Position in KF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,775,871
+$4,868,930 QoQ
Shares Held
129,981
+18.9% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#5
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KF 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. KF ranks #13 (1.6% 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 KF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,775,871 | 129,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,906,941 | 109,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,132,126 | 113,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,021,641 | 196,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,330,569 | 235,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,976,926 | 249,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,028,460 | 326,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,645,433 | 336,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,199,027 | 422,670 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,047,504 | 434,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,572,494 | 451,816 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,389,895 | 446,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,335,064 | 446,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,066,346 | 458,186 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,638,770 | 462,735 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,185,933 | 478,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,997,293 | 492,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,788,190 | 491,302 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,904,714 | 491,702 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,536,956 | 525,933 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,130,242 | 544,416 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,804,882 | 548,626 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,046,709 | 571,170 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,552,018 | 524,520 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,807,002 | 534,120 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,945,159 | 534,220 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||