1607 Capital Partners, LLC
Top Portfolio Positions
111 positions ·
$650,791,316 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 | 6.00% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
1,718,318 | $27,527,454 | 4.23% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
841,582 | $20,660,838 | 3.17% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
2,094,732 | $18,391,746 | 2.83% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
1,586,239 | $16,718,959 | 2.57% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
2,164,618 | $16,277,927 | 2.50% | |
| GAM |
General American Investors Co Inc
Financial Services
|
276,264 | $16,153,156 | 2.48% | |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
6,334,572 | $15,899,775 | 2.44% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
1,086,368 | $15,567,653 | 2.39% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
885,921 | $15,149,249 | 2.33% |
Portfolio Trend
23 quarters · across all stocks
Holdings in JHI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,647,901 | 514,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,623,046 | 484,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,970,033 | 569,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,362,560 | 603,795 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $5,376,136 | 382,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,026,535 | 377,935 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,486,776 | 415,980 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,923,698 | 766,901 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,299,787 | 518,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,643,024 | 209,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $281,718 | 22,200 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $3,269,530 | 175,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,021,217 | 744,226 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,504,249 | 861,826 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,608,831 | 845,908 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,251,419 | 837,108 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,048,687 | 841,308 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,548,870 | 838,543 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||