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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -331,403 | -100.0% | -$229.66万 | 清仓 |
| — | NUVEEN N Y SELECT TAX FREE I | $0 | 0.00% | 0 | -186,446 | -100.0% | -$225.05万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -201,831 | -100.0% | -$210.71万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -118,061 | -100.0% | -$180.16万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -129,714 | -100.0% | -$123.62万 | 清仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $0 | 0.00% | 0 | -148,768 | -100.0% | -$86.73万 | 清仓 |
| RMT | ROYCE MICRO-CAP TR INC | $0 | 0.00% | 0 | -49,327 | -100.0% | -$51.45万 | 清仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $0 | 0.00% | 0 | -12,600 | -100.0% | -$19.32万 | 清仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $0 | 0.00% | 0 | -23,802 | -100.0% | -$13.47万 | 清仓 |
| — | MORGAN STANLEY INDIA INVT FD | $24.09万 | 0.02% | 11,706 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $32.35万 | 0.02% | 2,000 | -5,485 | -73.3% | -$88.71万 | 重新持有 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $38.43万 | 0.03% | 35,947 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $39.24万 | 0.03% | 2,000 | 2,000 | — | $39.24万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $43.06万 | 0.03% | 20,110 | 20,110 | — | $43.06万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $44.22万 | 0.03% | 34,361 | 34,361 | — | $44.22万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $50.78万 | 0.04% | 178,795 | 178,795 | — | $50.78万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.59万 | 0.04% | 10,100 | 10,100 | — | $54.59万 | 新建仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $58.05万 | 0.04% | 39,088 | 4,026 | 11.5% | $5.98万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $70.70万 | 0.05% | 5,320 | -2,900 | -35.3% | -$38.54万 | 减仓 |
| IEMG | ISHARES INC | $71.01万 | 0.05% | 10,180 | 10,180 | — | $71.01万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $72.23万 | 0.05% | 26,820 | -57,738 | -68.3% | -$155.49万 | 减仓 |
| — | FIRST TR MTG INCOME FD | $72.48万 | 0.05% | 61,582 | -9,407 | -13.3% | -$11.07万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $76.29万 | 0.05% | 7,000 | 7,000 | — | $76.29万 | 新建仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $77.08万 | 0.06% | 73,129 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $88.77万 | 0.06% | 79,397 | 22,797 | 40.3% | $25.49万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $90.86万 | 0.07% | 23,955 | 0 | 0.0% | — | 不变 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $91.28万 | 0.07% | 123,688 | -11,556 | -8.5% | -$8.53万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $91.41万 | 0.07% | 94,819 | 168 | 0.2% | $1,620 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $91.94万 | 0.07% | 91,026 | 91,026 | — | $91.94万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $94.23万 | 0.07% | 8,500 | 8,500 | — | $94.23万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $95.80万 | 0.07% | 159,401 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES PREM MUNI I | $99.25万 | 0.07% | 90,804 | 47,294 | 108.7% | $51.69万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $112.14万 | 0.08% | 342,922 | 0 | 0.0% | — | 不变 |
| — | DTF TAX-FREE INCOME 2028 TER | $120.92万 | 0.09% | 105,609 | 9,980 | 10.4% | $11.43万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $122.19万 | 0.09% | 379,461 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $123.18万 | 0.09% | 231,537 | 231,537 | — | $123.18万 | 新建仓 |
| ITA | ISHARES TR | $123.48万 | 0.09% | 5,645 | 5,645 | — | $123.48万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $128.93万 | 0.09% | 94,313 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $129.67万 | 0.09% | 206,145 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $136.00万 | 0.10% | 61,400 | 38,000 | 162.4% | $84.17万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $138.51万 | 0.10% | 207,969 | -62,140 | -23.0% | -$41.39万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $145.43万 | 0.10% | 133,909 | 4,127 | 3.2% | $4.48万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $146.09万 | 0.11% | 153,133 | 20,000 | 15.0% | $19.08万 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $168.29万 | 0.12% | 156,400 | 87,394 | 126.6% | $94.04万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $169.31万 | 0.12% | 104,063 | -11,007 | -9.6% | -$17.91万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $170.40万 | 0.12% | 34,100 | 34,100 | — | $170.40万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $173.29万 | 0.12% | 238,687 | 25,300 | 11.9% | $18.37万 | 加仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $181.40万 | 0.13% | 307,972 | 0 | 0.0% | — | 不变 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $190.08万 | 0.14% | 86,165 | -5,347 | -5.8% | -$11.80万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $190.25万 | 0.14% | 118,391 | 104,060 | 