1607 Capital Partners, LLC
Position in MMT — Aberdeen Multi-Market Income Fund
CIK 1436866
Richmond, VA
Position in MMT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,312,214
-$61,679 QoQ
Shares Held
752,776
+3.1% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#7
of 137 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMT 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. MMT ranks #59 (0.6% 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 MMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,214 | 752,776 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $3,373,893 | 730,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,395,802 | 730,280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,905,441 | 817,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,044,528 | 860,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,833,965 | 609,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,717,421 | 366,188 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $965,365 | 198,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $956,718 | 204,427 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $911,068 | 196,775 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,966,378 | 432,171 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $361,631 | 84,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $181,676 | 40,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $252,823 | 55,688 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $332,328 | 73,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $223,538 | 52,846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $207,552 | 45,516 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||