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 24% $16,439,778 -$966,511 1,596,095 -5.6% 1607 Capital Partners, LLC 31 Dec 2025
JOF Japan Smaller Capitalization Fund, Inc. Common Stock, par value $0.10 per share 15% $41,043,311 -$3,090,930 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% $13,584,209 -$540,159 1,160,052 -3.8% 1607 Capital Partners, LLC 31 Dec 2025
GF New Germany Fund, Inc. Common Stock, par value $0.001 per share 7.8% $14,315,769 -$2,048,074 1,253,570 -13% 1607 Capital Partners, LLC 31 Dec 2025
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% $17,097,377 1,254,393 1607 Capital Partners, LLC 31 Dec 2024
PAI Western Asset Investment Grade Income Fund Inc. Common 7% $8,234,937 662,505 1607 Capital Partners, LLC 31 Dec 2024
SDHY PGIM Short Duration High Yield Opportunities Fund Common Stock 7% $28,266,331 -$3,890,096 1,718,318 -12% 1607 Capital Partners, LLC 31 Dec 2025
NIM Nuveen Select Maturities Municipal Fund Common shares, $0.01 par value 6.4% $7,542,898 -$2,059,502 802,436 -21% 1607 Capital Partners, LLC 31 Dec 2025
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
EWL iShares, Inc. Common Stock 5.6% $89,585,157 1,494,082 1607 Capital Partners, LLC 31 Dec 2025
MIN MFS Intermediate Income Trust Closed End Mutual Fund 5.5% $16,354,592 -$3,569,118 6,218,476 -18% 1607 Capital Partners, LLC 31 Dec 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
IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock 5.4% $5,430,275 +$3,879,774 325,361 +250% 1607 Capital Partners, LLC 30 Sep 2025
AEF abrdn Emerging Markets Equity Income Fund, Inc. Common Shares of Beneficial Interest 4.8% $9,973,675 1,936,636 1607 Capital Partners, LLC 31 Mar 2025
KF KOREA FUND INC Common Stock, par value $0.01 per share 4.7% $6,020,716 -$1,605,575 196,850 -21% 1607 Capital Partners, LLC 30 Sep 2025
CAF Morgan Stanley China A Share Fund, Inc. Closed End Mutual Fund 4.4% $9,518,544 744,800 1607 Capital Partners, LLC 31 Mar 2025
TSI TCW Strategic Income Fund, Inc. Common stock, $0.01 par value 4.1% $9,666,533 -$3,524,769 1,956,788 -27% 1607 Capital Partners, LLC 31 Dec 2025
EMF Templeton Emerging Markets Fund Closed End Mutual Fund 4.1% $11,327,037 -$3,781,364 609,636 -25% 1607 Capital Partners, LLC 31 Dec 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% $2,396,131 -$3,174,146 403,389 -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.