Skip to main content
Equibles

1607 Capital Partners, LLC

Position in BBN — BlackRock Taxable Municipal Bond Trust

CIK 1436866 Richmond, VA
Back to BBN Full portfolio

Position in BBN

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,648,935
-$990,203 QoQ
Shares Held
101,975
-37.5% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#23
of 119 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

1607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. BBN ranks #84 (0.3% 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 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 BBN

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,648,935 101,975
2026-03-31 $2,639,138 163,212
2025-09-30 $3,844,560 231,600
2025-06-30 $3,898,620 242,000
2025-03-31 $2,533,692 151,900
2024-12-31 $2,322,892 144,100
2024-06-30 $1,141,131 69,794