1607 Capital Partners, LLC
Position in SBI — Western Asset Intermediate Muni Fund Inc.
CIK 1436866
Richmond, VA
Position in SBI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,337,610
-$1,024,701 QoQ
Shares Held
297,028
-32.2% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#4
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBI 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. SBI ranks #75 (0.4% 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 SBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,337,610 | 297,028 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $3,362,311 | 437,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,362,311 | 437,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,112,385 | 519,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,469,143 | 594,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,754,669 | 609,573 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,856,842 | 627,499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,150,887 | 628,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,184,696 | 786,857 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,000,274 | 883,873 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,500,967 | 1,363,762 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,824,858 | 1,372,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,456,064 | 1,372,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,856,372 | 1,372,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,976,627 | 1,446,196 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,219,043 | 1,390,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,048,212 | 1,370,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,697,398 | 1,361,746 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,528,698 | 1,403,392 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,963,511 | 1,432,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,172,000 | 1,450,563 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,361,463 | 1,438,263 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,089,431 | 1,205,373 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,224,602 | 1,018,168 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,827,654 | 1,031,268 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,733,210 | 1,035,968 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||