1607 Capital Partners, LLC
Position in MIN — Aberdeen Intermediate Income Fund
CIK 1436866
Richmond, VA
Position in MIN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$10,988,822
-$4,910,953 QoQ
Shares Held
4,448,916
-29.8% QoQ
Ownership
3.91%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#4
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MIN 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. MIN ranks #11 (1.8% 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 MIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,988,822 | 4,448,916 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $15,899,775 | 6,334,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,230,222 | 6,218,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,845,193 | 7,404,923 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,734,708 | 7,651,184 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,826,792 | 7,370,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,150,976 | 7,575,555 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,099,244 | 5,551,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,821,418 | 5,571,962 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,385,626 | 5,784,070 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,079,877 | 10,104,432 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,214,494 | 10,154,662 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,823,773 | 10,154,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,599,036 | 10,324,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,675,363 | 11,114,262 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,432,755 | 10,830,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,972,239 | 9,081,562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,919,175 | 2,514,024 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,544,248 | 1,544,359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,771,317 | 2,699,259 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,650,244 | 2,847,659 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,398,903 | 5,214,759 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,840,388 | 9,144,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,396,155 | 9,489,586 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,780,343 | 11,562,255 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,661,274 | 11,850,354 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||