1607 Capital Partners, LLC
Richmond VA · SEC CIK 0001436866
$11.48亿2026Q2 申报市值
141持仓数
47.8%前十大占比 · 第一大 11.0%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EFV 加仓+$2,410.44万
ETG 新建仓+$800.18万
EFA 重新持有+$514.99万
BST 加仓+$475.61万
CHW 加仓+$463.66万
2026Q2 卖出最多 按季末市值估算
BBJP 减仓-$3,698.70万
FEZ 减仓-$3,485.42万
USHY 减仓-$3,434.07万
EUFN 减仓-$3,086.41万
EWL 减仓-$2,632.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $0 | 0.00% | 0 | -223,752 | -100.0% | -$1,401.58万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -624,720 | -100.0% | -$561.62万 | 清仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $0 | 0.00% | 0 | -207,969 | -100.0% | -$138.51万 | 清仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $0 | 0.00% | 0 | -26,820 | -100.0% | -$72.23万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -10,100 | -100.0% | -$54.59万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$39.24万 | 清仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $0 | 0.00% | 0 | -35,947 | -100.0% | -$38.43万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$32.35万 | 清仓 |
| MFM | ABERDEEN MUN INCOME FD | $7.66万 | 0.01% | 13,627 | 13,627 | — | $7.66万 | 新建仓 |
| — | MORGAN STANLEY INDIA INVT FD | $25.57万 | 0.02% | 11,206 | -500 | -4.3% | -$1.14万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $42.02万 | 0.04% | 7,800 | -16,155 | -67.4% | -$87.03万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $42.57万 | 0.04% | 8,375 | -25,725 | -75.4% | -$130.76万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $55.01万 | 0.05% | 53,824 | -37,202 | -40.9% | -$38.02万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $56.99万 | 0.05% | 49,004 | -30,393 | -38.3% | -$35.35万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $61.35万 | 0.05% | 81,804 | -41,884 | -33.9% | -$31.41万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $63.65万 | 0.06% | 65,892 | -28,927 | -30.5% | -$27.94万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $64.73万 | 0.06% | 363,626 | 363,626 | — | $64.73万 | 新建仓 |
| IEMG | ISHARES INC | $64.86万 | 0.06% | 7,830 | -2,350 | -23.1% | -$19.47万 | 减仓 |
| EWT | ISHARES INC | $68.32万 | 0.06% | 6,290 | 6,290 | — | $68.32万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $69.65万 | 0.06% | 67,619 | 67,619 | — | $69.65万 | 新建仓 |
| — | PUTNAM MASTER INTER INCOME T | $71.67万 | 0.06% | 221,893 | -121,029 | -35.3% | -$39.09万 | 减仓 |
| — | FIRST TR MTG INCOME FD | $72.42万 | 0.06% | 61,582 | 0 | 0.0% | — | 不变 |
| — | DTF TAX-FREE INCOME 2028 TER | $74.03万 | 0.06% | 64,091 | -41,518 | -39.3% | -$47.95万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $75.98万 | 0.07% | 253,271 | -126,190 | -33.3% | -$37.86万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $78.87万 | 0.07% | 50,886 | 11,798 | 30.2% | $18.29万 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $80.73万 | 0.07% | 73,129 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK DIVERSIFIED INC | $91.17万 | 0.08% | 79,413 | -54,496 | -40.7% | -$62.56万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $94.56万 | 0.08% | 45,419 | -40,746 | -47.3% | -$84.83万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $98.03万 | 0.09% | 159,401 | 0 | 0.0% | — | 不变 |
| FUND | SPROTT FOCUS TR INC | $100.88万 | 0.09% | 106,418 | -46,715 | -30.5% | -$44.29万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $102.15万 | 0.09% | 196,439 | -191,902 | -49.4% | -$99.79万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $104.33万 | 0.09% | 90,804 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $106.00万 | 0.09% | 5,250 | 5,250 | — | $106.00万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $107.51万 | 0.09% | 98,815 | -97,208 | -49.6% | -$105.76万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $109.84万 | 0.10% | 66,408 | 32,047 | 93.3% | $53.01万 | 加仓 |
| ITA | ISHARES TR | $112.60万 | 0.10% | 4,645 | -1,000 | -17.7% | -$24.24万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $126.16万 | 0.11% | 106,017 | -73,316 | -40.9% | -$87.25万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $126.46万 | 0.11% | 62,822 | -48,962 | -43.8% | -$98.56万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $129.07万 | 0.11% | 62,441 | -45,176 | -42.0% | -$93.38万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $129.29万 | 0.11% | 70,000 | 70,000 | — | $129.29万 | 新建仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $133.17万 | 0.12% | 206,145 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $140.34万 | 0.12% | 94,313 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $140.97万 | 0.12% | 126,885 | -82,623 | -39.4% | -$91.79万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $145.32万 | 0.13% | 135,431 | -20,969 | -13.4% | -$22.50万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $151.39万 | 0.13% | 110,505 | -65,693 | -37.3% | -$90.00万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $152.85万 | 0.13% | 76,387 | -27,676 | -26.6% | -$55.38万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $153.43万 | 0.13% | 198,749 | -138,712 | -41.1% | -$107.09万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $164.89万 | 0.14% | 101,975 | -61,237 | -37.5% | -$99.02万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $170.06万 | 0.15% | 14,500 | 7,500 | 107.1% | $87.96万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $177.06万 | 0.15% | 