1607 Capital Partners, LLC Reduced Holdings in Q1 2025

1607 Capital Partners, LLC

  • $1.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-213K
- 17.61%
$65.24 - $71.7 $13.9M - $15.3M
996K $68.3M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-1.36M
- 41.23%
$4.96 - $5.64 $6.74M - $7.66M
1.94M $9.61M
GDV
Gabelli Dividend & Income Trust

Financial Services
-229K
- 64.39%
$23.47 - $25.3 $5.37M - $5.79M
127K $3.06M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-128K
- 19.85%
$23.71 - $27.77 $3.04M - $3.56M
517K $12.3M
GAM
General American Investors CO Inc

Financial Services
-94.8K
- 22.6%
$49.23 - $53.5 $4.67M - $5.07M
325K $16.3M
TWN
Taiwan Fund Inc

Financial Services
-98.1K
- 36.37%
$33.21 - $39.59 $3.26M - $3.88M
172K $5.7M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-243K
- 70.99%
$18.12 - $19.21 $4.41M - $4.67M
99.4K $1.81M
BST
Black Rock Science & Technology Trust

Financial Services
-70.6K
- 18.47%
$32.99 - $38.94 $2.33M - $2.75M
312K $10.3M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-443K
- 16.7%
$8.11 - $8.58 $3.59M - $3.8M
2.21M $18M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
-420K
- 91.3%
$7.57 - $9.22 $3.18M - $3.87M
40K $368K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-197K
- 70.19%
$11.85 - $13.1 $2.34M - $2.59M
83.8K $1.02M
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
-130K
- 62.41%
$16.84 - $18.41 $2.19M - $2.4M
78.4K $1.33M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-210K
- 14.54%
$10.81 - $11.42 $2.27M - $2.4M
1.24M $13.4M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-195K
- 20.77%
$12.05 - $13.42 $2.35M - $2.62M
745K $9.74M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-111K
- 38.47%
$14.19 - $15.67 $1.58M - $1.75M
178K $2.58M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-90.1K
- 22.41%
$13.63 - $15.28 $1.23M - $1.38M
312K $4.26M
NMI
Nuveen Municipal Income Fund Inc

Financial Services
-184K
- 63.88%
$9.5 - $9.96 $1.75M - $1.83M
104K $1.02M
CET
Central Securities Corp

Financial Services
-32.5K
- 18.29%
$44.41 - $48.17 $1.44M - $1.56M
145K $6.52M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-342K
- 26.71%
$4.96 - $5.5 $1.69M - $1.88M
938K $5.01M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-35.4K
- 6.02%
$22.77 - $24.73 $805K - $874K
552K $12.8M
EMF
Templeton Emerging Markets Fund

Financial Services
-166K
- 16.95%
$11.76 - $13.49 $1.95M - $2.24M
813K $10.4M
BME
Black Rock Health Sciences Trust

Financial Services
-34.9K
- 19.83%
$37.49 - $41.0 $1.31M - $1.43M
141K $5.45M
CHN
China Fund Inc

Financial Services
-108K
- 39.27%
$10.96 - $14.01 $1.19M - $1.52M
168K $2.15M
KF
Korea Fund Inc

Financial Services
-77.6K
- 23.73%
$18.49 - $21.45 $1.43M - $1.66M
249K $4.98M
FUND
Sprott Focus Trust Inc.

Financial Services
-145K
- 46.89%
$7.19 - $7.74 $1.05M - $1.13M
165K $1.22M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-92.9K
- 61.91%
$8.4 - $10.21 $780K - $948K
57.1K $481K
HQL
Tekla Life Sciences Investors

Financial Services
-66.2K
- 26.78%
$12.69 - $14.36 $840K - $950K
181K $2.3M
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-83.5K
- 39.64%
$11.16 - $11.37 $932K - $949K
127K $1.43M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-240K
- 13.7%
$5.3 - $5.8 $1.27M - $1.39M
1.51M $8.49M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-15.8K
- 9.82%
$17.74 - $22.07 $280K - $349K
145K $2.57M
GLQ
Clough Global Equity Fund

Financial Services
-90K
- 19.3%
$6.24 - $7.02 $561K - $632K
376K $2.37M
FTF
Franklin LTD Duration Income Trust

Financial Services
-106K
- 55.13%
$6.43 - $6.7 $682K - $711K
86.3K $557K
MXF
Mexico Fund Inc

Financial Services
-67.4K
- 27.32%
$13.17 - $14.78 $888K - $996K
179K $2.55M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-56.4K
- 9.27%
$8.24 - $8.68 $464K - $489K
552K $4.55M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-185K
- 8.77%
$8.25 - $8.79 $1.53M - $1.63M
1.93M $16.9M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-124K
- 42.67%
$5.37 - $6.09 $668K - $757K
167K $1.02M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-43.5K
- 21.62%
$10.14 - $10.47 $441K - $455K
158K $1.6M
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
-18.2K
- 0.79%
$3.96 - $4.48 $71.9K - $81.3K
2.28M $9.2M
GLO
Clough Global Opportunities Fund

Financial Services
-66.3K
- 63.7%
$4.84 - $5.37 $321K - $356K
37.8K $184K
MIN
Mfs Intermediate Income Trust

Financial Services
-205K
- 2.71%
$2.64 - $2.72 $541K - $558K
7.37M $19.8M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-10.5K
- 23.53%
$22.8 - $25.6 $240K - $270K
34.2K $835K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-39.3K
- 7.13%
$7.01 - $7.34 $275K - $288K
512K $3.59M
XLI
Industrial Sector Spdr

ETFs
-1.99K
- 11.06%
$128.78 - $141.67 $256K - $282K
16K $2.1M
TDF
Templeton Dragon Fund Inc

Financial Services
-39.5K
- 43.55%
$8.08 - $10.29 $319K - $406K
51.1K $496K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-42.9K
- 5.34%
$14.48 - $16.6 $620K - $711K
760K $11.3M
ERC
Allspring Multi Sector Income Fund

Financial Services
-24.6K
- 3.14%
$9.04 - $9.39 $222K - $231K
759K $7M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-11.2K
- 28.04%
$21.64 - $23.93 $242K - $268K
28.7K $687K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-17.9K
- 2.86%
$7.75 - $7.98 $139K - $143K
610K $4.75M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-7.8K
- 10.68%
$10.68 - $11.3 $83.3K - $88.1K
65.2K $708K
Activity Summary
Buys All Purchases 47 New Holdings 4 Increased Positions 43 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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