1607 Capital Partners, LLC
Position in NNY — Nuveen New York Municipal Value Fund
CIK 1436866
Richmond, VA
Position in NNY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,365,035
-$761,121 QoQ
Shares Held
499,432
-18.6% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3
of 45 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNY 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. NNY ranks #52 (0.7% 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 NNY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,365,035 | 499,432 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $5,126,156 | 613,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,335,644 | 623,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,635,021 | 682,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,814,415 | 716,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,033,640 | 730,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,676,063 | 705,978 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,713,828 | 663,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,532,140 | 667,327 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,552,160 | 667,327 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,607,092 | 797,958 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,694,749 | 710,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,981,138 | 707,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,179,329 | 707,827 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,477,143 | 542,027 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,442,092 | 299,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,139,890 | 251,456 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $895,424 | 99,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $281,453 | 28,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $420,649 | 41,981 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,328 | 41,981 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $157,926 | 16,181 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||