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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 Msci Switzerland (EWL)
General American Investors (GAM)
Japan Smaller Capitalizaion Fund (JOF)
Adams Express Company (ADX)
Ishares Msci Eurzone Etf (EZU)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
BlackRock Global Opportunities Equity Tr (BOE)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Nuveen Muni Value Fund (NUV)
Aberdeen Chile Fund (AEF)
Japan Equity Fund ietf (JEQ)
Ishares Tr Us Treas Bd Etf (GOVT)
Blackrock Health Sciences Te Com Shs (BMEZ)

View all positions for 1607 Capital Partners

Top funds holding Western Asset Income Fund

1607 Capital Partners
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Allspring Global Investments Holdings
May Louie
Karpus Investment Management
International Assets Investment Management
Fiera Capital Corporation
Shaker Financial Services
Clifford Swan Investment Counsel
LPL Financial
SFI Advisors
Raymond James Financial Services Advisors
Stifel Financial
Meadow Creek Wealth Advisors

View all funds holding Western Asset Income Fund