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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $170.06万 | 0.15% | 14,500 | 7,500 | 107.1% | $87.96万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $164.89万 | 0.14% | 101,975 | -61,237 | -37.5% | -$99.02万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $153.43万 | 0.13% | 198,749 | -138,712 | -41.1% | -$107.09万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $152.85万 | 0.13% | 76,387 | -27,676 | -26.6% | -$55.38万 | 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 |
| — | WSTRN AST GLBL CORP OPP FD I | $145.32万 | 0.13% | 135,431 | -20,969 | -13.4% | -$22.50万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $140.97万 | 0.12% | 126,885 | -82,623 | -39.4% | -$91.79万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $140.34万 | 0.12% | 94,313 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $133.17万 | 0.12% | 206,145 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $129.29万 | 0.11% | 70,000 | 70,000 | — | $129.29万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $129.07万 | 0.11% | 62,441 | -45,176 | -42.0% | -$93.38万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $126.46万 | 0.11% | 62,822 | -48,962 | -43.8% | -$98.56万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $126.16万 | 0.11% | 106,017 | -73,316 | -40.9% | -$87.25万 | 减仓 |
| ITA | ISHARES TR | $112.60万 | 0.10% | 4,645 | -1,000 | -17.7% | -$24.24万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $109.84万 | 0.10% | 66,408 | 32,047 | 93.3% | $53.01万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $107.51万 | 0.09% | 98,815 | -97,208 | -49.6% | -$105.76万 | 减仓 |
| EWY | ISHARES INC | $106.00万 | 0.09% | 5,250 | 5,250 | — | $106.00万 | 新建仓 |
| — | FEDERATED HERMES PREM MUNI I | $104.33万 | 0.09% | 90,804 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $102.15万 | 0.09% | 196,439 | -191,902 | -49.4% | -$99.79万 | 减仓 |
| FUND | SPROTT FOCUS TR INC | $100.88万 | 0.09% | 106,418 | -46,715 | -30.5% | -$44.29万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $98.03万 | 0.09% | 159,401 | 0 | 0.0% | — | 不变 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $94.56万 | 0.08% | 45,419 | -40,746 | -47.3% | -$84.83万 | 减仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $91.17万 | 0.08% | 79,413 | -54,496 | -40.7% | -$62.56万 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $80.73万 | 0.07% | 73,129 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $78.87万 | 0.07% | 50,886 | 11,798 | 30.2% | $18.29万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $75.98万 | 0.07% | 253,271 | -126,190 | -33.3% | -$37.86万 | 减仓 |
| — | DTF TAX-FREE INCOME 2028 TER | $74.03万 | 0.06% | 64,091 | -41,518 | -39.3% | -$47.95万 | 减仓 |
| — | FIRST TR MTG INCOME FD | $72.42万 | 0.06% | 61,582 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME T | $71.67万 | 0.06% | 221,893 | -121,029 | -35.3% | -$39.09万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $69.65万 | 0.06% | 67,619 | 67,619 | — | $69.65万 | 新建仓 |
| EWT | ISHARES INC | $68.32万 | 0.06% | 6,290 | 6,290 | — | $68.32万 | 新建仓 |
| IEMG | ISHARES INC | $64.86万 | 0.06% | 7,830 | -2,350 | -23.1% | -$19.47万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $64.73万 | 0.06% | 363,626 | 363,626 | — | $64.73万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $63.65万 | 0.06% | 65,892 | -28,927 | -30.5% | -$27.94万 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $61.35万 | 0.05% | 81,804 | -41,884 | -33.9% | -$31.41万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $56.99万 | 0.05% | 49,004 | -30,393 | -38.3% | -$35.35万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $55.01万 | 0.05% | 53,824 | -37,202 | -40.9% | -$38.02万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $42.57万 | 0.04% | 8,375 | -25,725 | -75.4% | -$130.76万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $42.02万 | 0.04% | 7,800 | -16,155 | -67.4% | -$87.03万 | 减仓 |
| — | MORGAN STANLEY INDIA INVT FD | $25.57万 | 0.02% | 11,206 | -500 | -4.3% | -$1.14万 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $7.66万 | 0.01% | 13,627 | 13,627 | — | $7.66万 | 新建仓 |
| 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 |