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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
$1.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 119 项
建仓 7
增持 51
减持 53
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
EZU
ISHARES INC
-$16.3M
742,616
-33%
清仓
SPY
SPDR S&P 500 ETF TR
-$7.9M
0
-100%
减持
NXP
NUVEEN SELECT TAX-FREE INCOM
-$7.2M
119,075
-81%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IEF
ISHARES TR
-$5.2M
646,700
-5%
清仓
—
THE NEW IRELAND FUND INC
-$4.7M
0
-100%
增持
XGDVX
GABELLI DIVID & INCOME TR
+$4.5M
564,755
+57%
增持
TWN
TAIWAN FD INC
+$3.0M
647,157
+1%
增持
TSI
TCW STRATEGIC INCOME FD INC
+$2.9M
1,936,369
+49%
减持
GOVT
ISHARES TR
-$2.6M
1,991,634
-3%
增持
EWL
ISHARES INC
+$2.5M
1,287,158
+2%
减持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$2.4M
2,396,781
-16%
增持
JHI
HANCOCK JOHN INVT TR II
+$2.4M
209,100
+842%
减持
EWJ
ISHARES INC
-$2.3M
1,920,100
-7%
增持
THQ
TEKLA HEALTHCARE OPPORTUNITI
+$2.2M
363,814
+45%
减持
GAM
GENERAL AMERN INVS CO INC
+$2.2M
959,526
-1%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$2.2M
2,345,529
-2%
增持
—
ABRDN JAPAN EQUITY FUND INC
+$2.1M
3,299,096
+1%
减持
AIO
VIRTUS ARTIFICIAL INTELLIGEN
-$2.1M
86,351
-59%
减持
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$1.9M
1,717,691
-14%
减持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
-$1.7M
2,181,488
-9%
清仓
SRV
NXG CUSHING MIDSTREAM ENERGY
-$1.7M
0
-100%
增持
XCAFX
MORGAN STANLEY CHINA A SH FD
-$1.5M
1,358,937
+4%
增持
—
ABRDN AUSTRALIA EQUITY FD IN
+$1.5M
1,358,149
+37%
增持
NBXG
NEUBERGER BERMAN NEXT GENERA
+$1.4M
892,601
+12%
减持
JOF
JAPAN SMALLER CAPITALIZATION
+$1.3M
4,883,418
-0%
增持
ERH
ALLSPRING UTILITIES AND HIGH
+$1.2M
364,106
+54%
增持
STEW
SRH TOTAL RETURN FUND INC
+$1.1M
135,503
+150%
减持
RMT
ROYCE MICRO-CAP TR INC
-$1.1M
641,411
-16%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$1.1M
174,104
+380%
建仓
RVT
ROYCE VALUE TR INC
+$1.1M
76,854
增持
—
FIRST TR DYNAMIC EUROPE EQUI
+$1.0M
1,723,683
+2%
增持
MGF
MFS GOVT MKTS INCOME TR
+$983.3K
4,969,262
+10%
清仓
—
NUVEEN INT DUR QUAL MUN TRM
-$942.4K
0
-100%
建仓
BTT
BLACKROCK MUN TARGET TERM TR
+$859.1K
41,343
减持
WIW
WESTERN AST INFL LKD OPP & I
-$829.7K
2,397,060
-1%
增持
PIM
PUTNAM MASTER INTER INCOME T
+$812.3K
1,215,005
+28%
增持
—
CHINA FD INC
+$780.1K
262,904
+58%
减持
MIN
MFS INTER INCOME TR
-$775.3K
10,154,662
-2%
建仓
EOS
EATON VANCE ENHANCED EQUITY
+$774.4K
43,284
减持
—
BLACKROCK CALIF MUN INCOME T
-$756.9K
523,296
-12%
清仓
EEM
ISHARES TR
-$745.8K
0
-100%
增持
VGI
VIRTUS GLOBAL MULTI-SECTOR I
+$701.7K
483,224
+29%
减持
AEF
ABRDN EMRG MKTS EQTY INCM FD
-$662.8K
3,816,550
-0%
增持
XLP
SELECT SECTOR SPDR TR
+$598.3K
54,200
+18%
增持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$593.6K
589,234
+9%
增持
PEO
ADAM NAT RES FD INC
+$581.6K
185,056
+16%
增持
ETO
EATON VANCE TAX-ADVANTAGED G
+$533.5K
108,546
+23%
增持
MHF
WESTERN ASSET MUN HIGH INCOM
+$527.1K
1,097,651
+10%
减持
XLI
SELECT SECTOR SPDR TR
-$473.8K
33,235
-17%
清仓
—
NUVEEN GEORGIA QLTY MUN INC
-$451.4K
0
-100%
减持
FUND
SPROTT FOCUS TR INC
-$449.9K
444,980
-10%
减持
MMU
WESTERN ASSET MANAGED MUNS F
-$443.4K
1,190,412
-0%
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$442.1K
37,915
减持
NPCT
NUVEEN CORE PLUS IMPACT FUND
-$437.5K
1,553,907
-0%
减持
VBF
INVESCO BD FD
-$408.3K
630,819
-1%
增持
EWG
ISHARES INC
+$399.0K
419,000
+3%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$395.9K
1,372,187
