Position in KTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,401,286
-$3,981,295 QoQ
Shares Held
695,792
-39.0% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#4
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF 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. KTF ranks #39 (1.1% 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 KTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,401,286 | 695,792 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,382,581 | 1,140,943 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,371,171 | 1,140,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,301,399 | 1,341,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,589,539 | 1,424,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,849,382 | 1,476,480 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,319,576 | 1,409,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,333,718 | 1,337,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,770,791 | 1,454,149 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,044,720 | 1,555,340 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,325,732 | 2,398,845 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,581,986 | 2,413,245 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,778,039 | 2,413,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,477,880 | 2,413,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,879,921 | 2,541,222 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,263,607 | 2,555,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,177,636 | 2,572,089 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,773,364 | 2,571,889 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,204,469 | 2,639,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,066,715 | 2,694,682 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,955,960 | 2,694,682 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,966,934 | 2,658,106 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,495,035 | 2,450,132 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,979,328 | 2,254,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,990,558 | 2,221,348 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,080,881 | 2,233,848 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||