1607 Capital Partners, LLC
Position in ERC — Allspring Multi-Sector Income Fund
CIK 1436866
Richmond, VA
Position in ERC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,872,783
-$1,863,125 QoQ
Shares Held
311,920
-40.7% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#9
of 70 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERC 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. ERC ranks #64 (0.5% 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 ERC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,872,783 | 311,920 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $4,735,908 | 525,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,888,340 | 525,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,379,647 | 665,934 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,405,341 | 783,634 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,996,486 | 758,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,199,795 | 783,438 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,229,418 | 337,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,569,704 | 174,800 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||