1607-Capital-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
1607-Capital-Partners
Data Enrichment
88% identified
107 identified14 unidentified

Holdings

121 positions
Manager:
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EUROPEAN EQUITY FUND, INC / MD
Shares:1.8M
Value:$16.2M
NEW GERMANY FUND INC
Shares:1.5M
Value:$14.9M
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:1.3M
Value:$14.4M
464287242
Shares:127.8K
Value:$13.9M
DWS MUNICIPAL INCOME TRUST
Shares:1.5M
Value:$13.8M
SRH Total Return Fund, Inc.
Shares:785.5K
Value:$13.5M
BlackRock Enhanced Global Dividend Trust
Shares:1.2M
Value:$13.4M
TCW STRATEGIC INCOME FUND INC
Shares:2.7M
Value:$13.0M
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:551.8K
Value:$12.8M
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:653.1K
Value:$12.4M
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:516.9K
Value:$12.3M
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:1.2M
Value:$12.0M
BlackRock Health Sciences Term Trust
Shares:759.8K
Value:$11.3M
TEMPLETON EMERGING MARKETS FUND
Shares:813.2K
Value:$10.4M
BlackRock Science & Technology Trust
Shares:311.6K
Value:$10.3M
Eaton Vance National Municipal Opportunities Trust
Shares:595.9K
Value:$9.9M
Morgan Stanley China A Share Fund, Inc.
Shares:744.8K
Value:$9.7M
abrdn Emerging Markets ex-China Fund, Inc.
Shares:1.9M
Value:$9.6M
NUVEEN SELECT MATURITIES MUNICIPAL FUND
Shares:1.0M
Value:$9.6M
ABRDN AUSTRALIA EQUITY FUND, INC.
Shares:2.3M
Value:$9.2M