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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BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:147.3K

Value:$1.1M

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

NUVEEN MUNICIPAL INCOME FUND INC

NMI|67062J102

Shares:104.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:167.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

92840R101

Shares:83.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.

GDO|95790C107

Shares:78.0K

Value:$903.2K

% of Portfolio:0.1% ($903.2K/$1.2B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:136.5K

Value:$871.9K

% of Portfolio:0.1% ($871.9K/$1.2B)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:58.2K

Value:$840.7K

% of Portfolio:0.1% ($840.7K/$1.2B)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:70.8K

Value:$838.6K

% of Portfolio:0.1% ($838.6K/$1.2B)

MORGAN STANLEY INDIA INVESTMENT FUND, INC.

IIF|61745C105

Shares:34.2K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$1.2B)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:76.1K

Value:$826.0K

% of Portfolio:0.1% ($826.0K/$1.2B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:76.2K

Value:$805.2K

% of Portfolio:0.1% ($805.2K/$1.2B)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:79.0K

Value:$731.9K

% of Portfolio:0.1% ($731.9K/$1.2B)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:65.2K

Value:$708.2K

% of Portfolio:0.1% ($708.2K/$1.2B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:28.7K

Value:$687.5K

% of Portfolio:0.1% ($687.5K/$1.2B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:86.3K

Value:$557.7K

% of Portfolio:0.0% ($557.7K/$1.2B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:61.8K

Value:$518.9K

% of Portfolio:0.0% ($518.9K/$1.2B)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:51.1K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$1.2B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:57.1K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$1.2B)

Total Return Securities Fund

SWZ|870875101

Shares:40.0K

Value:$368.6K

% of Portfolio:0.0% ($368.6K/$1.2B)

Clough Global Opportunities Fund

GLO|18914E106

Shares:37.8K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	147.3K	QoQ 0.00% (+0) YoY -60.77% (-228.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +1.12% (+$11.8K) YoY -58.76% (-$1.5M)
NUVEEN MUNICIPAL INCOME FUND INC(NMIcusip67062J102)	104.1K	QoQ -63.88% (-184.2K) YoY -80.16% (-420.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -62.23% (-$1.7M) YoY -79.34% (-$3.9M)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	167.1K	QoQ -42.66% (-124.3K) YoY -64.11% (-298.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -33.99% (-$524.1K) YoY -58.05% (-$1.4M)
(cusip92840R101)✕	83.8K	QoQ -70.18% (-197.4K) YoY -92.54% (-1.0M)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -71.36% (-$2.5M) YoY -92.92% (-$13.3M)
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.(GDOcusip95790C107)	78.0K	QoQ +174.64% (+49.6K) YoY NEW(+78.0K)	All Managers (Combined)	$903.2K	0.1% ($903.2K/$1.2B)	QoQ +180.70% (+$581.5K) YoY NEW(+$903.2K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	136.5K	QoQ +71.05% (+56.7K) YoY NEW(+136.5K)	All Managers (Combined)	$871.9K	0.1% ($871.9K/$1.2B)	QoQ +61.93% (+$333.5K) YoY NEW(+$871.9K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	58.2K	QoQ 0.00% (-0) YoY -74.58% (-170.7K)	All Managers (Combined)	$840.7K	0.1% ($840.7K/$1.2B)	QoQ -0.20% (-$1.7K) YoY -74.74% (-$2.5M)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	70.8K	QoQ 0.00% (+0) YoY -47.75% (-64.7K)	All Managers (Combined)	$838.6K	0.1% ($838.6K/$1.2B)	QoQ +0.16% (+$1.4K) YoY -48.27% (-$782.8K)
MORGAN STANLEY INDIA INVESTMENT FUND, INC.(IIFcusip61745C105)	34.2K	QoQ -23.53% (-10.5K) YoY -75.27% (-104.3K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$1.2B)	QoQ -26.19% (-$296.3K) YoY -73.71% (-$2.3M)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	76.1K	QoQ 0.00% (-0) YoY -76.03% (-241.3K)	All Managers (Combined)	$826.0K	0.1% ($826.0K/$1.2B)	QoQ -0.45% (-$3.8K) YoY -76.49% (-$2.7M)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	76.2K	QoQ 0.00% (+0) YoY NEW(+76.2K)	All Managers (Combined)	$805.2K	0.1% ($805.2K/$1.2B)	QoQ +2.12% (+$16.8K) YoY NEW(+$805.2K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	79.0K	QoQ 0.00% (+0) YoY -55.01% (-96.6K)	All Managers (Combined)	$731.9K	0.1% ($731.9K/$1.2B)	QoQ +1.09% (+$7.9K) YoY -55.87% (-$926.7K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	65.2K	QoQ -10.68% (-7.8K) YoY -43.78% (-50.8K)	All Managers (Combined)	$708.2K	0.1% ($708.2K/$1.2B)	QoQ -10.76% (-$85.4K) YoY -44.44% (-$566.6K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	28.7K	QoQ -28.04% (-11.2K) YoY NEW(+28.7K)	All Managers (Combined)	$687.5K	0.1% ($687.5K/$1.2B)	QoQ -21.80% (-$191.7K) YoY NEW(+$687.5K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	86.3K	QoQ -55.13% (-106.1K) YoY -83.59% (-439.9K)	All Managers (Combined)	$557.7K	0.0% ($557.7K/$1.2B)	QoQ -56.28% (-$718.1K) YoY -83.09% (-$2.7M)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	61.8K	QoQ -11.35% (-7.9K) YoY -14.18% (-10.2K)	All Managers (Combined)	$518.9K	0.0% ($518.9K/$1.2B)	QoQ -11.56% (-$67.8K) YoY -13.14% (-$78.5K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	51.1K	QoQ -43.55% (-39.5K) YoY -43.55% (-39.5K)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$1.2B)	QoQ -35.50% (-$273.1K) YoY -30.33% (-$216.0K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	57.1K	QoQ -61.91% (-92.9K) YoY -87.17% (-388.1K)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$1.2B)	QoQ -67.06% (-$980.8K) YoY -88.55% (-$3.7M)
Total Return Securities Fund(SWZcusip870875101)	40.0K	QoQ -91.30% (-419.6K) YoY -88.64% (-312.0K)	All Managers (Combined)	$368.6K	0.0% ($368.6K/$1.2B)	QoQ -89.29% (-$3.1M) YoY -86.79% (-$2.4M)
Clough Global Opportunities Fund(GLOcusip18914E106)	37.8K	QoQ -63.69% (-66.3K) YoY NEW(+37.8K)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$1.2B)	QoQ -65.32% (-$348.3K) YoY NEW(+$184.9K)