SEC 13F Intelligence

1607 Capital Partners, LLC / JHS

1607 Capital Partners, LLC’s Hancock John Income Secs Tr Position

Does 1607 Capital Partners, LLC own Hancock John Income Secs Tr (JHS)? Yes — 1.16M shares worth $13M (+0.91% of its 13F portfolio) as of Q1 2026.

Position Value
$13M
Q1 2026
Shares
1.16M
% of Portfolio
+0.91%
Quarters Held
30
currently held

Position History JHS

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $14MQ2 ’20: $14MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $12MQ4 ’24Q1 ’25: $14MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $14MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.16M$13M+0.91%
Q4 20251.16M$14M+0.93%
Q3 20251.29M$15M+1.14%
Q2 20251.27M$14M+1.16%
Q1 20251.27M$14M+1.16%
Q4 20241.11M$12M+1.00%
Q3 2024773.5K$9M+0.82%
Q2 2024773.5K$8M+0.76%
Q1 2024789.7K$9M+0.72%
Q4 2023944.8K$10M+0.72%
Q3 2023921.6K$9M+0.71%
Q2 2023915.0K$10M+0.71%
Q1 2023888.6K$10M+0.68%
Q4 2022936.6K$10M+0.68%
Q3 2022946.3K$10M+0.78%
Q2 2022929.8K$11M+0.72%
Q1 2022778.6K$11M+0.62%
Q4 2021786.5K$12M+0.64%
Q3 2021831.1K$13M+0.66%
Q2 2021843.6K$13M+0.65%
Q1 2021933.7K$15M+0.70%
Q4 2020935.1K$15M+0.73%
Q3 2020944.0K$14M+0.77%
Q2 2020960.6K$14M+0.76%
Q1 2020990.9K$14M+0.83%
Q4 2019943.7K$14M+0.73%
Q3 2019898.0K$13M+0.71%
Q2 2019822.3K$12M+0.64%
Q1 2019803.3K$11M+0.63%
Q4 2018729.4K$9M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 1607 Capital Partners, LLC’s full portfolio or all institutional holders of JHS.