1607 Capital Partners, LLC

CIK 1436866 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.224 dari 9.443 berdasarkan nilai 13F · top 23.6%
Posisi
141
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -17.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
47,78%
Bobot 25 kepemilikan teratas
64,49%
Posisi di atas 1%
18
Jumlah posisi efektif
29,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,53% Perkiraan pembelian $95.538.418 · penjualan $426.560.181

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,2% masih dipegang

Posisi baru
10
Meningkat
29
Menurun
91
Tertutup
8
Di halaman ini

Rincian sektor

N/A
2,5%
Lainnya/Tidak terpetakan
97,5%

Portofolio lengkap 141 posisi

Tipe Rentetan Tren 8 kuartal
FEZ $126.579.163 11,02% 1.843.028 $-19.340.808 Turun ×2
EUFN iShares MSCI Europe Financials ETF $88.959.662 7,75% 2.281.602 $-18.141.079 Turun ×2
BBJP $76.514.960 6,66% 1.016.000 $-27.341.368 Turun ×2
EWL $55.669.199 4,85% 885.747 $-21.049.740 Turun ×2
GOVT $52.285.157 4,55% 2.295.222 $-25.727.334 Turun ×1
EFV $45.461.820 3,96% 593.884 $24.718.170 Naik ×1
JOF Japan Smaller Capitalization Fund Inc Common Stock $32.090.004 2,79% 2.724.109 $-6.982.136 Turun ×6
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $26.211.631 2,28% 946.952 $5.550.793 Naik ×2
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $23.763.213 2,07% 468.610 $10.138.506 Naik ×4
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $21.172.959 1,84% 2.196.365 $2.781.212 Naik ×3
BKLN $19.184.772 1,67% 941.815 $-22.381.724 Turun ×3
USHY $18.524.808 1,61% 500.400 $-34.083.633 Turun ×5
STEW SRH Total Return Fund, Inc. Common Stock $16.099.636 1,40% 899.421 $950.387 Naik ×4
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $16.048.596 1,40% 979.170 $-11.478.858 Turun ×1
EEA The European Equity Fund, Inc. Common Stock $14.288.079 1,24% 1.299.507 $278.894 Turun ×6
CSQ Calamos Strategic Total Return Fund - Closed End Fund $13.065.181 1,14% 635.466 $5.658.367 Naik ×2
VMBS Vanguard Mortgage-Backed Securities ETF $12.406.522 1,08% 265.040 $-3.318.911 Turun ×5
NUW Nuveen AMT-Free Municipal Value Fund $11.567.416 1,01% 804.410 $-4.000.237 Turun ×5
MIN MFS Intermediate Income Trust Common Stock $10.988.823 0,96% 4.448.916 $-4.910.953 Turun ×1
TWN Taiwan Fund, Inc. (The) Common Stock $10.673.812 0,93% 110.989 $3.147.305 Turun ×2
IEF iShares 7-10 Year Treasury Bond ETF $10.621.724 0,92% 112.316 $-120.143 Turun ×5
CET $9.883.835 0,86% 188.443 $525.756
KF Korea Fund, Inc. (The) New Common Stock $9.775.871 0,85% 129.981 $4.868.930 Naik ×1
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $9.429.951 0,82% 889.618 $-7.289.008 Turun ×1
JFR Nuveen Floating Rate Income Fund Common Stock $9.346.723 0,81% 1.218.608 $-6.931.204 Turun ×1
GF New Germany Fund, Inc. (The) Common Stock $9.298.610 0,81% 811.397 $-1.599.559 Turun ×6
ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock $9.114.769 0,79% 295.263 $2.562.707 Naik ×3
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $8.876.673 0,77% 851.888 $-4.801.432 Turun ×5
EMF Templeton Emerging Markets Fund Common Stock $8.865.373 0,77% 381.799 $1.205.872 Turun ×6
JHS John Hancock Income Securities Trust Common Stock $8.722.627 0,76% 791.168 $-3.968.342 Turun ×1
USA Liberty All-Star Equity Fund Common Stock $8.626.334 0,75% 1.484.739 $2.269.727 Naik ×1
CAF Morgan Stanley China A Share Fund Inc. Common Stock $8.542.387 0,74% 406.007 $-1.802.073 Turun ×6
NBH $8.509.946 0,74% 806.630 $-1.706.425 Turun ×1
JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest $8.233.170 0,72% 503.250 $3.973.411 Naik ×1
TSI TCW Strategic Income Fund, Inc. Common Stock $8.162.162 0,71% 1.809.792 $-3.552.464 Turun ×1
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest $8.001.834 0,70% 339.925
AEF $7.615.152 0,66% 793.245 $-1.469.857 Turun ×6
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST $7.449.225 0,65% 422.771 $-1.473.068 Turun ×5
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund $7.388.218 0,64% 245.130 $-1.572.049 Turun ×3
ASG Liberty All-Star Growth Fund, Inc. $7.320.135 0,64% 1.338.233 $-920.166 Turun ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $7.235.785 0,63% 845.302 $505.189 Naik ×1
BME Blackrock Health Sciences Trust $7.024.601 0,61% 163.553 $-1.958.242 Turun ×1
