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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KKR Income Opportunities Fund
Shares:729.5K
Value:$9.0M
Western Asset Investment Grade Income Fund Inc.
Shares:666.4K
Value:$8.6M
BlackRock Enhanced International Dividend Trust
Shares:1.5M
Value:$8.5M
PUTNAM PREMIER INCOME TRUST
Shares:2.2M
Value:$7.9M
JOHN HANCOCK INVESTORS TRUST
Shares:552.0K
Value:$7.5M
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:2.3M
Value:$7.3M
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:758.8K
Value:$7.0M
BlackRock Municipal 2030 Target Term Trust
Shares:327.9K
Value:$7.0M
CENTRAL SECURITIES CORP
Shares:145.0K
Value:$6.5M
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:255.2K
Value:$6.3M
Brookfield Real Assets Income Fund Inc.
Shares:460.3K
Value:$6.1M
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:730.5K
Value:$6.0M
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:366.6K
Value:$5.8M
TAIWAN FUND INC
Shares:171.7K
Value:$5.7M
BlackRock Health Sciences Trust
Shares:141.1K
Value:$5.5M
78467V608
Shares:131.0K
Value:$5.4M
Voya Emerging Markets High Dividend Equity Fund
Shares:937.8K
Value:$5.0M
KOREA FUND INC
Shares:249.3K
Value:$5.0M
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:609.6K
Value:$4.8M
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:551.8K
Value:$4.6M