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 |
|---|---|---|---|---|---|---|---|---|
| BTT | BLACKROCK MUN TARGET TERM TR | $653.47万 | 0.57% | 287,241 | -98,240 | -25.5% | -$223.50万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $676.33万 | 0.59% | 759,065 | 520,378 | 218.0% | $463.66万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $676.75万 | 0.59% | 558,367 | -161,635 | -22.4% | -$195.90万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $678.80万 | 0.59% | 442,213 | -72,260 | -14.0% | -$110.92万 | 减仓 |
| EFA | ISHARES TR | $682.75万 | 0.59% | 65,725 | 49,575 | 307.0% | $514.99万 | 重新持有 |
| — | MFS GOVT MKTS INCOME TR | $686.70万 | 0.60% | 2,392,698 | 113,961 | 5.0% | $32.71万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $698.23万 | 0.61% | 109,527 | -166,737 | -60.4% | -$1,062.95万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $702.46万 | 0.61% | 163,553 | -69,707 | -29.9% | -$299.39万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $723.58万 | 0.63% | 845,302 | 55,326 | 7.0% | $47.36万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $732.01万 | 0.64% | 1,338,233 | -146,506 | -9.9% | -$80.14万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $738.82万 | 0.64% | 245,130 | -90,838 | -27.0% | -$273.79万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $744.92万 | 0.65% | 422,771 | -98,391 | -18.9% | -$173.36万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $761.52万 | 0.66% | 793,245 | -452,984 | -36.3% | -$434.86万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $800.18万 | 0.70% | 339,925 | 339,925 | — | $800.18万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $816.22万 | 0.71% | 1,809,792 | -799,256 | -30.6% | -$360.46万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $823.32万 | 0.72% | 503,250 | 215,039 | 74.6% | $351.80万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $850.99万 | 0.74% | 806,630 | -199,909 | -19.9% | -$210.90万 | 减仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $854.24万 | 0.74% | 406,007 | -185,105 | -31.3% | -$389.46万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $862.63万 | 0.75% | 1,484,739 | 146,506 | 10.9% | $85.12万 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $872.26万 | 0.76% | 791,168 | -368,884 | -31.8% | -$406.69万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $886.54万 | 0.77% | 381,799 | -56,137 | -12.8% | -$130.35万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $887.67万 | 0.77% | 851,888 | -478,667 | -36.0% | -$498.77万 | 减仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $911.48万 | 0.79% | 295,263 | 49,407 | 20.1% | $152.52万 | 加仓 |
| — | NEW GERMANY FD INC | $929.86万 | 0.81% | 811,397 | -254,960 | -23.9% | -$292.18万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $934.67万 | 0.81% | 1,218,608 | -946,010 | -43.7% | -$725.59万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $943.00万 | 0.82% | 889,618 | -696,621 | -43.9% | -$738.42万 | 减仓 |
| KF | KOREA FD INC | $977.59万 | 0.85% | 129,981 | 20,695 | 18.9% | $155.65万 | 加仓 |
| CET | CENTRAL SECS CORP | $988.38万 | 0.86% | 188,443 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $1,062.17万 | 0.92% | 112,316 | -235 | -0.2% | -$2.22万 | 减仓 |
| TWN | TAIWAN FD INC | $1,067.38万 | 0.93% | 110,989 | -3,500 | -3.1% | -$33.66万 | 减仓 |
| — | MFS INTER INCOME TR | $1,098.88万 | 0.96% | 4,448,916 | -1,885,656 | -29.8% | -$465.76万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $1,156.74万 | 1.01% | 804,410 | -281,958 | -26.0% | -$405.46万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,240.65万 | 1.08% | 265,040 | -69,900 | -20.9% | -$327.20万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,306.52万 | 1.14% | 635,466 | 202,825 | 46.9% | $417.01万 | 加仓 |
| — | EUROPEAN EQUITY FD INC | $1,428.81万 | 1.24% | 1,299,507 | -116,993 | -8.3% | -$128.63万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $1,604.86万 | 1.40% | 979,170 | -739,148 | -43.0% | -$1,211.46万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $1,609.96万 | 1.40% | 899,421 | 13,500 | 1.5% | $24.17万 | 加仓 |
| USHY | ISHARES TR | $1,852.48万 | 1.61% | 500,400 | -927,625 | -65.0% | -$3,434.07万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,918.48万 | 1.67% | 941,815 | -1,094,760 | -53.8% | -$2,230.03万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $2,117.30万 | 1.84% | 2,196,365 | 101,633 | 4.9% | $97.97万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $2,376.32万 | 2.07% | 468,610 | 93,790 | 25.0% | $475.61万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,621.16万 | 2.28% | 946,952 | 105,370 | 12.5% | $291.66万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $3,209.00万 | 2.79% | 2,724,109 | -860,491 | -24.0% | -$1,013.66万 | 减仓 |
| EFV | ISHARES TR | $4,546.18万 | 3.96% | 593,884 | 314,884 | 112.9% | $2,410.44万 | 加仓 |
| GOVT | ISHARES TR | $5,228.52万 | 4.55% | 2,295,222 | -1,109,950 | -32.6% | -$2,528.47万 | 减仓 |
| EWL | ISHARES INC | $5,566.92万 | 4.85% | 885,747 | -418,775 | -32.1% | -$2,632.00万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $7,651.50万 | 6.66% | 1,016,000 | -491,130 | -32.6% | -$3,698.70万 | 减仓 |
| EUFN | ISHARES TR | $8,895.97万 | 7.75% | 2,281,602 | -791,590 | -25.8% | -$3,086.41万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1.27亿 | 11.02% | 1,843,028 | -507,487 | -21.6% | -$3,485.42万 | 减仓 |