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 TWN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,526,506 | 114,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,407,308 | 120,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,496,131 | 120,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,475,269 | 144,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,702,057 | 171,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,428,543 | 269,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,149,369 | 322,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,573,289 | 377,180 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,597,002 | 494,624 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,924,176 | 662,740 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,666,969 | 656,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,281,900 | 647,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,324,711 | 642,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,233,045 | 616,416 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,628,312 | 601,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,488,841 | 616,594 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,607,145 | 626,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,563,753 | 627,196 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,488,627 | 638,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,051,681 | 652,283 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,959,733 | 671,141 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,382,312 | 677,673 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,151,244 | 614,470 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,125,511 | 618,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,628,760 | 585,335 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||