Position in TDF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,720,644
+$95,664 QoQ
Shares Held
341,657
0.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#9
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDF 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. TDF ranks #57 (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 TDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,720,644 | 341,657 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $3,624,980 | 341,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,840,007 | 163,411 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,261,904 | 108,318 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $512,337 | 51,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $496,038 | 51,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $769,160 | 90,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $829,859 | 90,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $726,579 | 90,596 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $712,084 | 90,596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $748,339 | 91,596 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $986,173 | 115,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $682,129 | 74,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $622,903 | 58,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $575,283 | 56,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $643,525 | 69,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,974,721 | 208,606 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,998,355 | 223,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,806,725 | 223,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,507,325 | 250,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,397,963 | 269,615 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,720,063 | 285,353 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,370,368 | 443,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,780,493 | 810,784 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,405,209 | 812,944 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,493,864 | 732,778 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||