1607 Capital Partners, LLC - Significant Ownership

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.

Significant Ownership of 1607 Capital Partners, LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
EEA The European Equity Fund, Inc. Common Stock, par value $0.001 per share 26.49% $15.4M 1.78M 1607 Capital Partners, LLC Mar 31, 2025
JOF Japan Smaller Capitalization Fund, Inc. Common Stock, par value $0.10 per share 15% $44.5M -$3.35M 4.25M -7% 1607 Capital Partners, LLC Jun 30, 2025
JEQ ABRDN JAPAN EQUITY FUND, INC. Common Stock, par value $0.01 per share 12.24% $6.98M -$14.7M 866K -67.7% 1607 Capital Partners, LLC Sep 30, 2025
JHS John Hancock Income Securities Trust Closed End Mutual Fund 10.36% $13.4M $1.04M 1.21M +8.4% 1607 Capital Partners, LLC Feb 28, 2025
GF New Germany Fund, Inc. Common Stock, par value $0.001 per share 8.86% $16.9M 1.43M 1607 Capital Partners, LLC Jun 30, 2025
NIM Nuveen Select Maturities Municipal Fund Common stock, $0.01 par value 8.21% $9.27M 1.02M 1607 Capital Partners, LLC Dec 31, 2024
SDHY PGIM Short Duration High Yield Opportunities Fund Common Stock 7.92% $32.2M 1.95M 1607 Capital Partners, LLC Dec 31, 2024
NUW Nuveen AMT-Free Municipal Value Fund Common Shares, $0.01 par value per share 6.99% $16.8M 1.25M 1607 Capital Partners, LLC Dec 31, 2024
PAI Western Asset Investment Grade Income Fund Inc. Common 6.97% $7.83M 663K 1607 Capital Partners, LLC Dec 31, 2024
NXN Nuveen New York Select Tax-Free Income Portfolio Common 6.96% $3.12M 273K 1607 Capital Partners, LLC Dec 31, 2024
MIN MFS Intermediate Income Trust Closed End Mutual Fund 6.66% $20.2M 7.58M 1607 Capital Partners, LLC Dec 31, 2024
EGF BlackRock Enhanced Government Fund, Inc. Common Stock, par value $0.10 per share 6.2% $2.14M 220K 1607 Capital Partners, LLC Dec 31, 2024
JHI John Hancock Investors Trust Common Stock 6.14% $6.89M 537K 1607 Capital Partners, LLC Dec 31, 2024
KF Korea Fund, Inc. Common Stock, par value $0.01 per share 5.98% $4.98M 249K 1607 Capital Partners, LLC Mar 31, 2025
TSI TCW Strategic Income Fund Inc Common stock, $0.01 par value 5.59% $13.1M 2.67M 1607 Capital Partners, LLC Mar 31, 2025
EMF Templeton Emerging Markets Fund Closed End Mutual Fund 5.43% $9.65M 813K 1607 Capital Partners, LLC Mar 31, 2025
AEF abrdn Emerging Markets Equity Income Fund, Inc. Common Shares of Beneficial Interest 4.77% $9.35M 1.94M 1607 Capital Partners, LLC Mar 31, 2025
CAF Morgan Stanley China A Share Fund, Inc. Closed End Mutual Fund 4.36% $8.58M 745K 1607 Capital Partners, LLC Mar 31, 2025
IHD Voya Emerging Markets High Dividend Equity Fund Common Stock, par value $0.01 per share 2.27% $2.37M -$3.14M 403K -57% 1607 Capital Partners, LLC Jun 30, 2025
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock, par value $0.001 per share 1.55% $1.48M 92.9K 1607 Capital Partners, LLC Dec 31, 2024

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

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