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 TDF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,624,980 | 341,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,840,007 | 163,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,261,904 | 108,318 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $512,337 | 51,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $496,038 | 51,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $769,160 | 90,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $829,859 | 90,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $726,579 | 90,596 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $712,084 | 90,596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $748,339 | 91,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $986,173 | 115,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $682,129 | 74,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $622,903 | 58,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $575,283 | 56,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $643,525 | 69,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,974,721 | 208,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,998,355 | 223,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,806,725 | 223,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,507,325 | 250,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,397,963 | 269,615 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,720,063 | 285,353 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,370,368 | 443,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,780,493 | 810,784 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,405,209 | 812,944 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,493,864 | 732,778 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||