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 MIN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,899,775 | 6,334,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,230,222 | 6,218,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,845,193 | 7,404,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,734,708 | 7,651,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,826,792 | 7,370,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,150,976 | 7,575,555 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,099,244 | 5,551,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,821,418 | 5,571,962 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,385,626 | 5,784,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,079,877 | 10,104,432 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,214,494 | 10,154,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,823,773 | 10,154,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,599,036 | 10,324,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,675,363 | 11,114,262 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,432,755 | 10,830,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,972,239 | 9,081,562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,919,175 | 2,514,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,544,248 | 1,544,359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,771,317 | 2,699,259 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,650,244 | 2,847,659 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,398,903 | 5,214,759 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,840,388 | 9,144,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,396,155 | 9,489,586 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,780,343 | 11,562,255 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,661,274 | 11,850,354 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||