1607 Capital Partners, LLC
Position in PIM — Franklin Master Intermediate Income Trust
CIK 1436866
Richmond, VA
Position in PIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$716,714
-$404,640 QoQ
Shares Held
221,893
-35.3% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 59 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIM 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. PIM ranks #108 (0.1% 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 | 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 PIM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,714 | 221,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,121,354 | 342,922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,145,359 | 342,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,438,442 | 418,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,425,264 | 1,022,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,416,502 | 1,029,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,474,436 | 1,065,778 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,964,559 | 579,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,919,640 | 594,316 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,048,166 | 640,052 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,170,561 | 1,307,386 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,669,315 | 1,215,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,839,415 | 1,215,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,027,076 | 951,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,141,328 | 981,665 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,010,709 | 926,372 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,185,526 | 934,172 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,258,081 | 630,749 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||