726.1% | $167.22万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $198.05万 | 0.14% | 388,341 | -26,310 | -6.3% | -$13.42万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $202.29万 | 0.15% | 179,333 | 179,333 | — | $202.29万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $203.22万 | 0.15% | 190,284 | 138,489 | 267.4% | $147.91万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $213.67万 | 0.15% | 196,023 | 196,023 | — | $213.67万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $215.99万 | 0.16% | 107,617 | 600 | 0.6% | $1.20万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $216.75万 | 0.16% | 111,784 | 111,784 | — | $216.75万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $220.19万 | 0.16% | 209,508 | 209,508 | — | $220.19万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $238.40万 | 0.17% | 176,198 | 906 | 0.5% | $1.23万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $238.40万 | 0.17% | 178,419 | 80,895 | 82.9% | $108.09万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $242.86万 | 0.17% | 322,529 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $258.58万 | 0.19% | 1,059,754 | 259,440 | 32.4% | $63.30万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $258.83万 | 0.19% | 337,461 | 159,304 | 89.4% | $122.19万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $263.90万 | 0.19% | 128,981 | 36,948 | 40.1% | $75.60万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $263.91万 | 0.19% | 163,212 | -68,388 | -29.5% | -$110.58万 | 重新持有 |
| MXF | MEXICO FD INC | $270.39万 | 0.19% | 129,189 | -4,400 | -3.3% | -$9.21万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $290.71万 | 0.21% | 321,580 | 58,336 | 22.2% | $52.74万 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $293.66万 | 0.21% | 277,822 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $296.12万 | 0.21% | 54,046 | -3,450 | -6.0% | -$18.90万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $320.44万 | 0.23% | 311,109 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $336.23万 | 0.24% | 437,801 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET INCOME TR | $337.39万 | 0.24% | 730,280 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $340.26万 | 0.25% | 321,607 | 65,871 | 25.8% | $69.69万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $348.19万 | 0.25% | 714,960 | 533,104 | 293.1% | $259.62万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $362.50万 | 0.26% | 341,657 | 178,246 | 109.1% | $189.12万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $363.52万 | 0.26% | 277,498 | 64,269 | 30.1% | $84.19万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $375.96万 | 0.27% | 45,860 | 34,300 | 296.7% | $281.19万 | 加仓 |
| — | ALLSPRING UTILITIES AND HIGH | $385.34万 | 0.28% | 318,463 | 1,400 | 0.4% | $1.69万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $425.98万 | 0.31% | 288,211 | 288,211 | — | $425.98万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $429.65万 | 0.31% | 297,953 | 700 | 0.2% | $1.01万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $438.13万 | 0.32% | 71,520 | 71,520 | — | $438.13万 | 新建仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $447.57万 | 0.32% | 321,532 | 160,421 | 99.6% | $223.31万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $457.57万 | 0.33% | 916,968 | 20,661 | 2.3% | $10.31万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $473.59万 | 0.34% | 525,628 | 0 | 0.0% | — | 不变 |
| KF | KOREA FD INC | $490.69万 | 0.35% | 109,286 | -4,484 | -3.9% | -$20.13万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $495.25万 | 0.36% | 540,667 | 86,573 | 19.1% | $79.30万 | 加仓 |
| — | NUVEEN N Y MUN VALUE FD | $512.62万 | 0.37% | 613,911 | -9,412 | -1.5% | -$7.86万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $518.35万 | 0.37% | 403,070 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $527.05万 | 0.38% | 340,251 | 0 | 0.0% | — | 不变 |
| — | INVESCO BD FD | $546.84万 | 0.39% | 364,560 | 215,198 | 144.1% | $322.80万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $547.99万 | 0.39% | 437,691 | 271,814 | 163.9% | $340.31万 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $556.90万 | 0.40% | 459,489 | -152,830 | -25.0% | -$185.23万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $561.62万 | 0.40% | 624,720 | -1,279,272 | -67.2% | -$1,150.07万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $603.26万 | 0.43% | 557,025 | 74,966 | 15.6% | $81.19万 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR | $620.24万 | 0.45% | 1,747,144 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $635.66万 | 0.46% | 1,338,233 | -15,702 | -1.2% | -$7.46万 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $654.47万 | 0.47% | 406,754 | 26,494 | 7.0% | $42.63万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $655.21万 | 0.47% | 245,856 | 6,470 | 2.7% | $17.24万 | 加仓 |
| LQD | ISHARES TR | $657.32万 | 0.47% | 60,310 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN INVT TR II | $664.79万 | 0.48% | 514,942 | 30,447 | 6.3% | $39.31万 | 加仓 |