1607 Capital Partners, LLC
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1436866
Richmond, VA
Position in MYI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,409,692
-$792,237 QoQ
Shares Held
126,885
-39.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#38
of 154 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MYI 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. MYI ranks #88 (0.2% 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 MYI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,692 | 126,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,201,929 | 209,508 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $6,481,059 | 678,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,424,376 | 678,645 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,718,514 | 680,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,198,231 | 731,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,687,243 | 737,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,669,583 | 743,532 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,557,282 | 920,899 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,093,805 | 950,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,274,068 | 972,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,980,658 | 1,480,179 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,875,652 | 1,534,057 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,856,089 | 1,443,328 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,131,409 | 1,423,468 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,862,959 | 1,448,768 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,630,275 | 1,457,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||