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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Clough Global Equity Fund

GLQ|18914C100

Shares:376.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:181.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

Shares:137.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:877.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:188.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

China Fund, Inc.

CHN|169373107

Shares:167.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

81369Y704

Shares:16.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:242.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:337.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:103.9K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:99.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

09260Q108

Shares:270.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:157.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

John Hancock Diversified Income Fund

HEQ|47804L102

Shares:143.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

Shares:127.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

Shares:78.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:206.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:164.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

FIRST TRUST MORTGAGE INCOME FUND

FMY|33734E103

Shares:91.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:184.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clough Global Equity Fund(GLQcusip18914C100)	376.1K	QoQ -19.30% (-90.0K) YoY NEW(+376.1K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ -23.78% (-$738.4K) YoY NEW(+$2.4M)
abrdn Life Sciences Investors(HQLcusip87911K100)	181.0K	QoQ -26.77% (-66.2K) YoY -62.40% (-300.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -29.17% (-$946.0K) YoY -64.99% (-$4.3M)
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	137.0K	QoQ +47.47% (+44.1K) YoY -76.53% (-446.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +49.91% (+$756.3K) YoY -77.49% (-$7.8M)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	877.5K	QoQ +22.94% (+163.7K) YoY +1.10% (+9.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +22.94% (+$417.6K) YoY +6.53% (+$137.3K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	188.1K	QoQ NEW(+188.1K) YoY NEW(+188.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
China Fund, Inc.(CHNcusip169373107)	167.7K	QoQ -39.27% (-108.4K) YoY -49.76% (-166.1K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -34.63% (-$1.1M) YoY -35.43% (-$1.2M)
(cusip81369Y704)✕	16.0K	QoQ -11.05% (-2.0K) YoY NEW(+16.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -11.52% (-$273.2K) YoY NEW(+$2.1M)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	242.2K	QoQ +38.82% (+67.7K) YoY +63.80% (+94.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ +42.82% (+$623.0K) YoY +63.04% (+$803.4K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	337.1K	QoQ 0.00% (-0) YoY NEW(+337.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -1.34% (-$27.0K) YoY NEW(+$2.0M)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	103.9K	QoQ +41.40% (+30.4K) YoY NEW(+103.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +29.93% (+$442.0K) YoY NEW(+$1.9M)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	99.4K	QoQ -70.99% (-243.4K) YoY -83.15% (-490.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -71.00% (-$4.4M) YoY -83.18% (-$9.0M)
(cusip09260Q108)✕	270.0K	QoQ +1.54% (-4.1K) YoY -58.83% (-385.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -14.56% (-$288.1K) YoY -68.33% (-$3.6M)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	157.7K	QoQ -21.61% (-43.5K) YoY -72.01% (-405.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -23.20% (-$483.3K) YoY -72.57% (-$4.2M)
John Hancock Diversified Income Fund(HEQcusip47804L102)	143.7K	QoQ +42.95% (+43.2K) YoY +132.98% (+82.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +45.61% (+$468.1K) YoY +130.99% (+$847.3K)
DTF TAX-FREE INCOME 2028 TERM FUND INC(DTFcusip23334J107)	127.1K	QoQ -39.64% (-83.5K) YoY -66.68% (-254.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -39.66% (-$937.1K) YoY -65.25% (-$2.7M)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	78.4K	QoQ -62.41% (-130.3K) YoY -9.84% (-8.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -64.21% (-$2.4M) YoY -2.76% (-$37.8K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	206.1K	QoQ 0.00% (+0) YoY NEW(+206.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +1.32% (+$16.5K) YoY NEW(+$1.3M)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	164.7K	QoQ -46.89% (-145.4K) YoY -59.04% (-237.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -46.20% (-$1.0M) YoY -62.24% (-$2.0M)
FIRST TRUST MORTGAGE INCOME FUND(FMYcusip33734E103)	91.0K	QoQ -1.51% (-1.4K) YoY -36.45% (-52.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +0.39% (-$4.4K) YoY -36.21% (-$631.0K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	184.4K	QoQ 0.00% (-0) YoY NEW(+184.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -0.68% (-$7.4K) YoY NEW(+$1.1M)