Position in CET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,358,079
-$211,557 QoQ
Shares Held
188,443
-0.1% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
1.40%
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 CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 20261607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. CET ranks #21 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,584,600 | $39,072,140 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,718,318 | $27,527,454 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
841,582 | $20,660,838 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,094,732 | $18,391,746 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
1,586,239 | $16,718,959 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,164,618 | $16,277,927 | |
| 7 | GAM |
General American Investors Co Inc
|
276,264 | $16,153,156 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
6,334,572 | $15,899,775 |
All Filings in CET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,358,079 | 188,443 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,569,636 | 188,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,694,186 | 188,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,280,915 | 193,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,520,009 | 145,018 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,109,152 | 177,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,072,973 | 219,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,481,210 | 283,535 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,897,923 | 332,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,132,517 | 321,221 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,695,344 | 329,911 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,045,050 | 329,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,705,035 | 336,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,482,453 | 343,889 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,358,551 | 307,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,336,141 | 321,958 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,814,781 | 333,771 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,773,206 | 353,818 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,790,319 | 397,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,091,337 | 405,104 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,429,521 | 407,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,409,099 | 410,818 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,671,576 | 402,607 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,569,051 | 401,007 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,769,022 | 378,351 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||