1607 Capital Partners, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1436866
Richmond, VA
Position in QQQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,388,218
-$1,572,048 QoQ
Shares Held
245,130
-27.0% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#14
of 153 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQX 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. QQQX ranks #29 (1.2% 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 QQQX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,388,218 | 245,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,960,266 | 335,968 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,654,146 | 513,820 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,392,335 | 524,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,825,889 | 522,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,277,111 | 516,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,446,898 | 644,987 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,878,117 | 472,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,508,048 | 498,726 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,302,373 | 385,351 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,757,280 | 119,105 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $548,942 | 24,430 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $157,282 | 6,047 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $1,250,333 | 65,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||