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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 135 项
建仓 5
增持 29
减持 92
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
EFA
ISHARES TR
-$26.2M
0
-100%
减持
EWJ
ISHARES INC
-$19.0M
1,999,206
-8%
减持
NBXG
NEUBERGER BERMAN NEXT GENERA
-$7.7M
451,109
-61%
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
THQ
ABRDN HEALTHCARE OPPORTUNITI
-$7.1M
139,741
-72%
减持
WDI
WESTERN ASSET DIVERSIFIED IN
-$5.8M
31,280
-93%
增持
XBMEX
BLACKROCK HEALTH SCIENCES TR
+$4.2M
227,794
+84%
减持
EZU
ISHARES INC
-$4.1M
515,766
-10%
减持
BMEZ
BLACKROCK HEALTH SCIENCES TE
-$3.9M
1,178,500
-12%
减持
GAM
GENERAL AMERN INVS CO INC
-$3.8M
784,090
-15%
减持
EWL
ISHARES INC
-$3.7M
948,508
-9%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$3.7M
1,543,286
-18%
增持
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+$3.2M
498,726
+29%
减持
XGDVX
GABELLI DIVID & INCOME TR
-$3.2M
673,380
-16%
减持
TWN
TAIWAN FD INC
-$3.0M
377,180
-24%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$3.0M
926,351
-18%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$2.9M
229,530
-22%
增持
XEVTX
EATON VANCE TAX ADVT DIV INC
+$2.9M
360,131
+54%
增持
STEW
SRH TOTAL RETURN FUND INC
+$2.8M
643,736
+49%
增持
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$2.6M
244,771
+181%
增持
TSI
TCW STRATEGIC INCOME FD INC
+$2.6M
1,842,236
+44%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$2.5M
2,660,272
+8%
清仓
USHY
ISHARES TR
-$2.3M
0
-100%
增持
NBH
NEUBERGER BERMAN MUN FD INC
+$2.2M
662,718
+41%
减持
FCT
FIRST TR SR FLTG RATE INCOME
-$2.1M
366,313
-35%
清仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
-$2.0M
0
-100%
清仓
—
PIONEER MUN HIGH INCOME OPPO
-$1.8M
0
-100%
减持
—
ABRDN JAPAN EQUITY FUND INC
-$1.7M
3,141,941
-3%
增持
BBJP
J P MORGAN EXCHANGE TRADED F
+$1.7M
356,050
+14%
清仓
—
HANCOCK JOHN INVT TR
-$1.6M
0
-100%
建仓
ERC
ALLSPRING MULTI SECTOR INCOM
+$1.6M
174,800
增持
JOF
JAPAN SMALLER CAPITALIZATION
-$1.5M
5,084,807
+1%
减持
CET
CENTRAL SECS CORP
-$1.4M
283,535
-15%
清仓
BCAT
BLACKROCK CAP ALLOCATION TER
-$1.4M
0
-100%
减持
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
-$1.4M
542,253
-12%
减持
—
MILLER HOWARD HIGH INC EQTY
-$1.4M
735,810
-15%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.4M
548,200
+14%
减持
RMT
ROYCE MICRO-CAP TR INC
-$1.3M
316,001
-29%
减持
BTX
BLACKROCK INNOVATION AND GRW
-$1.3M
563,269
-14%
建仓
BBN
BLACKROCK TAX MUNICPAL BD TR
+$1.1M
69,794
建仓
NBB
NUVEEN TAXABLE MUNICPAL INM
+$1.1M
73,562
减持
WIW
WESTERN AST INFL LKD OPP & I
-$1.0M
1,084,960
-9%
减持
DHY
CREDIT SUISSE HIGH YIELD BD
-$1.0M
1,849,624
-22%
减持
VBF
INVESCO BD FD
-$985.3K
365,704
