1607 Capital Partners, LLC Reduced Holdings in Q2 2025

1607 Capital Partners, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPT
Putnam Premier Income Trust

Financial Services
-40K
- 1.82%
$3.45 - $3.71 $138K - $148K
2.15M $7.89M
GDV
Gabelli Dividend & Income Trust

Financial Services
-9.3K
- 7.34%
$21.11 - $26.01 $196K - $242K
117K $3.05M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-4.6K
- 8.05%
$7.35 - $9.25 $33.8K - $42.6K
52.5K $485K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-6.6K
- 0.64%
$3.18 - $3.37 $21K - $22.2K
1.02M $3.43M
XLI
Industrial Sector Spdr

ETFs
-1.73K
- 10.77%
$116.42 - $147.52 $201K - $254K
14.3K $2.11M
VGI
Virtus Global Multi Sector Income Fund

Financial Services
-1.54K
- 0.34%
$7.12 - $7.84 $11K - $12.1K
448K $3.52M
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-32.8K
- 4.4%
$11.52 - $13.9 $378K - $456K
712K $9.81M
GLQ
Clough Global Equity Fund

Financial Services
-30.6K
- 8.13%
$5.56 - $7.12 $170K - $218K
346K $2.46M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-10.4K
- 3.33%
$12.03 - $14.44 $125K - $150K
301K $4.35M
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
-200K
- 8.75%
$3.4 - $4.51 $680K - $901K
2.08M $9.31M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-440
- 0.13%
$20.46 - $21.89 $9K - $9.63K
327K $7.17M
CHN
China Fund Inc

Financial Services
-6.99K
- 4.17%
$10.69 - $14.89 $74.7K - $104K
161K $2.39M
MXF
Mexico Fund Inc

Financial Services
-17.6K
- 9.81%
$13.29 - $17.57 $234K - $309K
162K $2.84M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-32.1K
- 3.63%
$4.41 - $5.47 $142K - $176K
852K $4.66M
BST
Black Rock Science & Technology Trust

Financial Services
-26.6K
- 8.54%
$29.62 - $38.3 $788K - $1.02M
285K $10.9M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-411
- 0.16%
$21.28 - $27.19 $8.75K - $11.2K
255K $6.93M
EMF
Templeton Emerging Markets Fund

Financial Services
-48.1K
- 5.91%
$11.26 - $14.59 $542K - $702K
765K $11.2M
GAM
General American Investors CO Inc

Financial Services
-19.3K
- 5.95%
$45.31 - $56.04 $875K - $1.08M
305K $17.1M
TWN
Taiwan Fund Inc

Financial Services
-27.2K
- 15.84%
$27.66 - $44.81 $752K - $1.22M
145K $6.48M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-184K
- 9.5%
$4.46 - $5.94 $820K - $1.09M
1.75M $10.4M
KF
Korea Fund Inc

Financial Services
-14.3K
- 5.72%
$18.34 - $26.93 $262K - $384K
235K $6.33M
EEA
European Equity Fund, Inc

Financial Services
-46.6K
- 2.62%
$8.12 - $10.23 $378K - $477K
1.74M $17.8M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-119K
- 4.43%
$5.71 - $7.54 $679K - $897K
2.57M $19.3M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-31.1K
- 4.45%
$50.27 - $62.05 $1.56M - $1.93M
668K $41.3M
GF
New Germany Fund Inc

Financial Services
-90.8K
- 5.96%
$8.88 - $12.01 $806K - $1.09M
1.43M $17.1M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-320K
- 7.0%
$7.65 - $9.71 $2.45M - $3.11M
4.25M $41M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-36.1K
- 4.47%
$47.63 - $60.01 $1.72M - $2.16M
771K $45.8M
Activity Summary
Buys All Purchases 36 New Holdings 4 Increased Positions 32 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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