
UBS Group
Lazard Asset Management
Private Advisor

View all funds holding BLACKROCK INTL GRWTH & INC T COM Bene Inter