1607 Capital Partners, LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1436866
Richmond, VA
Position in AIO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,032,985
+$3,602,430 QoQ
Shares Held
143,676
+614.5% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#13
of 83 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. AIO ranks #54 (0.6% 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 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in AIO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,032,985 | 143,676 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $430,555 | 20,110 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $1,588,858 | 86,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,657,236 | 210,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,245,067 | 138,670 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||