1607 Capital Partners, LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1436866
Richmond, VA
Position in DHF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,576,799
-$9,000 QoQ
Shares Held
1,064,793
+0.5% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#7
of 71 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. DHF ranks #71 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in DHF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,576,799 | 1,064,793 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $2,585,799 | 1,059,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,984,778 | 800,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,278,200 | 879,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,286,996 | 879,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,237,528 | 877,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,819,968 | 713,713 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,039,286 | 386,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,654,780 | 686,631 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,100,230 | 867,864 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,625,611 | 709,874 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,348,863 | 630,310 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,009,305 | 454,642 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $837,928 | 386,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $834,066 | 386,142 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $787,329 | 373,142 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||