1607 Capital Partners, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1436866
Richmond, VA
Position in PDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$945,623
-$955,176 QoQ
Shares Held
45,419
-47.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#36
of 105 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. PDX ranks #101 (0.2% 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 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in PDX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,623 | 45,419 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,900,799 | 86,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,718,595 | 91,512 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $536,294 | 21,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $530,270 | 21,512 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $304,829 | 12,922 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||