1607 Capital Partners, LLC
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1436866
Richmond, VA
Position in CAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,542,387
-$1,802,073 QoQ
Shares Held
406,007
-31.3% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#6
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. CAF ranks #22 (1.4% 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 CAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,542,387 | 406,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,344,460 | 591,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,266,813 | 649,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,187,085 | 671,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,811,635 | 712,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,741,984 | 744,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,713,608 | 940,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,197,803 | 974,727 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,334,919 | 964,674 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,857,305 | 984,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,096,277 | 1,341,937 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,882,515 | 1,354,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,272,089 | 1,358,937 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,804,779 | 1,309,525 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,686,511 | 1,245,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,223,821 | 1,200,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,795,389 | 1,228,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,309,038 | 1,242,143 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,260,293 | 1,237,643 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,245,802 | 1,345,679 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,458,430 | 1,419,258 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,190,512 | 1,516,209 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,732,313 | 1,613,197 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,052,124 | 1,564,968 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,084,107 | 1,541,984 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,836,100 | 1,481,021 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||