1607 Capital Partners, LLC
Position in NIM — Nuveen Select Maturities Municipal Fund
CIK 1436866
Richmond, VA
Position in NIM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,989,019
-$1,517,890 QoQ
Shares Held
635,777
-20.0% QoQ
Ownership
5.11%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1
of 45 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIM 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. NIM ranks #41 (1.0% 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 NIM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,989,019 | 635,777 | Shares | Sole | 2026-09-02 | |
| 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 filing history on record for this holder in this stock. | ||||||