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Equibles

1607 Capital Partners, LLC

Position in PAI — Western Asset Investment Grade Income Fund Inc.

CIK 1436866 Richmond, VA
Back to PAI Full portfolio

Position in PAI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$6,767,408
-$1,944,616 QoQ
Shares Held
558,367
-22.4% QoQ
Ownership
5.87%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#2
of 38 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PAI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

1607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. PAI ranks #37 (1.1% 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 PAI

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,767,408 558,367
2026-03-31 $8,712,024 720,002
2025-12-31 $8,896,854 712,889
2025-09-30 $8,322,167 649,155
2025-06-30 $8,805,047 678,355
2025-03-31 $8,563,304 666,405
2024-12-31 $8,287,937 662,505
2024-09-30 $6,356,852 494,312
2024-06-30 $5,971,288 494,312
2024-03-31 $6,568,776 538,866
2023-12-31 $10,616,137 881,739
2023-09-30 $8,312,467 738,886
2023-06-30 $8,207,128 705,686
2023-03-31 $8,153,658 682,886
2022-12-31 $8,254,061 712,786
2022-09-30 $7,358,006 657,552
2022-06-30 $7,545,874 625,176
2022-03-31 $3,010,539 220,876
2020-03-31 $831,082 62,300