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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | SPDR INDEX SHS FDS | $1.46亿 | 10.51% | 2,350,515 | -337,738 | -12.6% | -$2,096.68万 | 减仓 |
| EUFN | ISHARES TR | $1.07亿 | 7.72% | 3,073,192 | -731,835 | -19.2% | -$2,550.44万 | 减仓 |
| 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 |
| GOVT | ISHARES TR | $7,801.25万 | 5.62% | 3,405,172 | 194,050 | 6.0% | $444.57万 | 加仓 |
| EWL | ISHARES INC | $7,671.89万 | 5.53% | 1,304,522 | -189,560 | -12.7% | -$1,114.80万 | 减仓 |
| USHY | ISHARES TR | $5,260.84万 | 3.79% | 1,428,025 | -108,200 | -7.0% | -$398.61万 | 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 |
| JOF | JAPAN SMALLER CAPITALIZATION | $3,907.21万 | 2.82% | 3,584,600 | -406,075 | -10.2% | -$442.62万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $2,752.75万 | 1.98% | 1,718,318 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2,691.54万 | 1.94% | 271,133 | -89,210 | -24.8% | -$885.59万 | 减仓 |
| EFV | ISHARES TR | $2,074.36万 | 1.49% | 279,000 | 279,000 | — | $2,074.36万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2,066.08万 | 1.49% | 841,582 | 51,462 | 6.5% | $126.34万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $1,839.17万 | 1.33% | 2,094,732 | 641,819 | 44.2% | $563.52万 | 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 |
| 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 |
| GAM | GENERAL AMERN INVS CO INC | $1,615.32万 | 1.16% | 276,264 | -1,225 | -0.4% | -$7.16万 | 减仓 |
| — | MFS INTER INCOME TR | $1,589.98万 | 1.15% | 6,334,572 | 116,096 | 1.9% | $29.14万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,572.54万 | 1.13% | 334,940 | -35,215 | -9.5% | -$165.33万 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $1,556.77万 | 1.12% | 1,086,368 | -5,091 | -0.5% | -$7.30万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $1,514.92万 | 1.09% | 885,921 | 20,106 | 2.3% | $34.38万 | 加仓 |
| EZU | ISHARES INC | $1,401.58万 | 1.01% | 223,752 | -267,234 | -54.4% | -$1,673.95万 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $1,400.92万 | 1.01% | 1,416,500 | -179,595 | -11.3% | -$177.62万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1,367.81万 | 0.99% | 1,330,555 | -59,676 | -4.3% | -$61.35万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1,362.47万 | 0.98% | 374,820 | 107 | 0.0% | $3,889 | 加仓 |
| — | HANCOCK JOHN INCOME SECS TR | $1,269.10万 | 0.91% | 1,160,052 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FD INC | $1,171.46万 | 0.84% | 2,609,048 | 652,260 | 33.3% | $292.86万 | 加仓 |
| — | NEW GERMANY FD INC | $1,089.82万 | 0.79% | 1,066,357 | -187,213 | -14.9% | -$191.33万 | 减仓 |
| IEF | ISHARES TR | $1,074.19万 | 0.77% | 112,551 | -55,915 | -33.2% | -$533.65万 | 减仓 |
| KTF | DWS MUN INCOME TR | $1,038.26万 | 0.75% | 1,140,943 | 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 |
| NBH | NEUBERGER MUN FD INC | $1,021.64万 | 0.74% | 1,006,539 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $1,009.27万 | 0.73% | 1,192,990 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $935.81万 | 0.67% | 188,443 | -270 | -0.1% | -$1.34万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $908.50万 | 0.65% | 1,246,229 | -272,297 | -17.9% | -$198.50万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $898.28万 | 0.65% | 233,260 | 4,000 | 1.7% | $15.40万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $896.03万 | 0.65% | 335,968 | -177,852 | -34.6% | -$474.33万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $892.23万 | 0.64% | 521,162 | -5,700 | -1.1% | -$9.76万 | 减仓 |
| — | EATON VANCE FLOATING RATE IN | $883.22万 | 0.64% | 823,135 | 23,214 | 2.9% | $24.91万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $875.04万 | 0.63% | 385,481 | 94,675 | 32.6% | $214.91万 | 加仓 |
| — | WESTERN ASSET INVESTMENT GRA | $870.84万 | 0.63% | 720,002 | 7,113 | 1.0% | $8.60万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $824.03万 | 0.59% | 1,484,739 | 184,523 | 14.2% | $102.41万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $765.95万 | 0.55% | 437,936 | -171,700 | -28.2% | -$300.30万 | 减仓 |
| TWN | TAIWAN FD INC | $752.65万 | 0.54% | 114,489 | -5,543 | -4.6% | -$36.44万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $750.69万 | 0.54% | 794,382 | -8,054 | -1.0% | -$7.61万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $740.68万 | 0.53% | 432,641 | 281,432 | 186.1% | $481.81万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $738.78万 | 0.53% | 514,473 | 514,473 | — | $738.78万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $691.57万 | 0.50% | 315,928 | -192,608 | -37.9% | -$421.62万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $673.06万 | 0.48% | 789,976 | 789,976 | — | $673.06万 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $669.95万 | 0.48% | 2,278,737 | 24,956 | 1.1% | $7.34万 | 加仓 |
| — | HANCOCK JOHN INVT TR II | $664.79万 | 0.48% | 514,942 | 30,447 | 6.3% | $39.31万 | 加仓 |
