1607 Capital Partners, LLC
Top Portfolio Positions
107 positions ·
$601,086,694 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
3,584,600 | $39,072,140 | 6.50% |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
1,718,318 | $27,527,454 | 4.58% |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
2,094,732 | $18,391,746 | 3.06% |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
1,586,239 | $16,718,959 | 2.78% |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
2,164,618 | $16,277,927 | 2.71% |
| GAM |
General American Investors Co Inc
Financial Services
|
276,264 | $16,153,156 | 2.69% |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
6,334,572 | $15,899,775 | 2.65% |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
1,086,368 | $15,567,653 | 2.59% |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
885,921 | $15,149,249 | 2.52% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
1,330,555 | $13,678,105 | 2.28% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,085,009 | 1,246,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,629,682 | 1,518,526 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,551,954 | 1,628,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,410,990 | 1,752,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,605,714 | 1,936,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,103,619 | 3,295,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,521,720 | 3,461,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,554,131 | 3,514,040 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,218,708 | 3,607,665 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,830,758 | 3,685,080 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,824,154 | 3,736,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,807,894 | 3,816,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,470,740 | 3,819,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,783,455 | 3,647,273 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,798,013 | 3,449,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,326,767 | 3,501,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,063,233 | 3,554,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,122,367 | 3,550,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,865,242 | 3,829,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,410,665 | 4,023,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,299,715 | 4,080,892 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,311,657 | 3,959,762 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,633,661 | 3,801,491 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,136,851 | 3,824,273 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,533,686 | 3,770,982 | Shares | Sole | 2020-05-15 | |
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