Significant Ownership of 1607 Capital Partners, LLC

Signature - Title
Kevin Rutherford - Kevin Rutherford | Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by 1607 Capital Partners, LLC.

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Significant Ownership of 1607 Capital Partners, LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EEA EUROPEAN EQUITY FUND, INC / MD Common Stock, par value $0.001 per share 25% $18,318,852 -$995,838 1,689,931 -5.2% 1607 Capital Partners, LLC 30 Sep 2025
JOF Japan Smaller Capitalization Fund, Inc. Common Stock, par value $0.10 per share 15% $44,484,831 -$3,350,107 4,248,790 -7% 1607 Capital Partners, LLC 30 Jun 2025
JEQ ABRDN JAPAN EQUITY FUND, INC. Common Stock, par value $0.01 per share 12% $6,824,395 -$14,334,831 866,040 -68% 1607 Capital Partners, LLC 30 Sep 2025
JHS John Hancock Income Securities Trust Closed End Mutual Fund 10% $13,448,907 +$1,042,525 1,206,180 +8.4% 1607 Capital Partners, LLC 28 Feb 2025
GF New Germany Fund, Inc. Common Stock, par value $0.001 per share 8.9% $16,922,679 1,432,911 1607 Capital Partners, LLC 30 Jun 2025
NIM Nuveen Select Maturities Municipal Fund Common stock, $0.01 par value 8.2% $9,265,295 1,021,532 1607 Capital Partners, LLC 31 Dec 2024
SDHY PGIM Short Duration High Yield Opportunities Fund Common Stock 7.9% $32,215,071 1,954,798 1607 Capital Partners, LLC 31 Dec 2024
IAF ABRDN AUSTRALIA EQUITY FUND, INC. Common Stock 7.1% $8,918,535 1,943,036 1607 Capital Partners, LLC 30 Sep 2025
NUW Nuveen AMT-Free Municipal Value Fund Common Shares, $0.01 par value per share 7% $16,796,322 1,254,393 1607 Capital Partners, LLC 31 Dec 2024
PAI Western Asset Investment Grade Income Fund Inc. Common 7% $7,830,809 662,505 1607 Capital Partners, LLC 31 Dec 2024
MIN MFS Intermediate Income Trust Closed End Mutual Fund 6.7% $20,150,976 7,575,555 1607 Capital Partners, LLC 31 Dec 2024
EGF BlackRock Enhanced Government Fund, Inc. Common Stock, par value $0.10 per share 6.2% $2,141,734 220,343 1607 Capital Partners, LLC 31 Dec 2024
JHI John Hancock Investors Trust Common Stock 6.1% $6,889,238 536,545 1607 Capital Partners, LLC 31 Dec 2024
TSI TCW Strategic Income Fund Inc Common stock, $0.01 par value 5.6% $13,057,787 2,670,304 1607 Capital Partners, LLC 31 Mar 2025
NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO Common 5.4% $2,572,424 -$710,057 214,012 -22% 1607 Capital Partners, LLC 30 Sep 2025
EMF Templeton Emerging Markets Fund Closed End Mutual Fund 5.4% $9,652,138 813,154 1607 Capital Partners, LLC 31 Mar 2025
IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock 5.4% $5,430,405 +$3,879,867 325,361 +250% 1607 Capital Partners, LLC 30 Sep 2025
AEF abrdn Emerging Markets Equity Income Fund, Inc. Common Shares of Beneficial Interest 4.8% $9,353,952 1,936,636 1607 Capital Partners, LLC 31 Mar 2025
KF KOREA FUND INC Common Stock, par value $0.01 per share 4.7% $6,020,697 -$1,605,570 196,850 -21% 1607 Capital Partners, LLC 30 Sep 2025
CAF Morgan Stanley China A Share Fund, Inc. Closed End Mutual Fund 4.4% $8,580,096 744,800 1607 Capital Partners, LLC 31 Mar 2025
JMM Nuveen Multi-Market Income Fund Common Stock, par value $0.01 per share 3.9% $2,307,493 366,851 1607 Capital Partners, LLC 30 Sep 2025
IHD Voya Emerging Markets High Dividend Equity Fund Common Stock, par value $0.01 per share 2.3% $2,371,927 -$3,142,084 403,389 -57% 1607 Capital Partners, LLC 30 Jun 2025

Schedules 13D/G Reported by 1607 Capital Partners, LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.