1607 Capital Partners, LLC
Position in ERH — Allspring Utilities & High Income Fund
CIK 1436866
Richmond, VA
Position in ERH
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,802,244
-$51,158 QoQ
Shares Held
314,495
-1.2% QoQ
Ownership
3.56%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#2
of 25 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERH 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. ERH ranks #56 (0.6% 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 ERH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,802,244 | 314,495 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $3,853,402 | 318,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,747,684 | 317,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,473,438 | 361,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,249,106 | 367,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,040,306 | 366,634 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,859,886 | 360,064 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,238,980 | 379,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,909,096 | 398,075 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,201,404 | 445,064 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,099,039 | 445,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,645,174 | 417,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,684,752 | 364,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,525,982 | 236,959 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,836,172 | 163,944 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,028,195 | 93,985 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||