1607-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CET",
  "QQQX",
  "BGY",
  "ADX",
  "CII",
  "BME",
  "BST",
  "VBF",
  null,
  "STEW",
  "MIN",
  "HEQ",
  "ETG",
  "ETO",
  "NUV",
  "EVT",
  "EOD",
  "ERH",
  "BMEZ",
  "PPT",
  "IAF",
  "BKT",
  null,
  "ETB",
  "FCT",
  "KIO",
  "AOD",
  "BSTZ",
  "CHW",
  "GLQ",
  "FTF",
  "ETW",
  "FFC",
  "GNT",
  "HTD",
  "SPXX",
  "PMO",
  "TSI",
  "SWZ",
  "RMT",
  "BBN",
  "JEQ",
  "RA",
  "NBH",
  "DIAX",
  "SDHY",
  "EEA",
  "KTF",
  "IIF",
  null,
  "BTT",
  "NCA",
  "DSM",
  "MXF",
  "JOF",
  "CAF",
  null,
  "BOE",
  "LEO",
  "NUW",
  "NNY",
  "DMF",
  "ASG",
  "NMI",
  "IHD",
  "MGF",
  "OPP",
  "PIM",
  "JHS",
  "GAM",
  "DHF",
  "ERC",
  "EXG",
  "FMN",
  "GLO",
  "EVM",
  "JHI",
  "JMM",
  "NIM",
  "NXN",
  "FUND",
  "EMF",
  "HYI",
  "DTF",
  "GDO",
  "GF",
  "PAI",
  "SBI",
  "IGI",
  "WIW",
  "MMU",
  null,
  null,
  null,
  "GDV",
  null,
  "AFB",
  "ACP",
  "MMT",
  "AEF",
  "EOT",
  "TWN",
  "KF",
  "FMY",
  "FTHY",
  "WEA",
  "TDF",
  "IEF",
  null,
  null,
  "CHN",
  null,
  "VGI",
  null,
  "HQL",
  null,
  null,
  "BLE",
  "DMB",
  "MVF",
  "EWJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 121
Total Value: 1241506245
Accession Number: 0001172661-25-002385
Form Type: 13F-HR
CIK: 1607-capital-partners
Manager Name: 1607-Capital-Partners

Data Enrichment

88% identified

107 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EUROPEAN EQUITY FUND, INC / MD

EEA|298768102

Shares:1.8M

Value:$16.2M

% of Portfolio:1.3% ($16.2M/$1.2B)

NEW GERMANY FUND INC

GF|644465106

Shares:1.5M

Value:$14.9M

% of Portfolio:1.2% ($14.9M/$1.2B)

JOHN HANCOCK INCOME SECURITIES TRUST

JHS|410123103

Shares:1.3M

Value:$14.4M

% of Portfolio:1.2% ($14.4M/$1.2B)

464287242

Shares:127.8K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.2B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:1.5M

Value:$13.8M

% of Portfolio:1.1% ($13.8M/$1.2B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:785.5K

Value:$13.5M

% of Portfolio:1.1% ($13.5M/$1.2B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:1.2M

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.2B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:2.7M

Value:$13.0M

% of Portfolio:1.0% ($13.0M/$1.2B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:551.8K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.2B)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:653.1K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:516.9K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:1.2M

Value:$12.0M

% of Portfolio:1.0% ($12.0M/$1.2B)

BlackRock Health Sciences Term Trust

BMEZ|09260E105

Shares:759.8K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.2B)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:813.2K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.2B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:311.6K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.2B)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:595.9K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

Morgan Stanley China A Share Fund, Inc.

CAF|617468103

Shares:744.8K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:1.9M

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:1.0M

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

ABRDN AUSTRALIA EQUITY FUND, INC.

