1607 Capital Partners, LLC
Position in IAF — Abrdn Australia Equity Fund, Inc.
CIK 1436866
Richmond, VA
Position in IAF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,180,565
-$1,388,441 QoQ
Shares Held
337,687
-26.5% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#3
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IAF 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. IAF ranks #53 (0.7% 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 IAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,180,565 | 337,687 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $5,569,006 | 459,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,911,161 | 612,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,918,535 | 1,943,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,313,312 | 2,083,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,201,989 | 2,283,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,643,389 | 2,301,525 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,723,789 | 2,276,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,602,935 | 2,217,768 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,213,332 | 2,162,754 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,832,883 | 1,808,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,873,065 | 1,486,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,853,622 | 1,358,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,349,998 | 990,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,908,237 | 890,259 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,820,145 | 699,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,163,856 | 686,303 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,164,498 | 821,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,038,981 | 1,163,468 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,957,880 | 1,181,304 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,858,896 | 1,526,145 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,215,177 | 2,091,640 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,997,852 | 2,086,879 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,808,357 | 1,974,968 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,292,891 | 1,855,233 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,682,002 | 1,713,334 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||