1607 Capital Partners, LLC
Position in IIF — Morgan Stanley India Investment Fund, Inc.
CIK 1436866
Richmond, VA
Position in IIF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$255,720
+$14,811 QoQ
Shares Held
11,206
-4.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 46 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $601,928,765 across 117 Asset Management names. IIF ranks #115 (0.0% 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 | 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 IIF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,720 | 11,206 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $240,909 | 11,706 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $292,415 | 11,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,453 | 11,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,470 | 14,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $835,016 | 34,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,131,363 | 44,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,334,368 | 110,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,752,730 | 140,289 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,993,046 | 139,406 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,871,907 | 128,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,579,445 | 119,033 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,356,080 | 121,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,386,143 | 117,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,361,439 | 101,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,326,188 | 104,080 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,718,910 | 108,280 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,891,076 | 108,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,503,378 | 126,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,417,362 | 138,523 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,452,141 | 148,097 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,383,673 | 159,532 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,323,720 | 133,932 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,802,959 | 172,596 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,225,045 | 173,696 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||