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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LIBERTY ALL STAR GROWTH FUND INC.
Shares:884.2K
Value:$4.3M
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:311.8K
Value:$4.3M
ALLSPRING UTILITIES & HIGH INCOME FUND
Shares:366.6K
Value:$4.0M
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:382.8K
Value:$3.9M
WESTERN ASSET PREMIER BOND FUND
Shares:337.1K
Value:$3.8M
BLACKROCK MUNIVEST FUND, INC.
Shares:511.8K
Value:$3.6M
Virtus Global Multi-Sector Income Fund
Shares:450.0K
Value:$3.5M
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:1.0M
Value:$3.4M
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:379.5K
Value:$3.3M
Nuveen Multi-Market Income Fund
Shares:524.9K
Value:$3.3M
GABELLI DIVIDEND & INCOME TRUST
Shares:126.6K
Value:$3.1M
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO
Shares:257.2K
Value:$3.0M
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:587.5K
Value:$2.9M
81369Y308
Shares:35.1K
Value:$2.9M
MFS MULTIMARKET INCOME TRUST
Shares:609.5K
Value:$2.8M
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:178.3K
Value:$2.6M
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:247.8K
Value:$2.6M
BlackRock Science & Technology Term Trust
Shares:145.1K
Value:$2.6M
MEXICO FUND INC
Shares:179.3K
Value:$2.6M
BlackRock Taxable Municipal Bond Trust
Shares:151.9K
Value:$2.5M