1607 Capital Partners, LLC
Top Portfolio Positions
107 positions ·
$601,086,694 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 GAM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,153,156 | 276,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,296,928 | 277,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,791,624 | 285,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,104,977 | 305,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,347,180 | 324,542 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,388,799 | 419,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,042,507 | 560,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,984,954 | 784,090 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $42,745,713 | 919,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,379,351 | 916,865 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,022,359 | 948,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,031,424 | 959,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,821,998 | 972,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,715,711 | 1,015,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,933,338 | 1,002,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,678,735 | 1,009,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,978,924 | 894,253 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,284,954 | 843,551 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,898,838 | 810,470 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,469,190 | 816,886 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,516,850 | 816,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,498,998 | 820,086 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,790,994 | 818,586 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $25,484,065 | 800,882 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,418,809 | 744,397 | Shares | Sole | 2020-05-15 | |
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