-16%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$983.1K
198,197
-36%
增持
EOS
EATON VANCE ENHANCED EQUITY
+$969.2K
197,498
+20%
增持
EOT
EATON VANCE NATL MUN OPPORT
+$940.8K
544,510
+10%
减持
ETB
EATON VANCE TAX MNGED BUY WR
-$864.1K
635,135
-12%
减持
NPCT
NUVEEN CORE PLUS IMPACT FUND
-$854.8K
653,553
-15%
减持
KF
KOREA FD INC
-$848.5K
422,670
-3%
减持
SBI
WESTERN ASSET INTER MUNI FD
-$815.6K
786,857
-11%
减持
FUND
SPROTT FOCUS TR INC
-$735.3K
333,819
-17%
减持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
-$707.5K
1,968,113
-5%
减持
MMU
WESTERN ASSET MANAGED MUNS F
-$695.7K
1,016,962
-5%
减持
MGF
MFS GOVT MKTS INCOME TR
-$686.9K
2,349,621
-5%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$673.1K
185,427
-19%
减持
—
INSIGHT SELECT INCOME FD
-$652.7K
544,582
-6%
减持
—
BLACKROCK ENHANCED GOVT FD I
-$645.4K
386,547
-14%
清仓
EWG
ISHARES INC
-$638.2K
0
-100%
增持
SDHY
PGIM SHORT DUR HIG YLD OPP F
+$624.4K
923,424
+5%
减持
HQL
ABRDN LIFE SCIENCES INVESTOR
-$620.0K
419,279
-13%
减持
PAI
WESTERN ASSET INVESTMENT GRA
-$597.5K
494,312
-8%
增持
IIF
MORGAN STANLEY INDIA INVT FD
+$575.8K
140,289
+1%
减持
MIN
MFS INTER INCOME TR
-$564.2K
5,571,962
-4%
增持
GF
NEW GERMANY FD INC
-$549.4K
1,700,883
+3%
减持
XCAFX
MORGAN STANLEY CHINA A SH FD
-$522.4K
964,674
-2%
减持
AFB
ALLIANCEBERNSTEIN NATL MUN I
-$512.6K
68,610
-41%
减持
TBLD
THORNBURG INCM BUILDER OPP T
-$496.8K
192,100
-14%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-$488.6K
701,342
-6%
建仓
VMO
INVESCO MUN OPPORTUNITY TR
+$464.3K
46,060
减持
HIO
WESTERN ASSET HIGH INCOME OP
-$463.5K
695,175
-13%
减持
JHI
HANCOCK JOHN INVT TR II
-$460.2K
377,935
-9%
减持
DHF
BNY MELLON HIGH YIELD STRATE
-$445.4K
686,631
-21%
减持
WEA
WESTERN ASSET PREMIER BD FD
-$440.7K
348,215
-9%
增持
ETG
EATON VANCE TX ADV GLBL DIV
+$430.5K
602,012
+2%
减持
BSL
BLACKSTONE SENI FLTN RAT 202
-$428.6K
51,973
-36%
减持
EMF
TEMPLETON EMERGING MKTS FD
+$423.5K
1,048,592
-0%
减持
FMY
FIRST TR MTG INCOME FD
-$422.8K
110,619
-23%
增持
ASG
LIBERTY ALL-STAR GROWTH FD I
+$419.7K
378,921
+30%
增持
ETO
EATON VANCE TAX-ADVANTAGED G
+$412.3K
199,916
+7%
减持
—
CHINA FD INC
-$405.5K
289,465
-13%
减持
—
TORTOISE ENERGY INDEPENDENC
-$402.1K
62,741
-21%
减持
ETX
EATON VANCE MUN INCOME 2028
-$398.3K
101,629
-21%
减持
JHS
HANCOCK JOHN INCOME SECS TR
-$397.7K
773,503
-2%
增持
—
ABRDN AUSTRALIA EQUITY FD IN
+$389.6K
2,217,768
+3%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$363.0K
108,485
-20%
减持
MHF
WESTERN ASSET MUN HIGH INCOM
-$362.4K
858,312
-6%
减持
RVT
ROYCE SMALL CAP TRUST INC
-$359.7K
111,288
-14%
减持
PEO
ADAM NAT RES FD INC
-$343.9K
120,358
-13%
减持
IGI
WESTERN ASSET INVT GRADE DEF
-$342.9K
570,855
-2%
减持
