1607 Capital Partners, LLC
CIK
1436866
City
Richmond
State / Country
VA
Top Portfolio Positions
114 positions ·
$696,612,344 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 | 5.61% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
3,172,478 | $33,437,918 | 4.80% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
1,718,318 | $27,527,454 | 3.95% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
841,582 | $20,660,838 | 2.97% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
2,094,732 | $18,391,746 | 2.64% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
2,164,618 | $16,277,927 | 2.34% | |
| GAM |
General American Investors Co Inc
Financial Services
|
276,264 | $16,153,156 | 2.32% | |
| MIN |
Mfs Intermediate Income Trust
Financial Services
|
6,334,572 | $15,899,775 | 2.28% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
1,086,368 | $15,567,653 | 2.23% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
885,921 | $15,149,249 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WIW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,092,695 | 1,192,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,247,784 | 1,192,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,875,298 | 1,448,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,151,116 | 1,957,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,939,455 | 1,927,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,468,952 | 2,112,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,374,466 | 1,060,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,233,009 | 1,084,960 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,276,258 | 1,190,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,658,529 | 2,382,760 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,727,803 | 2,397,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,237,951 | 2,397,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,067,604 | 2,411,760 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,618,031 | 2,586,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,648,755 | 2,607,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,554,840 | 2,616,794 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,479,171 | 2,704,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,312,439 | 2,821,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,722,420 | 3,064,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,112,986 | 3,136,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,125,006 | 3,217,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,602,041 | 2,949,399 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,477,451 | 2,889,453 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,186,812 | 2,936,753 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,368,850 | 2,967,453 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||