1607 Capital Partners, LLC
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1436866
Richmond, VA
Position in ETG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,001,834
+$7,132,699 QoQ
Shares Held
339,925
+719.0% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#9
of 138 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG 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. ETG ranks #26 (1.3% 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 ETG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,001,834 | 339,925 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $869,135 | 41,506 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,811,778 | 99,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,249,262 | 342,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,482,404 | 642,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,203,443 | 602,012 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,772,920 | 590,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,014,668 | 351,735 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $2,702,278 | 118,886 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,771,701 | 506,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,751,727 | 511,987 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,329,590 | 593,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,330,430 | 566,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,351,928 | 292,665 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||