1607 Capital Partners, LLC
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1436866
Richmond, VA
Position in AFB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$384,273
-$4,673 QoQ
Shares Held
35,947
0.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFB 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.
| # | 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 AFB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $384,273 | 35,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,946 | 35,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $552,286 | 50,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $626,353 | 60,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $708,180 | 65,210 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $793,618 | 73,010 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $782,458 | 66,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $762,257 | 68,610 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,274,818 | 115,998 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,535,573 | 233,909 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,205,258 | 236,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,533,449 | 236,109 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,585,393 | 236,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,662,286 | 254,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,589,087 | 346,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,162,550 | 359,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,066,755 | 481,871 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,303,862 | 493,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,795,300 | 722,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,012,551 | 986,370 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,902,228 | 1,257,179 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,791,035 | 1,233,775 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,073,558 | 1,224,789 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,730,820 | 1,253,245 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,008,951 | 1,255,604 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||