1607 Capital Partners, LLC
Position in MGF — Aberdeen Government Markets Income Fund
CIK 1436866
Richmond, VA
Position in MGF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,699,486
-$129,470 QoQ
Shares Held
2,278,737
+1.1% QoQ
Ownership
6.99%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGF 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. MGF ranks #38 (1.0% 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 MGF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,699,486 | 2,278,737 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,828,956 | 2,253,781 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,031,796 | 2,253,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,031,796 | 2,253,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,285,002 | 2,298,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,051,507 | 2,296,908 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,777,245 | 2,349,621 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,213,336 | 2,349,621 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,900,217 | 2,468,818 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,807,659 | 4,970,962 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,205,941 | 4,969,262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,951,331 | 4,969,262 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,968,014 | 4,535,762 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,347,118 | 4,032,362 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,402,476 | 3,200,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,243,034 | 2,625,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,309,077 | 610,867 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $761,741 | 173,123 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,807,051 | 829,423 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,195,126 | 1,554,023 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,596,220 | 2,955,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,356,844 | 3,831,533 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||