1607 Capital Partners, LLC
Position in EMF — Templeton Emerging Markets Fund
CIK 1436866
Richmond, VA
Position in EMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,865,372
+$1,205,872 QoQ
Shares Held
381,799
-12.8% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#5
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $602,576,019 across 117 Asset Management names. EMF ranks #19 (1.5% 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 EMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,865,372 | 381,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,659,500 | 437,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,382,101 | 609,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,788,609 | 704,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,162,254 | 765,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,449,028 | 813,154 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,701,105 | 979,172 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,095,045 | 1,040,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,960,597 | 1,048,592 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,537,107 | 1,050,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,612,169 | 1,079,809 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,348,925 | 1,091,859 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,914,503 | 1,090,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,594,827 | 1,076,481 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,047,460 | 1,054,944 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,008,729 | 1,061,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,859,224 | 1,073,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,992,876 | 1,090,391 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,347,308 | 1,081,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,865,811 | 1,170,643 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,001,628 | 1,212,816 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,653,821 | 1,290,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,555,443 | 1,418,560 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,030,835 | 1,433,366 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,737,928 | 1,442,831 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,511,289 | 1,391,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||