1607 Capital Partners’s BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. DCF Stock Holding History

1607 Capital Partners’s Portfolio DCF Stock Details DCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,984	Closed	-$197K	–	153
2023 Q1	$197K	Sell	25,984 -23,800	-48%	-$180K	0.01%	146
2022 Q4	$351K	Buy	49,784 +24,784	+99%	+$178K	0.02%	141
2022 Q3	$171K	Buy	+25,000	New	+$184K	0.01%	133

Other funds holding DCF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1607 Capital Partners's DCF Position: Q2 2023 in Review

1607 Capital Partners sold out of BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) in Q2 2023, closing a stake of 25,984 shares — an estimated $197K sold.

1607 Capital Partners first reported a position in DCF in Q3 2022 and held it in 3 quarters. The position peaked at $351K in Q4 2022. 27 funds tracked by Wall St. Rank hold DCF as of Q2 2023.

1607 Capital Partners reported no remaining BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position as of Q2 2023 after selling out during the quarter.
1607 Capital Partners sold 25,984 BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. shares in Q2 2023, an estimated $197K.
1607 Capital Partners first reported a position in BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. in Q3 2022 and held it in 3 quarters.
1607 Capital Partners's BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. position peaked at $351K in Q4 2022.
27 funds tracked by Wall St. Rank held BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. as of Q2 2023.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.