1607 Capital Partners, LLC
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1436866
Richmond, VA
Position in MMU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$8,876,672
-$4,801,433 QoQ
Shares Held
851,888
-36.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#6
of 106 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMU 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. MMU ranks #19 (1.4% 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 MMU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,876,672 | 851,888 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $13,678,105 | 1,330,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,514,011 | 1,390,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,471,847 | 1,593,022 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,954,799 | 1,712,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,936,385 | 1,743,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,292,733 | 1,695,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,480,036 | 966,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,525,556 | 1,016,962 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,221,262 | 1,073,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,388,188 | 1,709,753 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,139,549 | 1,359,412 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,820,791 | 1,190,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,264,163 | 1,193,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,705,510 | 1,261,719 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,325,974 | 1,270,719 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,443,877 | 1,271,890 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,821,316 | 1,189,442 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,692,808 | 1,199,756 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,933,189 | 1,194,392 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,184,011 | 1,194,392 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,351,478 | 1,181,792 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,382,690 | 964,384 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,402,112 | 197,056 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||