1607 Capital Partners, LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1436866
Richmond, VA
Position in AEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,615,152
-$1,469,857 QoQ
Shares Held
793,245
-36.3% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#5
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $602,576,019 across 117 Asset Management names. AEF ranks #27 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 7 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
635,466 | $13,065,180 |
All Filings in AEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,615,152 | 793,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,085,009 | 1,246,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,629,682 | 1,518,526 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,551,954 | 1,628,388 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,410,990 | 1,752,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,605,714 | 1,936,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,103,619 | 3,295,495 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,521,720 | 3,461,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,554,131 | 3,514,040 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,218,708 | 3,607,665 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,830,758 | 3,685,080 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,824,154 | 3,736,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,807,894 | 3,816,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,470,740 | 3,819,168 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,783,455 | 3,647,273 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,798,013 | 3,449,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,326,767 | 3,501,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,063,233 | 3,554,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,122,367 | 3,550,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,865,242 | 3,829,957 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,410,665 | 4,023,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,299,715 | 4,080,892 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,311,657 | 3,959,762 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,633,661 | 3,801,491 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,136,851 | 3,824,273 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,533,686 | 3,770,982 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||