1607 Capital Partners, LLC
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1436866
Richmond, VA
Position in JFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,346,723
-$6,931,204 QoQ
Shares Held
1,218,608
-43.7% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#15
of 173 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. JFR ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in JFR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,346,723 | 1,218,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,277,927 | 2,164,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,841,938 | 490,669 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $771,723 | 87,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,714,404 | 198,197 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,697,543 | 308,997 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,199,725 | 632,570 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,569,483 | 312,970 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $331,132 | 40,382 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $907,489 | 114,582 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $2,121,929 | 208,646 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,510,914 | 249,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,222,428 | 421,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,070,724 | 421,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,289,736 | 376,400 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||