Position in CET
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,883,835
+$525,756 QoQ
Shares Held
188,443
0.0% QoQ
Ownership
0.638%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#7
of 99 holders
Holding Since
Mar 2020
26 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 Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. CET ranks #13 (1.6% 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 CET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,883,835 | 188,443 | Shares | Sole | 2026-09-02 | |
| 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. | ||||||