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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MULTI-MKT INCOME FD I | $181.40万 | 0.13% | 307,972 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $173.29万 | 0.12% | 238,687 | 25,300 | 11.9% | $18.37万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $170.40万 | 0.12% | 34,100 | 34,100 | — | $170.40万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $169.31万 | 0.12% | 104,063 | -11,007 | -9.6% | -$17.91万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $168.29万 | 0.12% | 156,400 | 87,394 | 126.6% | $94.04万 | 加仓 |
| FUND | SPROTT FOCUS TR INC | $146.09万 | 0.11% | 153,133 | 20,000 | 15.0% | $19.08万 | 加仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $145.43万 | 0.10% | 133,909 | 4,127 | 3.2% | $4.48万 | 加仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $138.51万 | 0.10% | 207,969 | -62,140 | -23.0% | -$41.39万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $136.00万 | 0.10% | 61,400 | 38,000 | 162.4% | $84.17万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $129.67万 | 0.09% | 206,145 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $128.93万 | 0.09% | 94,313 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $123.48万 | 0.09% | 5,645 | 5,645 | — | $123.48万 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $123.18万 | 0.09% | 231,537 | 231,537 | — | $123.18万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $122.19万 | 0.09% | 379,461 | 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 |
| — | PUTNAM MASTER INTER INCOME T | $112.14万 | 0.08% | 342,922 | 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 |
| DSM | BNY MELLON STRATEGIC MUN BD | $95.80万 | 0.07% | 159,401 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $94.23万 | 0.07% | 8,500 | 8,500 | — | $94.23万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $91.94万 | 0.07% | 91,026 | 91,026 | — | $91.94万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $91.41万 | 0.07% | 94,819 | 168 | 0.2% | $1,620 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $91.28万 | 0.07% | 123,688 | -11,556 | -8.5% | -$8.53万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $90.86万 | 0.07% | 23,955 | 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 |
| — | BNY MELLON MUN BD INFRASTRUC | $77.08万 | 0.06% | 73,129 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $76.29万 | 0.05% | 7,000 | 7,000 | — | $76.29万 | 新建仓 |
| — | FIRST TR MTG INCOME FD | $72.48万 | 0.05% | 61,582 | -9,407 | -13.3% | -$11.07万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $72.23万 | 0.05% | 26,820 | -57,738 | -68.3% | -$155.49万 | 减仓 |
| IEMG | ISHARES INC | $71.01万 | 0.05% | 10,180 | 10,180 | — | $71.01万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $70.70万 | 0.05% | 5,320 | -2,900 | -35.3% | -$38.54万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $58.05万 | 0.04% | 39,088 | 4,026 | 11.5% | $5.98万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.59万 | 0.04% | 10,100 | 10,100 | — | $54.59万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $50.78万 | 0.04% | 178,795 | 178,795 | — | $50.78万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION | $44.22万 | 0.03% | 34,361 | 34,361 | — | $44.22万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $43.06万 | 0.03% | 20,110 | 20,110 | — | $43.06万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $39.24万 | 0.03% | 2,000 | 2,000 | — | $39.24万 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $38.43万 | 0.03% | 35,947 | 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 |
| — | MORGAN STANLEY INDIA INVT FD | $24.09万 | 0.02% | 11,706 | 0 | 0.0% | — | 不变 |
| — | 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 |