1607 Capital Partners, LLC
Position in PDX — PIMCO Dynamic Income Strategy Fund
CIK 1436866
Richmond, VA
Position in PDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,900,799
+$182,204 QoQ
Shares Held
86,165
-5.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 20261607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. PDX ranks #84 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,584,600 | $39,072,140 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,718,318 | $27,527,454 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
841,582 | $20,660,838 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,094,732 | $18,391,746 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
1,586,239 | $16,718,959 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,164,618 | $16,277,927 | |
| 7 | GAM |
General American Investors Co Inc
|
276,264 | $16,153,156 | |
| 8 | MIN |
Mfs Intermediate Income Trust
|
6,334,572 | $15,899,775 |
All Filings in PDX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||