Position in NBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,216,370
+$30,196 QoQ
Shares Held
1,006,539
0.0% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBH 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. NBH ranks #19 (1.5% 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 NBH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,216,370 | 1,006,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,186,174 | 1,006,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,186,147 | 1,083,929 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,144,762 | 1,133,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,994,517 | 1,153,319 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,243,846 | 1,086,362 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,715,994 | 784,518 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,077,828 | 662,718 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,904,252 | 468,410 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,670,044 | 451,212 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,925,412 | 426,212 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,479,659 | 241,212 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,369,065 | 216,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,254,398 | 216,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,238,384 | 122,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $458,610 | 40,984 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||