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
Holdings in NIM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,506,909 | 794,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,470,679 | 802,436 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,484,725 | 916,277 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,101,041 | 1,004,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,597,903 | 1,029,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,897,543 | 1,021,532 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,330,151 | 791,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,053,848 | 780,293 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $10,484,563 | 1,188,726 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,275,895 | 1,095,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,443,745 | 1,049,305 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,127,039 | 988,845 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,831,461 | 974,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,268,733 | 707,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,844,772 | 527,753 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,096,929 | 114,502 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,915,954 | 174,654 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,486,251 | 420,061 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,411,876 | 506,730 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,818,226 | 554,645 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,819,215 | 666,590 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,480,441 | 663,300 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||