1607 Capital Partners, LLC
Top Portfolio Positions
111 positions ·
$650,791,316 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 | 6.00% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
1,718,318 | $27,527,454 | 4.23% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
841,582 | $20,660,838 | 3.17% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
2,094,732 | $18,391,746 | 2.83% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
1,586,239 | $16,718,959 | 2.57% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
2,164,618 | $16,277,927 | 2.50% | |
| GAM |
General American Investors Co Inc
Financial Services
|
276,264 | $16,153,156 | 2.48% | |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
6,334,572 | $15,899,775 | 2.44% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
1,086,368 | $15,567,653 | 2.39% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
885,921 | $15,149,249 | 2.33% |
Portfolio Trend
Holdings in EEA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,009,185 | 1,416,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,439,778 | 1,596,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,318,852 | 1,689,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,751,116 | 1,735,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,214,361 | 1,781,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,785,740 | 1,816,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,550,861 | 1,871,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,777,459 | 1,868,314 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,942,953 | 1,901,566 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,491,861 | 1,913,209 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,209,375 | 1,913,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,571,055 | 1,924,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,328,813 | 1,932,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,439,660 | 1,925,288 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,712,631 | 1,886,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,535,369 | 1,895,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,280,956 | 1,884,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,444,890 | 1,875,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,844,979 | 1,959,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,014,502 | 2,022,364 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,339,525 | 2,097,608 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,502,083 | 2,067,508 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,949,392 | 2,003,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,105,681 | 1,935,779 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,661,481 | 1,932,317 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||