1607 Capital Partners, LLC
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 1436866
Richmond, VA
Position in IHD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,385,073
-$308,510 QoQ
Shares Held
207,969
-23.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $602,576,019 across 117 Asset Management names.
| # | 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 IHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,385,073 | 207,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,693,583 | 270,109 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,234,439 | 356,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,396,130 | 403,389 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,007,622 | 937,757 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,007,622 | 937,757 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,409,969 | 1,279,435 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,831,481 | 1,371,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,474,165 | 1,389,250 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,140,734 | 1,354,978 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,238,317 | 1,368,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,815,487 | 1,179,612 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,357,322 | 1,026,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,411,139 | 1,007,661 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,114,034 | 991,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,501,662 | 914,972 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,460,209 | 947,953 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,433,695 | 960,253 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,772,356 | 953,853 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,084,467 | 1,093,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,943,876 | 1,158,960 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,996,408 | 1,499,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,767,450 | 1,620,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,866,793 | 1,492,707 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,357,892 | 1,506,907 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,781,186 | 1,506,207 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||