1607 Capital Partners, LLC
Position in MYI — Blackrock Muniyield Quality Fund III, Inc.
CIK 1436866
Richmond, VA
Position in MYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,201,929
-$4,279,130 QoQ
Shares Held
209,508
-69.1% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MYI 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. MYI ranks #76 (0.3% 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 MYI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||