Position in PPT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,936,049
-$2,266,312 QoQ
Shares Held
1,127,808
-35.4% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#4
of 100 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. PPT ranks #55 (0.6% 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 PPT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,936,049 | 1,127,808 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $6,202,361 | 1,747,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,184,889 | 1,747,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,577,577 | 2,053,544 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,893,057 | 2,150,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,908,246 | 2,190,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,982,487 | 1,961,373 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,771,007 | 1,010,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,627,950 | 1,013,394 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,901,194 | 1,108,294 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,197,141 | 1,735,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,790,454 | 1,728,494 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,074,442 | 1,725,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,143,470 | 1,725,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,812,036 | 1,876,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,359,848 | 1,776,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,509,517 | 1,713,031 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,838,426 | 711,385 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||