1607 Capital Partners, LLC
CIK
0001436866
City
Richmond
State / Country
VA
Top Portfolio Positions
80 positions ·
$438,951,278 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
3,990,675 | $44,216,679 | 10.07% |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
1,903,992 | $17,250,167 | 3.93% |
| GAM |
General American Investors Co Inc
Financial Services
|
277,489 | $16,296,928 | 3.71% |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
6,218,476 | $16,230,222 | 3.70% |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
865,815 | $16,052,210 | 3.66% |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
1,432,147 | $15,954,117 | 3.63% |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
374,713 | $15,190,865 | 3.46% |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
513,820 | $14,654,146 | 3.34% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
1,390,231 | $14,514,011 | 3.31% |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
508,536 | $11,859,059 | 2.70% |
Portfolio Trend
Holdings in FTHY
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,466,358 | 175,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,212,362 | 152,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,267,327 | 152,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $840,729 | 58,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $842,475 | 58,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,452,956 | 96,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,655,314 | 185,427 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,328,424 | 228,915 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,104,997 | 222,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,636,028 | 197,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,715,188 | 197,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,762,684 | 197,900 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,667,692 | 197,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,998,948 | 148,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,865,652 | 128,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $302,934 | 17,400 | Shares | Sole | 2022-05-16 | |
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