1607 Capital Partners, LLC
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1436866
Richmond, VA
Position in WIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,947,636
-$4,145,059 QoQ
Shares Held
708,052
-40.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#9
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WIW 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. WIW ranks #41 (1.0% 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 WIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,947,636 | 708,052 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,092,695 | 1,192,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,247,784 | 1,192,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,875,298 | 1,448,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,151,116 | 1,957,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,939,455 | 1,927,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,468,952 | 2,112,328 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,374,466 | 1,060,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,233,009 | 1,084,960 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,276,258 | 1,190,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,658,529 | 2,382,760 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,727,803 | 2,397,060 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,237,951 | 2,397,060 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,067,604 | 2,411,760 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,618,031 | 2,586,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,648,755 | 2,607,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,554,840 | 2,616,794 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,479,171 | 2,704,344 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,312,439 | 2,821,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,722,420 | 3,064,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,112,986 | 3,136,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,125,006 | 3,217,517 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,602,041 | 2,949,399 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,477,451 | 2,889,453 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,186,812 | 2,936,753 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,368,850 | 2,967,453 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||