Position in HQL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,693,105
-$237,769 QoQ
Shares Held
104,063
-9.6% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQL 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. HQL ranks #87 (0.3% 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 HQL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,693,105 | 104,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,930,874 | 115,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,894,856 | 122,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,074,848 | 161,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,296,521 | 180,971 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,242,568 | 247,147 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,270,475 | 349,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,941,183 | 419,279 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,561,195 | 481,379 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,463,209 | 480,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,978,305 | 479,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,491,279 | 479,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,459,549 | 463,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,538,077 | 389,731 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,159,747 | 84,901 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $208,000 | 10,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,377,717 | 110,901 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,148,534 | 159,743 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,009,013 | 202,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,568,529 | 202,988 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,143,431 | 175,024 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,101,194 | 73,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||