1607 Capital Partners, LLC
Top Portfolio Positions
114 positions ·
$696,612,344 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 | 5.61% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
3,172,478 | $33,437,918 | 4.80% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
1,718,318 | $27,527,454 | 3.95% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
841,582 | $20,660,838 | 2.97% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
2,094,732 | $18,391,746 | 2.64% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
2,164,618 | $16,277,927 | 2.34% | |
| GAM |
General American Investors Co Inc
Financial Services
|
276,264 | $16,153,156 | 2.32% | |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
6,334,572 | $15,899,775 | 2.28% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
1,086,368 | $15,567,653 | 2.23% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
885,921 | $15,149,249 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMEZ
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,387,832 | 514,473 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $11,321,422 | 759,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,558,577 | 802,679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,439,670 | 1,037,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,101,760 | 1,178,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,007,918 | 1,342,765 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,829,549 | 1,558,331 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,678,184 | 1,573,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,977,770 | 1,582,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,271,896 | 1,572,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,382,081 | 1,515,365 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,462,642 | 1,035,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,736,827 | 836,082 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,181,961 | 358,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,012,272 | 237,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,034,535 | 223,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,761,454 | 337,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,149,227 | 423,925 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||