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1607 Capital Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

1607 Capital Partners, LLC

报告期 2026-03-31 · CIK 0001436866

持仓数

139

前50大市值合计

$1.16B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$145.9M

2,350,515

12.6%

EUFN ISHARES TR

MSCI EURO FL ETF

$107.1M

3,073,192

9.3%

BBJP J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN

$103.9M

1,507,130

9.0%

GOVT ISHARES TR

US TREAS BD ETF

$78.0M

3,405,172

6.7%

EWL ISHARES INC

MSCI SWITZERLAND

$76.7M

1,304,522

6.6%

USHY ISHARES TR

BROAD USD HIGH

$52.6M

1,428,025

4.5%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$41.6M

2,036,575

3.6%

JOF JAPAN SMALLER CAPITALIZATION

COM

$39.1M

3,584,600

3.4%

SDHY PGIM SHORT DUR HIG YLD OPP F

COM

$27.5M

1,718,318

2.4%

AGG ISHARES TR

CORE US AGGBD ET

$26.9M

271,133

2.3%

EFV ISHARES TR

EAFE VALUE ETF

$20.7M

279,000

1.8%

XEVTX EATON VANCE TAX ADVT DIV INC

COM

$20.7M

841,582

1.8%

ETW EATON VANCE TAX-MANAGED GLOB

COM

$18.4M

2,094,732

1.6%

XEFRX EATON VANCE SR FLTNG RTE TR

COM

$16.7M

1,586,239

1.4%

JFR NUVEEN FLOATING RATE INCOME

COM

$16.3M

2,164,618

1.4%

GAM GENERAL AMERN INVS CO INC

COM

$16.2M

276,264

1.4%

MIN MFS INTER INCOME TR

SH BEN INT

$15.9M

6,334,572

1.4%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$15.7M

334,940

1.4%

NUW NUVEEN AMT-FREE MUN VALUE FD

COM

$15.6M

1,086,368

1.3%

STEW SRH TOTAL RETURN FUND INC

COM

$15.1M

885,921

1.3%

EZU ISHARES INC

MSCI EURZONE ETF

$14.0M

223,752

1.2%

EEA EUROPEAN EQUITY FD INC

COM

$14.0M

1,416,500

1.2%

MMU WESTERN ASSET MANAGED MUNS F

COM

$13.7M

1,330,555

1.2%

BST BLACKROCK SCIENCE & TECHNOLO

SHS

$13.6M

374,820

1.2%

JHS HANCOCK JOHN INCOME SECS TR

COM

$12.7M

1,160,052

1.1%

TSI TCW STRATEGIC INCOME FD INC

COM

$11.7M

2,609,048

1.0%

GF NEW GERMANY FD INC

COM

$10.9M

1,066,357

0.9%

IEF ISHARES TR

7-10 YR TRSY BD

$10.7M

112,551

0.9%

KTF DWS MUN INCOME TR

COM

$10.4M

1,140,943

0.9%

XCAFX MORGAN STANLEY CHINA A SH FD

COM

$10.3M

591,112

0.9%

NBH NEUBERGER MUN FD INC

COM

$10.2M

1,006,539

0.9%

WIW WESTERN AST INFL LKD OPP & I

COM

$10.1M

1,192,990

0.9%

CET CENTRAL SECS CORP

COM

$9.4M

188,443

0.8%

AEF ABRDN EMERGING MARKETS EX CH

COM

$9.1M

1,246,229

0.8%

XBMEX BLACKROCK HEALTH SCIENCES TR

COM

$9.0M

233,260

0.8%

QQQX NUVEEN NASDAQ 100 DYNAMIC OV

COM SHS

$9.0M

335,968

0.8%

EOT EATON VANCE NATL MUN OPPORT

COM SHS

$8.9M

521,162

0.8%

EFT EATON VANCE FLOATING RATE IN

COM

$8.8M

823,135

0.8%

BTT BLACKROCK MUN TARGET TERM TR

COM SHS BEN IN

$8.8M

385,481

0.8%

PAI WESTERN ASSET INVESTMENT GRA

COM

$8.7M

720,002

0.8%

ASG LIBERTY ALL-STAR GROWTH FD I

COM

$8.2M

1,484,739

0.7%

EMF TEMPLETON EMERGING MKTS FD

COM

$7.7M

437,936

0.7%

TWN TAIWAN FD INC

COM

$7.5M

114,489

0.7%

NIM NUVEEN SELECT MAT MUN FD

SH BEN INT

$7.5M

794,382

0.6%

CSQ CALAMOS STRATEGIC TOTAL RETU

COM SH BEN INT

$7.4M

432,641

0.6%

BMEZ BLACKROCK HEALTH SCIENCES TE

COM SHS

$7.4M

514,473

0.6%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$6.9M

315,928

0.6%

HYT BLACKROCK CORPOR HI YLD FD I

COM

$6.7M

789,976

0.6%

MGF MFS GOVT MKTS INCOME TR

SH BEN INT

$6.7M

2,278,737

0.6%

JHI HANCOCK JOHN INVT TR II

COM

$6.6M

514,942

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

FEZ12.6%EUFN9.3%BBJP9.0%GOVT6.7%EWL6.6%USHY4.5%