Position in FUND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,460,888
+$305,294 QoQ
Shares Held
153,133
+15.0% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUND Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 20261607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. FUND ranks #89 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,584,600 | $39,072,140 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,718,318 | $27,527,454 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
841,582 | $20,660,838 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,094,732 | $18,391,746 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
1,586,239 | $16,718,959 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,164,618 | $16,277,927 | |
| 7 | GAM |
General American Investors Co Inc
|
276,264 | $16,153,156 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
6,334,572 | $15,899,775 |
All Filings in FUND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,460,888 | 153,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,155,594 | 133,133 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,141,528 | 137,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,101,564 | 147,268 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,220,189 | 164,668 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,269,734 | 310,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,982,619 | 257,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,496,966 | 333,819 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,232,297 | 402,027 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,279,480 | 409,935 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,086,810 | 409,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,537,591 | 444,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,989,922 | 492,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,343,091 | 795,871 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,053,546 | 879,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,754,345 | 893,432 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,248,787 | 1,019,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,196,606 | 1,301,931 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,094,620 | 1,458,941 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,830,416 | 1,507,687 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,815,471 | 1,514,804 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,554,267 | 1,529,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,119,588 | 1,532,704 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,972,684 | 1,520,794 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,268,516 | 1,442,166 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||