| LQD | ISHARES TR | $657.32万 | 0.47% | 60,310 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED G | $655.21万 | 0.47% | 245,856 | 6,470 | 2.7% | $17.24万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $654.47万 | 0.47% | 406,754 | 26,494 | 7.0% | $42.63万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $635.66万 | 0.46% | 1,338,233 | -15,702 | -1.2% | -$7.46万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $620.24万 | 0.45% | 1,747,144 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $603.26万 | 0.43% | 557,025 | 74,966 | 15.6% | $81.19万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $561.62万 | 0.40% | 624,720 | -1,279,272 | -67.2% | -$1,150.07万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $556.90万 | 0.40% | 459,489 | -152,830 | -25.0% | -$185.23万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $547.99万 | 0.39% | 437,691 | 271,814 | 163.9% | $340.31万 | 加仓 |
| — | INVESCO BD FD | $546.84万 | 0.39% | 364,560 | 215,198 | 144.1% | $322.80万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $527.05万 | 0.38% | 340,251 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $518.35万 | 0.37% | 403,070 | 0 | 0.0% | — | 不变 |
| — | NUVEEN N Y MUN VALUE FD | $512.62万 | 0.37% | 613,911 | -9,412 | -1.5% | -$7.86万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $495.25万 | 0.36% | 540,667 | 86,573 | 19.1% | $79.30万 | 加仓 |
| KF | KOREA FD INC | $490.69万 | 0.35% | 109,286 | -4,484 | -3.9% | -$20.13万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $473.59万 | 0.34% | 525,628 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR | $457.57万 | 0.33% | 916,968 | 20,661 | 2.3% | $10.31万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $447.57万 | 0.32% | 321,532 | 160,421 | 99.6% | $223.31万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $438.13万 | 0.32% | 71,520 | 71,520 | — | $438.13万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $429.65万 | 0.31% | 297,953 | 700 | 0.2% | $1.01万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $425.98万 | 0.31% | 288,211 | 288,211 | — | $425.98万 | 新建仓 |
| — | ALLSPRING UTILITIES AND HIGH | $385.34万 | 0.28% | 318,463 | 1,400 | 0.4% | $1.69万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $375.96万 | 0.27% | 45,860 | 34,300 | 296.7% | $281.19万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $363.52万 | 0.26% | 277,498 | 64,269 | 30.1% | $84.19万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $362.50万 | 0.26% | 341,657 | 178,246 | 109.1% | $189.12万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $348.19万 | 0.25% | 714,960 | 533,104 | 293.1% | $259.62万 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $340.26万 | 0.25% | 321,607 | 65,871 | 25.8% | $69.69万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $337.39万 | 0.24% | 730,280 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $336.23万 | 0.24% | 437,801 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $320.44万 | 0.23% | 311,109 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $296.12万 | 0.21% | 54,046 | -3,450 | -6.0% | -$18.90万 | 减仓 |
| BKT | BLACKROCK INCOME TR INC | $293.66万 | 0.21% | 277,822 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $290.71万 | 0.21% | 321,580 | 58,336 | 22.2% | $52.74万 | 加仓 |
| MXF | MEXICO FD INC | $270.39万 | 0.19% | 129,189 | -4,400 | -3.3% | -$9.21万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $263.91万 | 0.19% | 163,212 | -68,388 | -29.5% | -$110.58万 | 重新持有 |
| EOS | EATON VANCE ENHANCED EQUITY | $263.90万 | 0.19% | 128,981 | 36,948 | 40.1% | $75.60万 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $258.83万 | 0.19% | 337,461 | 159,304 | 89.4% | $122.19万 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $258.58万 | 0.19% | 1,059,754 | 259,440 | 32.4% | $63.30万 | 加仓 |
| — | CLOUGH GLOBAL EQUITY FD | $242.86万 | 0.17% | 322,529 | 0 | 0.0% | — | 不变 |
| — | ROYCE GLOBAL TRUST INC | $238.40万 | 0.17% | 178,419 | 80,895 | 82.9% | $108.09万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $238.40万 | 0.17% | 176,198 | 906 | 0.5% | $1.23万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $220.19万 | 0.16% | 209,508 | 209,508 | — | $220.19万 | 新建仓 |
| — | COHEN & STEERS SELECT PFD & | $216.75万 | 0.16% | 111,784 | 111,784 | — | $216.75万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $215.99万 | 0.16% | 107,617 | 600 | 0.6% | $1.20万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $213.67万 | 0.15% | 196,023 | 196,023 | — | $213.67万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $203.22万 | 0.15% | 190,284 | 138,489 | 267.4% | $147.91万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $202.29万 | 0.15% | 179,333 | 179,333 | — | $202.29万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $198.05万 | 0.14% | 388,341 | -26,310 | -6.3% | -$13.42万 | 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 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $190.08万 | 0.14% | 86,165 | -5,347 | -5.8% | -$11.80万 | 减仓 |