AEF
ABRDN EMRG MKTS EQTY INCM FD
+$338.9K
3,514,040
-3%
增持
IHD
VOYA EMERGING MKTS HIGH DIVI
+$333.4K
1,389,250
+3%
减持
GNT
GAMCO NAT RES GOLD & INCOME
-$326.0K
382,475
-18%
减持
—
DWS STRATEGIC MUN INCOME TR
+$316.5K
355,657
-0%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$309.4K
156,579
-16%
减持
ERH
ALLSPRING UTILITIES AND HIGH
-$292.3K
398,075
-11%
减持
NUV
NUVEEN MUN VALUE FD INC
-$284.4K
2,217,018
-1%
减持
OPP
RIVERNORTH DOUBLELINE STRATE
-$283.6K
114,550
-23%
减持
KTF
DWS MUN INCOME TR NEW
-$273.9K
1,454,149
-7%
减持
PPT
PUTNAM PREMIER INCOME TR
-$273.2K
1,013,394
-9%
减持
JLS
NUVEEN MORTGAGE AND INCOME F
-$266.2K
113,395
-13%
增持
MXF
MEXICO FD INC
-$264.7K
127,554
+6%
减持
—
NEW AMER HIGH INCOME FD INC
-$252.6K
126,499
-22%
增持
FTF
FRANKLIN LTD DURATION INCOME
+$239.0K
558,159
+6%
减持
NCA
NUVEEN CALIFORNIA MUNI VLU F
-$236.3K
407,927
-3%
减持
JMM
NUVEEN MULTI-MKT INCOME FD
-$232.5K
516,382
-5%
减持
DTF
DTF TAX-FREE INCOME 2028 TER
-$226.7K
353,601
-7%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$204.9K
169,235
-4%
减持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$200.7K
2,230,354
-2%
减持
GOVT
ISHARES TR
-$199.7K
816,542
-0%
减持
NIM
NUVEEN SELECT MAT MUN FD
-$170.2K
780,293
-3%
清仓
XSCDX
LMP CAP & INCOME FD INC
-$167.5K
0
-100%
减持
EEA
EUROPEAN EQUITY FD INC
-$162.3K
1,868,314
-2%
减持
ETW
EATON VANCE TAX-MANAGED GLOB
-$158.0K
507,061
-4%
减持
JRS
NUVEEN REAL ESTATE INCOME FD
-$153.0K
84,127
-16%
增持
SWZ
SWISS HELVETIA FD INC
+$144.9K
363,863
+3%
增持
—
NUVEEN CALIF SELECT TAX FREE
+$138.9K
71,045
+22%
减持
GUG
GUGGENHEIM ACTIVE ALLOC FD
-$135.9K
80,004
-12%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$131.9K
123,000
-10%
清仓
IAE
VOYA ASIA PAC HIGH DIV EQT I
-$131.9K
0
-100%
减持
PIM
PUTNAM MASTER INTER INCOME T
-$131.5K
594,316
-7%
减持
XLGIX
LAZARD GLOBAL TOTAL RETURN &
-$126.9K
50,740
-15%
减持
IGA
VOYA GLBL ADV & PREM OPP FD
-$120.4K
27,432
-32%
减持
—
NUVEEN N Y SELECT TAX FREE I
-$91.8K
219,827
-4%
建仓
XGLQX
CLOUGH GLOBAL EQUITY FD
+$70.0K
10,029
增持
XMVFX
BLACKROCK MUNIVEST FD INC
+$64.9K
435,660
+1%
减持
NMI
NUVEEN MUN INCOME FD INC
-$64.7K
499,469
-5%
增持
VGI
VIRTUS GLOBAL MULTI-SECTOR I
+$57.8K
277,582
+4%
增持
MMT
MFS MULTIMARKET INCOME TR
+$45.6K
204,427
+4%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$38.3K
125,291
-3%
减持
MMD
MAINSTAY MACKAY DEFINEDTERM
-$32.7K
42,660
-6%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$31.4K
47,566
+5%
减持
HEQ
JOHN HANCOCK HEDGED EQUITY &
-$20.2K
60,316
-2%
减持
EOD
ALLSPRING GLOBAL DIVIDEND OP
+$15.7K
301,445
-0%
减持
EVN
EATON VANCE MUNI INCOME TRUS
+$11.7K
198,959
-0%
减持
NUW
NUVEEN AMT-FREE MUN VALUE FD
-$5.1K
990,171
-3%
