1607 Capital Partners, LLC
Richmond VA · SEC CIK 0001436866
$13.88亿2026Q1 申报市值
139持仓数
50.4%前十大占比 · 第一大 10.5%
21 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFV 新建仓+$2,074.36万
JFR 加仓+$1,258.81万
BMEZ 新建仓+$738.78万
HYT 新建仓+$673.06万
ETW 加仓+$563.52万
2026Q1 卖出最多 按季末市值估算
EUFN 减仓-$2,550.44万
FEZ 减仓-$2,096.68万
BKLN 减仓-$1,772.00万
EZU 减仓-$1,673.95万
BBJP 减仓-$1,286.91万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | MFS GOVT MKTS INCOME TR | $669.95万 | 0.48% | 2,278,737 | 24,956 | 1.1% | $7.34万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $673.06万 | 0.48% | 789,976 | 789,976 | — | $673.06万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $691.57万 | 0.50% | 315,928 | -192,608 | -37.9% | -$421.62万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $738.78万 | 0.53% | 514,473 | 514,473 | — | $738.78万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $740.68万 | 0.53% | 432,641 | 281,432 | 186.1% | $481.81万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $750.69万 | 0.54% | 794,382 | -8,054 | -1.0% | -$7.61万 | 减仓 |
| TWN | TAIWAN FD INC | $752.65万 | 0.54% | 114,489 | -5,543 | -4.6% | -$36.44万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $765.95万 | 0.55% | 437,936 | -171,700 | -28.2% | -$300.30万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $824.03万 | 0.59% | 1,484,739 | 184,523 | 14.2% | $102.41万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $870.84万 | 0.63% | 720,002 | 7,113 | 1.0% | $8.60万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $875.04万 | 0.63% | 385,481 | 94,675 | 32.6% | $214.91万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $883.22万 | 0.64% | 823,135 | 23,214 | 2.9% | $24.91万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $892.23万 | 0.64% | 521,162 | -5,700 | -1.1% | -$9.76万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $896.03万 | 0.65% | 335,968 | -177,852 | -34.6% | -$474.33万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $898.28万 | 0.65% | 233,260 | 4,000 | 1.7% | $15.40万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $908.50万 | 0.65% | 1,246,229 | -272,297 | -17.9% | -$198.50万 | 减仓 |
| CET | CENTRAL SECS CORP | $935.81万 | 0.67% | 188,443 | -270 | -0.1% | -$1.34万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $1,009.27万 | 0.73% | 1,192,990 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC | $1,021.64万 | 0.74% | 1,006,539 | 0 | 0.0% | — | 不变 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $1,034.45万 | 0.75% | 591,112 | -57,898 | -8.9% | -$101.32万 | 减仓 |
| KTF | DWS MUN INCOME TR | $1,038.26万 | 0.75% | 1,140,943 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $1,074.19万 | 0.77% | 112,551 | -55,915 | -33.2% | -$533.65万 | 减仓 |
| — | NEW GERMANY FD INC | $1,089.82万 | 0.79% | 1,066,357 | -187,213 | -14.9% | -$191.33万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $1,171.46万 | 0.84% | 2,609,048 | 652,260 | 33.3% | $292.86万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $1,269.10万 | 0.91% | 1,160,052 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,362.47万 | 0.98% | 374,820 | 107 | 0.0% | $3,889 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,367.81万 | 0.99% | 1,330,555 | -59,676 | -4.3% | -$61.35万 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $1,400.92万 | 1.01% | 1,416,500 | -179,595 | -11.3% | -$177.62万 | 减仓 |
| EZU | ISHARES INC | $1,401.58万 | 1.01% | 223,752 | -267,234 | -54.4% | -$1,673.95万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $1,514.92万 | 1.09% | 885,921 | 20,106 | 2.3% | $34.38万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $1,556.77万 | 1.12% | 1,086,368 | -5,091 | -0.5% | -$7.30万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,572.54万 | 1.13% | 334,940 | -35,215 | -9.5% | -$165.33万 | 减仓 |
| — | MFS INTER INCOME TR | $1,589.98万 | 1.15% | 6,334,572 | 116,096 | 1.9% | $29.14万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $1,615.32万 | 1.16% | 276,264 | -1,225 | -0.4% | -$7.16万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $1,627.79万 | 1.17% | 2,164,618 | 1,673,949 | 341.2% | $1,258.81万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $1,671.90万 | 1.20% | 1,586,239 | 154,092 | 10.8% | $162.41万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,839.17万 | 1.33% | 2,094,732 | 641,819 | 44.2% | $563.52万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,066.08万 | 1.49% | 841,582 | 51,462 | 6.5% | $126.34万 | 加仓 |
| EFV | ISHARES TR | $2,074.36万 | 1.49% | 279,000 | 279,000 | — | $2,074.36万 | 新建仓 |
| AGG | ISHARES TR | $2,691.54万 | 1.94% | 271,133 | -89,210 | -24.8% | -$885.59万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,752.75万 | 1.98% | 1,718,318 | 0 | 0.0% | — | 不变 |
| JOF | JAPAN SMALLER CAPITALIZATION | $3,907.21万 | 2.82% | 3,584,600 | -406,075 | -10.2% | -$442.62万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4,156.65万 | 3.00% | 2,036,575 | -868,200 | -29.9% | -$1,772.00万 | 减仓 |
| USHY | ISHARES TR | $5,260.84万 | 3.79% | 1,428,025 | -108,200 | -7.0% | -$398.61万 | 减仓 |
| EWL | ISHARES INC | $7,671.89万 | 5.53% | 1,304,522 | -189,560 | -12.7% | -$1,114.80万 | 减仓 |
| GOVT | ISHARES TR | $7,801.25万 | 5.62% | 3,405,172 | 194,050 | 6.0% | $444.57万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.04亿 | 7.48% | 1,507,130 | -186,752 | -11.0% | -$1,286.91万 | 减仓 |
| EUFN | ISHARES TR | $1.07亿 | 7.72% | 3,073,192 | -731,835 | -19.2% | -$2,550.44万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1.46亿 | 10.51% | 2,350,515 | -337,738 | -12.6% | -$2,096.68万 | 减仓 |