-0%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
+$369.1K
1,167,438
-1%
减持
NUV
NUVEEN MUN VALUE FD INC
-$346.8K
3,007,469
-0%
增持
—
HANCOCK JOHN INVT TR
+$341.7K
361,881
+31%
减持
ECAT
BLACKROCK ESG CAP ALLC TERM
-$339.8K
321,399
-7%
减持
CET
CENTRAL SECS CORP
+$338.9K
329,911
-2%
清仓
JFR
NUVEEN FLOATING RATE INCOME
-$331.1K
0
-100%
减持
EFA
ISHARES TR
-$325.4K
11,000
-30%
增持
—
NUVEEN SR INCOME FD
+$324.9K
386,400
+23%
增持
EMF
TEMPLETON EMERGING MKTS FD
+$319.7K
1,090,752
+1%
增持
NIM
NUVEEN SELECT MAT MUN FD
+$316.7K
1,049,305
+6%
增持
XSCDX
LMP CAP & INCOME FD INC
+$307.6K
110,418
+22%
减持
MEGI
MAINSTAY CBRE GLOBAL INFRA
-$297.9K
229,467
-5%
增持
IGA
VOYA GLBL ADV & PREM OPP FD
+$296.4K
102,238
+51%
减持
TBLD
THORNBURG INCM BUILDER OPP T
-$295.9K
229,505
-6%
减持
MYI
BLACKROCK MUNIYIELD QUALITY
-$294.1K
678,645
-0%
增持
BMEZ
BLACKROCK HEALTH SCIENCES TE
-$294.1K
1,582,081
+1%
增持
IGI
WESTERN ASSET INVT GRADE DEF
-$279.1K
1,298,426
+2%
增持
BGT
BLACKROCK FLOATING RATE INC
+$276.5K
399,939
+2%
减持
KF
KOREA FD INC
+$269.8K
446,632
-3%
建仓
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$250.5K
17,751
减持
EEA
EUROPEAN EQUITY FD INC
+$249.6K
1,924,629
-0%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$247.1K
770,344
-2%
减持
GNT
GAMCO NAT RES GOLD & INCOME
-$224.1K
491,843
-5%
减持
IIF
MORGAN STANLEY INDIA INVT FD
+$223.4K
119,033
-2%
建仓
—
NUVEEN CALIF SELECT TAX FREE
+$201.7K
15,481
清仓
—
BNY MELLON ALCENTRA GLOBAL C
-$197.0K
0
-100%
建仓
ETB
EATON VANCE TAX MNGED BUY WR
+$186.8K
13,451
减持
NCA
NUVEEN CALIFORNIA MUNI VLU F
-$182.9K
649,425
-0%
增持
DHF
BNY MELLON HIGH YIELD STRATE
+$171.4K
454,642
+18%
增持
GUG
GUGGENHEIM ACTIVE ALLOC FD
+$166.4K
55,017
+24%
减持
EOT
EATON VANCE NATL MUN OPPORT
-$165.1K
468,519
-0%
减持
SUB
ISHARES TR
-$158.1K
83,400
-1%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$158.0K
182,318
-15%
增持
JHS
HANCOCK JOHN INCOME SECS TR
+$151.0K
914,958
+3%
增持
ETX
EATON VANCE MUN INCOME 2028
+$150.5K
28,501
+45%
减持
MXF
MEXICO FD INC
-$130.5K
189,001
-3%
增持
GF
NEW GERMANY FD INC
+$128.7K
1,525,065
+2%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$123.3K
491,366
-1%
增持
SWZ
SWISS HELVETIA FD INC
+$120.8K
337,646
+1%
增持
EWA
ISHARES INC
+$120.7K
1,143,398
+2%
减持
WDI
WESTERN ASSET DIVERSIFIED IN
+$115.9K
1,557,845
-1%
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$110.6K
241,212
+11%
减持
WEA
WESTERN ASSET PREMIER BD FD
-$79.3K
891,048
-1%
增持
—
MILLER HOWARD HIGH INC EQTY
+$73.9K
658,402
+0%
减持
MMT
MFS MULTIMARKET INCOME TR
-$71.1K
40,283
-28%
增持
—
BNY MELLON MUN INCOME INC
+$67.9K
375,598
+6%
减持
—
NUVEEN N Y SELECT TAX FREE I
-$66.3K
348,794
-0%
减持
—
PIONEER MUN HIGH INCOME OPPO
-$63.2K
272,247
-1%
增持
TDF
TEMPLETON DRAGON FD INC
+$59.2K
74,877
+27%
减持
FTF
FRANKLIN LTD DURATION INCOME
-$58.1K
828,367
-1%
增持
ASGI
ABRDN GLOBAL INFRA INCOME FU
-$57.5K
570,443
+0%
增持
IHD
VOYA EMERGING MKTS HIGH DIVI
-$53.8K
1,026,307
+2%
增持
PAI
WESTERN ASSET INVESTMENT GRA
+$53.5K
705,686
+3%
减持
DHY
CREDIT SUISSE HIGH YIELD BD
-$42.7K
3,846,144
-1%
增持
HYI
WESTERN ASSET HIGH YIELD DEF
+$41.7K
131,271
+5%
减持
BGR
BLACKROCK ENERGY & RES TR
-$36.3K
39,049
-6%
增持
HQL
TEKLA LIFE SCIENCES INVS
+$31.7K
479,415
+3%
增持
FMN
FEDERATED HERMES PREM MUNI I
+$28.8K
317,397
+3%
减持
SDHY
PGIM SHORT DUR HIG YLD OPP F
-$20.4K
1,529,424
-1%
增持
NUW
NUVEEN AMT-FREE MUN VALUE FD
+$13.4K
1,456,173
+0%
减持
—
TORTOISE ENERGY INDEPENDENC
+$6.2K
71,284
-2%
减持
NMI
NUVEEN MUN INCOME FD INC
+$1.4K
777,719
-1%
