Position in TWN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,673,812
+$3,147,306 QoQ
Shares Held
110,989
-3.1% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#5
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWN 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. TWN ranks #11 (1.8% 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 TWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,673,812 | 110,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,526,506 | 114,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,407,308 | 120,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,496,131 | 120,032 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,475,269 | 144,505 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,702,057 | 171,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,428,543 | 269,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,149,369 | 322,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,573,289 | 377,180 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,597,002 | 494,624 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,924,176 | 662,740 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,666,969 | 656,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,281,900 | 647,157 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,324,711 | 642,608 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,233,045 | 616,416 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,628,312 | 601,062 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,488,841 | 616,594 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,607,145 | 626,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,563,753 | 627,196 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,488,627 | 638,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,051,681 | 652,283 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,959,733 | 671,141 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,382,312 | 677,673 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,151,244 | 614,470 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,125,511 | 618,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,628,760 | 585,335 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||