1607 Capital Partners, LLC
CIK
0001436866
City
Richmond
State / Country
VA
Top Portfolio Positions
80 positions ·
$438,951,278 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JOF |
Japan Smaller Capitalization Fund Inc
Financial Services
|
3,990,675 | $44,216,679 | 10.07% |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
1,903,992 | $17,250,167 | 3.93% |
| GAM |
General American Investors Co Inc
Financial Services
|
277,489 | $16,296,928 | 3.71% |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
6,218,476 | $16,230,222 | 3.70% |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
865,815 | $16,052,210 | 3.66% |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
1,432,147 | $15,954,117 | 3.63% |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
374,713 | $15,190,865 | 3.46% |
| QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Financial Services
|
513,820 | $14,654,146 | 3.34% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
1,390,231 | $14,514,011 | 3.31% |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
508,536 | $11,859,059 | 2.70% |
Portfolio Trend
Holdings in MMD
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $521,371 | 35,062 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $719,247 | 42,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $707,302 | 42,660 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $740,001 | 45,260 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,504,148 | 92,563 | Shares | Sole | 2024-02-13 | |
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