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機関投資家の保有一覧

1607 Capital Partners, LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
116銘柄

1607 Capital Partners, LLC は、2026年6月30日の SEC Form 13F で 116 銘柄の保有を報告しました。届出上位には JAPAN SMALLER CAPITALIZATION FUND INC、Eaton Vance Tax-Advantaged Dividend Income Fund、BlackRock Science & Technology Trust が並び、にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    JO
    JOFJAPAN SMALLER CAPITALIZATION FUND INC
    —・ 2,724,109 株
    —
  2. 2
    EV
    EVTEaton Vance Tax-Advantaged Dividend Income Fund
    —・ 946,952 株
    —
  3. 3
    BS
    BSTBlackRock Science & Technology Trust
    —・ 468,610 株
    —
  4. 4
    ET
    ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund
    —・ 2,196,365 株
    —
  5. 5
    ST
    STEWSRH Total Return Fund, Inc.
    —・ 899,421 株
    —
  6. 6
    SD
    SDHYPGIM Short Duration High Yield Opportunities Fund
    —・ 979,170 株
    —
  7. 7
    EE
    EEAEUROPEAN EQUITY FUND, INC / MD
    —・ 1,299,507 株
    —
  8. 8
    CS
    CSQCALAMOS STRATEGIC TOTAL RETURN FUND
    —・ 635,466 株
    —
  9. 9
    TW
    TWNTAIWAN FUND INC
    —・ 110,989 株
    —
  10. 10
    NU
    NUWNuveen AMT-Free Municipal Value Fund
    —・ 804,410 株
    —
残り 106 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11CETCentral Securities188,443—
12MINABERDEEN INTERMEDIATE INCOME FUND4,448,916—
13EFREaton Vance Senior Floating-Rate Trust889,618—
14JFRNUVEEN FLOATING RATE INCOME FUND1,218,608—
15KFKOREA FUND INC129,981—
16ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund295,263—
17USALIBERTY ALL STAR EQUITY FUND1,484,739—
18EMFTEMPLETON EMERGING MARKETS FUND381,799—
19GFNEW GERMANY FUND INC811,397—
20JCENuveen Core Equity Alpha Fund503,250—
21JHSJOHN HANCOCK INCOME SECURITIES TRUST791,168—
22ETGEaton Vance Tax-Advantaged Global Dividend Income Fund339,925—
23TSITCW STRATEGIC INCOME FUND INC1,809,792—
24MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.851,888—
25AEFabrdn Emerging Markets ex-China Fund, Inc.793,245—
26QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund245,130—
27NBHNEUBERGER MUNICIPAL FUND INC.806,630—
28BMEZBlackRock Health Sciences Term Trust442,213—
29CAFMorgan Stanley China A Share Fund, Inc.406,007—
30BMEBlackRock Health Sciences Trust163,553—
31GAMGeneral American Investors109,527—
32ASGLIBERTY ALL STAR GROWTH FUND INC.1,338,233—
33HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.845,302—
34EOTEaton Vance National Municipal Opportunities Trust422,771—
35MGFABERDEEN GOVERNMENT MARKETS INCOME FUND2,392,698—
36PAIWestern Asset Investment Grade Income Fund Inc.558,367—
37BTTBlackRock Municipal 2030 Target Term Trust287,241—
38CHWCalamos Global Dynamic Income Fund759,065—
39DHYCREDIT SUISSE HIGH YIELD CREDIT FUND363,626—
40GGNGAMCO Global Gold, Natural Resources & Income Trust1,105,588—
41WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND708,052—
42KTFDWS MUNICIPAL INCOME TRUST695,792—
43NIMNUVEEN SELECT MATURITIES MUNICIPAL FUND635,777—
44IGIWestern Asset Investment Grade Opportunity Trust Inc.331,558—
45VBFInvesco Bond Fund362,779—
46DLYDoubleLine Yield Opportunities Fund354,813—
47ETBEaton Vance Tax-Managed Buy-Write Income Fund297,953—
48EFTEaton Vance Floating-Rate Income Trust431,397—
49JHIJOHN HANCOCK INVESTORS TRUST350,331—
50IAFABRDN AUSTRALIA EQUITY FUND, INC.337,687—
51BITBlackRock Multi-Sector Income Trust357,676—
52BHKBLACKROCK CORE BOND TRUST485,533—
53NNYNUVEEN NEW YORK MUNICIPAL VALUE FUND499,432—
