Position in FUND
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,008,842
-$452,046 QoQ
Shares Held
106,418
-30.5% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#12
of 34 holders
Holding Since
Mar 2020
26 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 Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. FUND ranks #100 (0.2% 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 FUND
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,842 | 106,418 | Shares | Sole | 2026-09-02 | |
| 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. | ||||||