1607 Capital Partners, LLC
Top Portfolio Positions
111 positions ·
$678,630,616 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 | 5.76% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
3,172,478 | $33,437,918 | 4.93% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
1,718,318 | $27,527,454 | 4.06% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
841,582 | $20,660,838 | 3.04% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
2,094,732 | $18,391,746 | 2.71% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
2,164,618 | $16,277,927 | 2.40% | |
| GAM |
General American Investors Co Inc
Financial Services
|
276,264 | $16,153,156 | 2.38% | |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
6,334,572 | $15,899,775 | 2.34% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
1,086,368 | $15,567,653 | 2.29% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
885,921 | $15,149,249 | 2.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NUV
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,616,232 | 624,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,250,167 | 1,903,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,239,226 | 2,365,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,174,742 | 2,551,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,838,798 | 2,718,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,808,193 | 2,655,203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,197,446 | 2,128,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,132,865 | 2,217,018 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,417,290 | 2,229,310 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,283,387 | 3,405,045 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,280,453 | 3,181,653 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,164,980 | 3,007,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,511,730 | 3,009,277 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,675,858 | 3,101,844 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,574,826 | 2,195,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,669,878 | 2,202,674 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,444,825 | 1,820,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,394 | 6,300 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $5,642,752 | 553,211 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,438,613 | 454,776 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||