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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KKR Income Opportunities Fund

KIO|48249T106

Shares:729.5K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.2B)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:666.4K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:1.5M

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

Shares:2.2M

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.2B)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:552.0K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.2B)

MFS GOVERNMENT MARKETS INCOME TRUST

MGF|552939100

Shares:2.3M

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:758.8K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:327.9K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

CENTRAL SECURITIES CORP

CET|155123102

Shares:145.0K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.2B)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

Shares:255.2K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.2B)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:460.3K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:730.5K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:366.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

TAIWAN FUND INC

TWN|874036106

Shares:171.7K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.2B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:141.1K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.2B)

78467V608

Shares:131.0K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.2B)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:937.8K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

KOREA FUND INC

KF|500634209

Shares:249.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:609.6K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.2B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:551.8K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR Income Opportunities Fund(KIOcusip48249T106)	729.5K	QoQ NEW(+729.5K) YoY NEW(+729.5K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.2B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	666.4K	QoQ +0.58% (+3.9K) YoY +23.66% (+127.5K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ +3.32% (+$275.4K) YoY +30.36% (+$2.0M)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	1.5M	QoQ -13.69% (-240.3K) YoY -33.79% (-772.8K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ -8.82% (-$821.9K) YoY -32.83% (-$4.2M)
PUTNAM PREMIER INCOME TRUST(PPTcusip746853100)	2.2M	QoQ +11.68% (+229.3K) YoY +97.65% (+1.1M)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.2B)	QoQ +13.25% (+$925.8K) YoY +102.71% (+$4.0M)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	552.0K	QoQ +2.88% (+15.5K) YoY +32.70% (+136.1K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.2B)	QoQ +2.06% (+$151.4K) YoY +36.53% (+$2.0M)
MFS GOVERNMENT MARKETS INCOME TRUST(MGFcusip552939100)	2.3M	QoQ +0.05% (+1.2K) YoY -6.91% (-170.7K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +3.31% (+$233.5K) YoY -7.78% (-$615.2K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	758.8K	QoQ -3.14% (-24.6K) YoY NEW(+758.8K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -2.82% (-$203.3K) YoY NEW(+$7.0M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	327.9K	QoQ +4.09% (+12.9K) YoY +85.64% (+151.3K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +7.33% (+$475.5K) YoY +87.14% (+$3.2M)
CENTRAL SECURITIES CORP(CETcusip155123102)	145.0K	QoQ -18.29% (-32.5K) YoY -56.41% (-187.7K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.2B)	QoQ -19.59% (-$1.6M) YoY -53.08% (-$7.4M)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	255.2K	QoQ +2.50% (-6.2K) YoY +36.04% (+67.6K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.2B)	QoQ -0.29% (-$18.8K) YoY +33.80% (+$1.6M)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	460.3K	QoQ +10.78% (+44.8K) YoY NEW(+460.3K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +9.45% (+$523.1K) YoY NEW(+$6.1M)
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	730.5K	QoQ +3.46% (+24.5K) YoY +9.46% (+63.1K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ +6.26% (+$355.8K) YoY +8.67% (+$481.5K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	366.6K	QoQ +18.14% (+56.3K) YoY +709.84% (+321.3K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ +21.18% (+$1.0M) YoY +768.73% (+$5.2M)
TAIWAN FUND INC(TWNcusip874036106)	171.7K	QoQ -36.36% (-98.1K) YoY -65.28% (-322.9K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.2B)	QoQ -45.32% (-$4.7M) YoY -70.90% (-$13.9M)
BlackRock Health Sciences Trust(BMEcusip09250W107)	141.1K	QoQ -19.82% (-34.9K) YoY +14.27% (+17.6K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.2B)	QoQ -18.32% (-$1.2M) YoY +6.55% (+$335.6K)
(cusip78467V608)✕	131.0K	QoQ 0.00% (-0) YoY NEW(+131.0K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.2B)	QoQ -1.43% (-$78.6K) YoY NEW(+$5.4M)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	937.8K	QoQ -26.70% (-341.7K) YoY -30.79% (-417.2K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -21.87% (-$1.4M) YoY -29.87% (-$2.1M)
KOREA FUND INC(KFcusip500634209)	249.3K	QoQ -23.72% (-77.6K) YoY -42.60% (-185.1K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -17.45% (-$1.1M) YoY -54.94% (-$6.1M)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	609.6K	QoQ -2.85% (-17.9K) YoY -31.03% (-274.3K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.2B)	QoQ -2.10% (-$102.2K) YoY -32.07% (-$2.2M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	551.8K	QoQ -9.26% (-56.4K) YoY +3.97% (+21.1K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ -11.09% (-$568.3K) YoY +4.60% (+$200.6K)