Position in GF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,298,609
-$1,599,559 QoQ
Shares Held
811,397
-23.9% QoQ
Ownership
4.98%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#4
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GF 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. GF ranks #16 (1.5% 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 GF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,298,609 | 811,397 | Shares | Sole | 2026-09-02 | |
| 2026-06-30 | $9,298,609 | 811,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,898,168 | 1,066,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,315,769 | 1,253,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,474,932 | 1,338,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,108,957 | 1,432,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,947,546 | 1,523,705 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,455,999 | 1,596,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,145,815 | 1,696,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,845,187 | 1,700,883 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,386,036 | 1,651,669 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,249,897 | 1,630,423 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,876,361 | 1,576,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,695,083 | 1,525,065 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,566,425 | 1,492,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,733,873 | 1,487,183 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,747,111 | 1,400,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,571,467 | 1,371,027 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,474,665 | 1,353,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,801,340 | 1,337,025 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,271,609 | 1,380,841 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,812,213 | 1,424,232 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,121,387 | 1,473,009 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,475,864 | 1,496,367 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,073,484 | 1,485,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,173,592 | 1,460,711 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,820,695 | 1,448,811 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||