Position in VBF
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,499,729
+$31,329 QoQ
Shares Held
362,779
-0.5% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#4
of 50 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBF 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. VBF ranks #43 (0.9% 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 VBF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,499,729 | 362,779 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $5,468,400 | 364,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,301,668 | 149,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $807,147 | 51,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $783,580 | 50,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $159,238 | 10,300 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $5,865,892 | 365,704 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,851,163 | 437,774 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,073,966 | 596,579 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,127,950 | 630,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,386,586 | 630,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,794,888 | 635,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,578,590 | 802,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,371,936 | 858,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,047,986 | 801,966 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,393,236 | 479,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $219,340 | 11,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $140,346 | 6,900 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $2,060,280 | 116,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||