1607 Capital Partners, LLC
Position in JHS — John Hancock Income Securities Trust
CIK 1436866
Richmond, VA
Position in JHS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,690,968
-$893,240 QoQ
Shares Held
1,160,052
0.0% QoQ
Ownership
9.96%
of shares outstanding
% of Portfolio
1.90%
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 JHS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 20261607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. JHS ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,584,600 | $39,072,140 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,718,318 | $27,527,454 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
841,582 | $20,660,838 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,094,732 | $18,391,746 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
1,586,239 | $16,718,959 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,164,618 | $16,277,927 | |
| 7 | GAM |
General American Investors Co Inc
|
276,264 | $16,153,156 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
6,334,572 | $15,899,775 |
All Filings in JHS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||