1607 Capital Partners, LLC
Position in JHS — John Hancock Income Securities Trust
CIK 1436866
Richmond, VA
Position in JHS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$8,726,583
-$3,964,385 QoQ
Shares Held
791,168
-31.8% QoQ
Ownership
6.79%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#4
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JHS 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. JHS ranks #21 (1.4% 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 JHS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,726,583 | 791,168 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $12,690,968 | 1,160,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,584,208 | 1,160,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,116,477 | 1,294,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,274,264 | 1,265,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,392,501 | 1,269,180 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,462,016 | 1,112,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,995,839 | 773,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,431,182 | 773,503 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,828,924 | 789,707 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,278,967 | 944,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,455,185 | 921,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,854,097 | 914,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,703,053 | 888,558 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,974,917 | 936,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,059,296 | 946,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,580,623 | 929,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,627,849 | 778,597 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,119,918 | 786,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,190,318 | 831,148 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,489,931 | 843,648 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,575,806 | 933,748 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,709,201 | 935,105 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,300,994 | 943,960 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,870,486 | 960,560 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,813,355 | 990,915 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||