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 | Open |
|---|---|---|---|---|---|
| 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 IIF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,909 | 11,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $292,415 | 11,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,453 | 11,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,470 | 14,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $835,016 | 34,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,131,363 | 44,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,334,368 | 110,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,752,730 | 140,289 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,993,046 | 139,406 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,871,907 | 128,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,579,445 | 119,033 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,356,080 | 121,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,386,143 | 117,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,361,439 | 101,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,326,188 | 104,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,718,910 | 108,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,891,076 | 108,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,503,378 | 126,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,417,362 | 138,523 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,452,141 | 148,097 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,383,673 | 159,532 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,323,720 | 133,932 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,802,959 | 172,596 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,225,045 | 173,696 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||