IAF|003011103

Shares:2.3M

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EUROPEAN EQUITY FUND, INC / MD(EEAcusip298768102)	1.8M	QoQ -1.90% (-34.6K) YoY -6.29% (-119.8K)	All Managers (Combined)	$16.2M	1.3% ($16.2M/$1.2B)	QoQ +9.64% (-$1.4M) YoY -4.30% (-$728.6K)
NEW GERMANY FUND INC(GFcusip644465106)	1.5M	QoQ -4.58% (-73.2K) YoY -7.74% (-128.0K)	All Managers (Combined)	$14.9M	1.2% ($14.9M/$1.2B)	QoQ +20.00% (-$2.5M) YoY +3.90% (-$561.5K)
JOHN HANCOCK INCOME SECURITIES TRUST(JHScusip410123103)	1.3M	QoQ +14.06% (+156.5K) YoY +60.71% (+479.5K)	All Managers (Combined)	$14.4M	1.2% ($14.4M/$1.2B)	QoQ +15.54% (+$1.9M) YoY +63.01% (+$5.6M)
(cusip464287242)✕	127.8K	QoQ +6.19% (+7.5K) YoY NEW(+127.8K)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.2B)	QoQ +8.02% (+$1.0M) YoY NEW(+$13.9M)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	1.5M	QoQ +4.75% (+67.0K) YoY -5.07% (-78.9K)	All Managers (Combined)	$13.8M	1.1% ($13.8M/$1.2B)	QoQ +3.97% (+$529.8K) YoY -1.39% (-$195.3K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	785.5K	QoQ -0.39% (-3.1K) YoY +81.43% (+352.5K)	All Managers (Combined)	$13.5M	1.1% ($13.5M/$1.2B)	QoQ +7.25% (-$916.2K) YoY +107.81% (+$7.0M)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	1.2M	QoQ -14.54% (-210.4K) YoY -40.10% (-827.7K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.2B)	QoQ -13.90% (-$2.2M) YoY -37.86% (-$8.2M)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	2.7M	QoQ +21.24% (+467.8K) YoY +109.15% (+1.4M)	All Managers (Combined)	$13.0M	1.0% ($13.0M/$1.2B)	QoQ +22.50% (+$2.4M) YoY +111.32% (+$6.8M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	551.8K	QoQ -6.02% (-35.4K) YoY +135.37% (+317.4K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.2B)	QoQ -9.06% (-$1.3M) YoY +132.08% (+$7.3M)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	653.1K	QoQ -12.54% (-93.7K) YoY -65.38% (-1.2M)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ -17.78% (-$2.7M) YoY -66.32% (-$24.4M)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	516.9K	QoQ -19.85% (-128.1K) YoY +34.14% (+131.6K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ -29.63% (-$5.2M) YoY +31.97% (+$3.0M)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	1.2M	QoQ +6.16% (+67.0K) YoY +146.21% (+684.9K)	All Managers (Combined)	$12.0M	1.0% ($12.0M/$1.2B)	QoQ +6.67% (+$750.7K) YoY +144.57% (+$7.1M)
BlackRock Health Sciences Term Trust(BMEZcusip09260E105)	759.8K	QoQ -5.33% (-42.9K) YoY -43.41% (-582.9K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.2B)	QoQ -2.05% (-$237.2K) YoY -48.55% (-$10.7M)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	813.2K	QoQ -16.95% (-166.0K) YoY -22.55% (-236.9K)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.2B)	QoQ -10.70% (-$1.3M) YoY -16.65% (-$2.1M)
BlackRock Science & Technology Trust(BSTcusip09258G104)	311.6K	QoQ -18.46% (-70.6K) YoY NEW(+311.6K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.2B)	QoQ -26.42% (-$3.7M) YoY NEW(+$10.3M)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	595.9K	QoQ +2.65% (+15.4K) YoY +20.14% (+99.9K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ +3.83% (+$366.7K) YoY +20.57% (+$1.7M)
Morgan Stanley China A Share Fund, Inc.(CAFcusip617468103)	744.8K	QoQ -20.77% (-195.3K) YoY -24.37% (-240.0K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ -16.83% (-$2.0M) YoY -17.83% (-$2.1M)
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	1.9M	QoQ -41.23% (-1.4M) YoY -46.31% (-1.7M)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ -43.83% (-$7.5M) YoY -47.27% (-$8.6M)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	1.0M	QoQ +0.81% (+8.3K) YoY +28.15% (+226.3K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ +7.87% (+$700.4K) YoY +32.86% (+$2.4M)
ABRDN AUSTRALIA EQUITY FUND, INC.(IAFcusip003011103)	2.3M	QoQ -0.78% (-18.2K) YoY +5.57% (-120.6K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.2B)	QoQ -4.57% (-$441.6K) YoY -0.12% (-$11.3K)