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 GLQ
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,428,643 | 322,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,470,572 | 322,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,486,194 | 326,701 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,459,967 | 345,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,365,606 | 376,090 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,103,966 | 466,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,074,541 | 154,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,002 | 10,029 | Shares | Sole | 2024-08-08 | |
| 2021-03-31 | $1,062,525 | 69,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $913,052 | 66,549 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||