1607 Capital Partners, LLC
Position in IGI — Western Asset Investment Grade Opportunity Trust Inc.
CIK 1436866
Richmond, VA
Position in IGI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,341,399
-$1,203,272 QoQ
Shares Held
331,558
-18.5% QoQ
Ownership
5.53%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#3
of 29 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IGI 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. IGI ranks #45 (0.9% 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 IGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,341,399 | 331,558 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $6,544,671 | 406,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,274,290 | 380,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,430,275 | 325,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,350,818 | 202,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,271,460 | 137,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,515,199 | 92,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,275,390 | 570,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,750,203 | 570,855 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,093,123 | 583,755 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,826,631 | 1,355,326 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,891,262 | 1,319,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,190,312 | 1,298,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,469,373 | 1,268,126 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,847,549 | 1,280,562 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,478,138 | 1,142,362 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,057,006 | 1,070,362 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,093,928 | 699,462 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||