1607 Capital Partners, LLC
Position in JMM — Nuveen Multi-Market Income Fund
CIK 1436866
Richmond, VA
Position in JMM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,784,205
-$29,750 QoQ
Shares Held
304,472
-1.1% QoQ
Ownership
3.22%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2
of 18 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JMM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. JMM ranks #82 (0.3% 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 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in JMM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,205 | 304,472 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $1,813,955 | 307,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,860,150 | 307,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,307,492 | 366,851 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,820,787 | 449,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,265,077 | 524,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,175,838 | 524,932 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,282,281 | 516,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,082,800 | 516,382 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,315,286 | 544,382 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,781,659 | 1,147,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,437,413 | 1,147,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,655,436 | 1,147,489 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,666,911 | 1,147,489 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,235,925 | 1,232,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,260,579 | 1,232,696 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,017,074 | 1,233,396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,941,337 | 1,179,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,885,050 | 1,183,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,828,201 | 1,183,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,603,354 | 1,183,405 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,168,372 | 1,136,074 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,929,796 | 1,136,074 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,855,574 | 1,138,489 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,980,693 | 1,144,376 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||