Position in HQL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,528,503
-$164,602 QoQ
Shares Held
76,387
-26.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#21
of 84 holders
Holding Since
Mar 2020
23 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 Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. HQL ranks #86 (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 HQL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,528,503 | 76,387 | Shares | Sole | 2026-09-02 | |
| 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. | ||||||