1607 Capital Partners, LLC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.

Issuer % of Class Filed
TCW Strategic Income Fund, Inc. 13G/A
TSI · 872340104
 2.8% 8/14/2026
Event 6/30/2026
PGIM Short Duration High Yield Opportunities Fund 13G/A
SDHY · 69355J104
 4.0% 8/14/2026
Event 6/30/2026
Western Asset Investment Grade Income Fund Inc. 13G/A
PAI · 95766T100
 5.9% 8/14/2026
Event 6/30/2026
Nuveen AMT-Free Municipal Value Fund 13G/A
NUW · 670695105
 4.5% 8/14/2026
Event 6/30/2026
Nuveen Select Maturities Municipal Fund 13G/A
NIM · 67061T101
 5.1% 8/14/2026
Event 6/30/2026
Aberdeen Intermediate Income Fund 13G/A
MIN · 55273C107
 3.9% 8/14/2026
Event 6/30/2026
Japan Smaller Capitalization Fund, Inc. 13G/A
JOF · 47109U104
 9.6% 8/14/2026
Event 6/30/2026
John Hancock Income Securities Trust 13G/A
JHS · 410123103
 6.8% 8/14/2026
Event 6/30/2026
John Hancock Investors Trust 13G/A
JHI · 410142103
 4.0% 8/14/2026
Event 6/30/2026
Western Asset Investment Grade Opportunity Trust Inc. 13G/A
IGI · 95790A101
 5.5% 8/14/2026
Event 6/30/2026
New Germany Fund, Inc. 13G/A
GF · 644465106
 5.0% 8/14/2026
Event 6/30/2026
iShares, Inc. 13G/A
EWL · 464286749
 2.6% 8/14/2026
Event 6/30/2026
Eaton Vance Senior Income Trust 13G/A
EVF · 27826S103
 3.5% 8/14/2026
Event 6/30/2026
Eaton Vance Senior Floating-Rate Trust 13G/A
EFR · 27828Q105
 3.0% 8/14/2026
Event 6/30/2026
European Equity Fund, Inc / MD 13G/A
EEA · 298768102
 19.1% 8/14/2026
Event 6/30/2026
Abrdn Australia Equity Fund, Inc. 13G/A
IAF · 003011111
 4.8% 5/15/2026
Event 3/31/2026
Templeton Emerging Markets Fund 13G/A
EMF · 880191101
 4.1% 2/13/2026
Event 12/31/2025
Nuveen Multi-Market Income Fund 13G/A
JMM · 67075J107
 3.9% 11/14/2025
Event 9/30/2025
Abrdn Australia Equity Fund, Inc. 13G/A
IAF · 003011103
Amended under CUSIP 003011111 on 5/15/2026
7.1% 11/14/2025
Event 9/30/2025
Abrdn Japan Equity Fund, Inc. 13G/A
JEQ · 00306J109
 12.2% 11/14/2025
Event 9/30/2025
Korea Fund Inc 13G/A
KF · 500634209
 4.7% 11/14/2025
Event 9/30/2025
Nuveen New York Select Tax -Free Income Portfolio 13G/A
NXN · 67063V104
 5.5% 11/14/2025
Event 9/30/2025
Voya Emerging Markets High Dividend Equity Fund 13G/A
IHD · 92912P108
 2.3% 8/14/2025
Event 6/30/2025
Morgan Stanley China A Share Fund, Inc. 13G/A
CAF · 617468103
 4.4% 5/15/2025
Event 3/31/2025
abrdn Emerging Markets Equity Income Fund, Inc. 13G/A
AEF · 00301W105
 4.8% 5/15/2025
Event 3/31/2025
BlackRock Enhanced Government Fund, Inc. 13G/A
EGF · 09255K108
 6.2% 2/13/2025
Event 12/31/2024