Position in TSI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$8,162,161
-$3,552,464 QoQ
Shares Held
1,809,792
-30.6% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#4
of 70 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSI 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. TSI ranks #26 (1.3% 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 TSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,162,161 | 1,809,792 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $11,714,625 | 2,609,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,666,532 | 1,956,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,696,975 | 2,377,434 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,616,429 | 2,585,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,977,677 | 2,670,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,593,943 | 2,202,483 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,440,615 | 1,840,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,732,198 | 1,842,236 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,141,018 | 1,276,719 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,826,588 | 2,140,869 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,721,824 | 2,122,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,965,388 | 1,936,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,088,066 | 1,300,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,300,378 | 2,013,069 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,591,339 | 1,820,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,910,195 | 1,844,761 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,068,110 | 207,400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||