1607 Capital Partners, LLC
Position in WEA — Western Asset Premier Bond Fund
CIK 1436866
Richmond, VA
Position in WEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,402,602
+$581,834 QoQ
Shares Held
321,607
+25.8% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 20261607 Capital Partners, LLC holds $668,773,044 across 114 Asset Management names. WEA ranks #62 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,584,600 | $39,072,140 | |
| 2 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
1,718,318 | $27,527,454 | |
| 3 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
841,582 | $20,660,838 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,094,732 | $18,391,746 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
1,586,239 | $16,718,959 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
2,164,618 | $16,277,927 | |
| 7 | GAM |
General American Investors Co Inc
|
276,264 | $16,153,156 | |
| 8 | MIN |
Mfs Intermediate Income Trust
|
6,334,572 | $15,899,775 |
All Filings in WEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,402,602 | 321,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,820,768 | 255,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,444,645 | 306,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,624,757 | 334,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,779,417 | 337,147 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,589,070 | 333,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,844,393 | 340,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,652,775 | 348,215 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,093,442 | 384,722 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,570,977 | 793,609 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,105,387 | 803,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,079,779 | 891,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,159,069 | 897,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,211,548 | 959,732 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,718,356 | 992,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,587,215 | 1,000,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,360,184 | 946,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,295,617 | 927,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,604,860 | 963,517 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,435,130 | 1,116,517 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,950,878 | 1,348,817 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,597,340 | 1,241,873 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,413,715 | 1,193,012 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,657,682 | 1,192,512 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,498,755 | 1,197,760 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||