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Western Asset Income Fund shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Western Asset Income Fund (PAI) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Western Asset Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Income Fund held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Income Fund by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2011-06-30 $701k 53k 13.26
2011-03-31 $760k 58k 13.04
2010-12-31 $460k 36k 12.90

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 Western Asset Income Fund

Hennion & Walsh Asset Management
Allspring Global Investments Holdings
May Louie
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Clifford Swan Investment Counsel
Raymond James Financial Services Advisors
Tortoise Investment Management
Meadow Creek Wealth Advisors
Warren Averett Asset Management
Aviance Capital Partners
Wells Fargo & Company
Stifel Financial
UBS Group
Royal Bank of Canada

View all funds holding Western Asset Income Fund