HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 11,765 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 24,431 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 28,731 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 39,929 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 39,929 Value ($000) $927 Avg Close — Range —