54ADXADAMS DIVERSIFIED EQUITY FUND, INC.143,339—
55PPTFRANKLIN PREMIER INCOME TRUST1,127,808—
56AIOVirtus Artificial Intelligence & Technology Opportunities Fund143,676—
57MMTABERDEEN MULTI-MARKET INCOME FUND752,776—
58TDFTEMPLETON DRAGON FUND INC341,657—
59ERHALLSPRING UTILITIES & HIGH INCOME FUND314,495—
60DSLDoubleLine Income Solutions Fund315,345—
61EVFEaton Vance Senior Income Trust640,377—
62SPXXNuveen S&P 500 Dynamic Overwrite Fund155,989—
63EOSEaton Vance Enhanced Equity Income Fund II135,552—
64RABrookfield Real Assets Income Fund Inc.231,703—
65ERCALLSPRING MULTI-SECTOR INCOME FUND311,920—
66RGTROYCE GLOBAL TRUST, INC.183,419—
67MXFMEXICO FUND INC129,189—
68JQCNuveen Credit Strategies Income Fund550,907—
69WEAWESTERN ASSET PREMIER BOND FUND261,056—
70FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC171,099—
71BKTBLACKROCK INCOME TRUST, INC.258,316—
72DHFBNY MELLON HIGH YIELD STRATEGIES FUND1,064,793—
73GLQClough Global Equity Fund290,341—
74PDTJOHN HANCOCK PREMIUM DIVIDEND FUND186,275—
75GABGABELLI EQUITY TRUST INC400,000—
76SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC.297,028—
77BSTZBlackRock Science & Technology Term Trust66,250—
78BTOJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND56,187—
79PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST211,609—
80NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC732,239—
81PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC200,178—
82JMMNuveen Multi-Market Income Fund304,472—
83HYIWestern Asset High Yield Opportunity Fund Inc.166,567—
84BBNBlackRock Taxable Municipal Bond Trust101,975—
85ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund94,313—
86FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND110,505—
87OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.198,749—
88HQLabrdn Life Sciences Investors76,387—
89GDOWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.135,431—
90MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.126,885—
91RVTROYCE SMALL-CAP TRUST, INC.70,000—
92DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc62,441—
93LEOBNY Mellon Strategic Municipals206,145—
94PSFCohen & Steers Select Preferred & Income Fund, Inc.62,822—
95MHDBLACKROCK MUNIHOLDINGS FUND, INC.106,017—
96NBXGNeuberger Next Generation Connectivity Fund Inc.66,408—
97BGXBlackstone Long-Short Credit Income Fund98,815—
98FUNDSPROTT FOCUS TRUST INC.106,418—
99PDXPIMCO Dynamic Income Strategy Fund45,419—
100FMNFederated Hermes Premier Municipal Income Fund90,804—
101ACPabrdn Income Credit Strategies Fund196,439—
102HEQJohn Hancock Diversified Income Fund79,413—
103DSMBNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.159,401—
104VVRInvesco Senior Income Trust253,271—
105DTFDTF TAX-FREE INCOME 2028 TERM FUND INC64,091—
106MMDNYLI MacKay DefinedTerm Muni Opportunities Fund50,886—
107DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.73,129—
108FMYFIRST TRUST MORTGAGE INCOME FUND61,582—
109PIMPUTNAM MASTER INTERMEDIATE INCOME TRUST221,893—
110AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC67,619—
111VGIVirtus Global Multi-Sector Income Fund81,804—
112PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC49,004—
113BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST53,824—
114STKColumbia Seligman Premium Technology Growth Fund, Inc.7,800—
115IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC.11,206—
116MFMABERDEEN MUNICIPAL INCOME FUND13,627—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。