1607 Capital Partners, LLC
CIK
1436866
City
Richmond
State / Country
VA
Top Portfolio Positions
107 positions ·
$601,086,694 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 AIO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,555 | 20,110 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $1,588,858 | 86,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,657,236 | 210,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,245,067 | 138,670 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||