166,567 | -23,717 | -12.5% | -$25.21万 | 减仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $178.42万 | 0.16% | 304,472 | -3,500 | -1.1% | -$2.05万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $184.96万 | 0.16% | 200,178 | -121,402 | -37.8% | -$112.18万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $198.95万 | 0.17% | 66,250 | 4,850 | 7.9% | $14.56万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $219.72万 | 0.19% | 41,370 | -30,150 | -42.2% | -$160.13万 | 减仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $221.49万 | 0.19% | 56,187 | 56,187 | — | $221.49万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $221.87万 | 0.19% | 732,239 | 553,444 | 309.5% | $167.69万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $223.04万 | 0.19% | 211,609 | -99,500 | -32.0% | -$104.87万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $226.40万 | 0.20% | 400,000 | 400,000 | — | $226.40万 | 新建仓 |
| — | WESTERN ASSET INTER MUNI | $233.76万 | 0.20% | 297,028 | -140,773 | -32.2% | -$110.79万 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $241.23万 | 0.21% | 186,275 | -91,223 | -32.9% | -$118.13万 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $250.27万 | 0.22% | 290,341 | -32,188 | -10.0% | -$27.75万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $257.68万 | 0.22% | 1,064,793 | 5,039 | 0.5% | $1.22万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $261.01万 | 0.23% | 183,419 | 5,000 | 2.8% | $7.11万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $267.74万 | 0.23% | 550,907 | -164,053 | -22.9% | -$79.73万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $276.91万 | 0.24% | 258,316 | -19,506 | -7.0% | -$20.91万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $278.02万 | 0.24% | 261,056 | -60,551 | -18.8% | -$64.49万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $278.55万 | 0.24% | 171,099 | -169,152 | -49.7% | -$275.38万 | 减仓 |
| MXF | MEXICO FD INC | $282.54万 | 0.25% | 129,189 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $287.28万 | 0.25% | 311,920 | -213,708 | -40.7% | -$196.83万 | 减仓 |
| LQD | ISHARES TR | $288.93万 | 0.25% | 26,490 | -33,820 | -56.1% | -$368.87万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $290.76万 | 0.25% | 155,989 | 37,598 | 31.8% | $70.08万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $298.43万 | 0.26% | 231,703 | -171,367 | -42.5% | -$220.72万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $298.76万 | 0.26% | 135,552 | 6,571 | 5.1% | $14.48万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $318.91万 | 0.28% | 640,377 | -276,591 | -30.2% | -$137.74万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $322.46万 | 0.28% | 30,100 | 21,600 | 254.1% | $231.40万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $331.22万 | 0.29% | 752,776 | 22,496 | 3.1% | $9.90万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $348.77万 | 0.30% | 315,345 | -241,680 | -43.4% | -$267.30万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $366.23万 | 0.32% | 143,339 | -172,589 | -54.6% | -$440.96万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $372.06万 | 0.32% | 341,657 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING UTILITIES AND HIGH | $380.22万 | 0.33% | 314,495 | -3,968 | -1.2% | -$4.80万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $380.96万 | 0.33% | 45,860 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $393.61万 | 0.34% | 1,127,808 | -619,336 | -35.4% | -$216.15万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $403.30万 | 0.35% | 143,676 | 123,566 | 614.5% | $346.85万 | 加仓 |
| AGG | ISHARES TR | $408.49万 | 0.36% | 41,270 | -229,863 | -84.8% | -$2,275.18万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $418.06万 | 0.36% | 337,687 | -121,802 | -26.5% | -$150.79万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $436.50万 | 0.38% | 499,432 | -114,479 | -18.6% | -$100.05万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $445.23万 | 0.39% | 485,533 | -55,134 | -10.2% | -$50.56万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $447.81万 | 0.39% | 357,676 | -80,015 | -18.3% | -$100.18万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $453.82万 | 0.40% | 23,820 | 18,500 | 347.7% | $352.46万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $463.02万 | 0.40% | 297,953 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $465.91万 | 0.41% | 431,397 | -391,738 | -47.6% | -$423.08万 | 减仓 |
| — | HANCOCK JOHN INVS TR | $466.64万 | 0.41% | 350,331 | -164,611 | -32.0% | -$219.26万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $499.22万 | 0.43% | 354,813 | 33,281 | 10.4% | $46.83万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $534.14万 | 0.47% | 331,558 | -75,196 | -18.5% | -$121.14万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $535.10万 | 0.47% | 1,105,588 | 874,051 | 377.5% | $423.04万 | 加仓 |
| — | INVESCO BD FD | $549.97万 | 0.48% | 362,779 | -1,781 | -0.5% | -$2.70万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $594.76万 | 0.52% | 708,052 | -484,938 | -40.6% | -$407.35万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $598.90万 | 0.52% | 635,777 | -158,605 | -20.0% | -$149.41万 | 减仓 |
| EWC | ISHARES INC | $638.35万 | 0.56% | 110,747 | 56,701 | 104.9% | $326.82万 | 加仓 |
| KTF | DWS MUN INCOME TR | $640.13万 | 0.56% | 695,792 | -445,151 | -39.0% | -$409.54万 | 减仓 |