GAM General American Investors, Inc. Common Stock $6.982.346 0,61% 109.527 $-9.170.810 Turun ×6
MGF MFS Government Markets Income Trust Common Stock $6.867.043 0,60% 2.392.698 $167.556 Naik ×2
EFA $6.827.513 0,59% 65.725
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest $6.787.970 0,59% 442.213 $-599.862 Turun ×1
PAI Western Asset Investment Grade Income Fund Inc. $6.767.464 0,59% 558.367 $-1.940.960 Turun ×1
CHW Calamos Global Dynamic Income Fund - Closed End Fund $6.763.269 0,59% 759.065 $5.030.401 Naik ×6
BTT BlackRock Municipal 2030 Target Term Trust $6.534.733 0,57% 287.241 $-2.215.686 Turun ×1
KTF DWS Municipal Income Trust $6.401.286 0,56% 695.792 $-3.981.295 Turun ×1
EWC $6.383.457 0,56% 110.747 $3.422.277 Naik ×1
NIM Nuveen Select Maturities Municipal Fund Common Stock $5.989.019 0,52% 635.777 $-1.517.891 Turun ×5
WIW Western Asset Inflation-Linked Opportunities & Income Fund $5.947.637 0,52% 708.052 $-4.145.058 Turun ×1
VBF Invesco Bond Fund Common Stock $5.499.730 0,48% 362.779 $31.330 Turun ×1
GGN $5.351.046 0,47% 1.105.588 $4.119.269 Naik ×1
IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock $5.341.399 0,47% 331.558 $-1.203.273 Turun ×1
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest $4.992.219 0,43% 354.813 $516.494 Naik ×2
JHI John Hancock Investors Trust Common Stock $4.666.409 0,41% 350.331 $-1.981.492 Turun ×1
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest $4.659.088 0,41% 431.397 $-4.173.151 Turun ×1
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest $4.630.190 0,40% 297.953 $333.708
XLK XLK $4.538.186 0,40% 23.820 $3.831.158 Naik ×1
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $4.478.104 0,39% 357.676 $-1.001.787 Turun ×1
BHK Blackrock Core Bond Trust $4.452.338 0,39% 485.533 $-500.172 Turun ×1
NNY Nuveen New York Municipal Value Fund Common Stock $4.365.036 0,38% 499.432 $-761.121 Turun ×5
IAF $4.180.565 0,36% 337.687 $-1.388.442 Turun ×2
AGG $4.084.905 0,36% 41.270 $-22.830.468 Turun ×3
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest $4.032.985 0,35% 143.676 $3.602.430 Naik ×1
PPT Putnam Premier Income Trust Common Stock $3.936.050 0,34% 1.127.808 $-2.266.311 Turun ×1
XLP XLP $3.809.590 0,33% 45.860 $49.987
ERH $3.802.245 0,33% 314.495 $-51.157 Turun ×1
TDF Templeton Dragon Fund, Inc. Common Stock $3.720.645 0,32% 341.657 $95.664
ADX Adams Diversified Equity Fund Inc. $3.662.311 0,32% 143.339 $-3.253.353 Turun ×4
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $3.487.716 0,30% 315.345 $-2.544.865 Turun ×1
MMT MFS Multimarket Income Trust Common Stock $3.312.214 0,29% 752.776 $-61.680 Naik ×1
XLC XLC $3.224.613 0,28% 30.100 $2.282.303 Naik ×1
EVF Eaton Vance Senior Income Trust Common Stock $3.189.077 0,28% 640.377 $-1.386.593 Turun ×1
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $2.987.566 0,26% 135.552 $348.615 Naik ×2
RA Brookfield Real Assets Income Fund Inc. Common Stock $2.984.335 0,26% 231.703 $-2.199.145 Turun ×1
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2.907.635 0,25% 155.989 $1.005.092 Naik ×2
LQD $2.889.264 0,25% 26.490 $-3.683.923 Turun ×1
ERC $2.872.783 0,25% 311.920 $-1.863.125 Turun ×1
MXF Mexico Fund, Inc. (The) Common Stock $2.825.363 0,25% 129.189 $121.437
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $2.785.492 0,24% 171.099 $-2.484.996 Turun ×1
WEA Western Asset Bond Fund Share of Beneficial Interest $2.780.246 0,24% 261.056 $-622.356 Turun ×1
BKT BlackRock Income Trust Inc. (The) $2.769.148 0,24% 258.316 $-167.431 Turun ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $2.677.408 0,23% 550.907 $-804.447 Turun ×1
RGT Royce Global Trust, Inc. Common Stock $2.610.052 0,23% 183.419 $226.017 Naik ×2
DHF BNY Mellon High Yield Strategies Fund Common Stock $2.576.799 0,22% 1.064.793 $-9.001 Naik ×2
GLQ $2.502.739 0,22% 290.341 $74.096 Turun ×1
PDT John Hancock Premium Dividend Fund $2.412.261 0,21% 186.275 $-1.222.963 Turun ×1
SBI Western Asset Intermediate Muni Fund Inc Common Stock $2.337.610 0,20% 297.028 $-1.024.702 Turun ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $2.264.000 0,20% 400.000 Naik ×1
PMO Putnam Municipal Opportunities Trust Common Stock $2.230.359 0,19% 211.609 $-974.064 Turun ×1
NRO $2.218.684 0,19% 732.239 $1.710.906 Naik ×1
BTO John Hancock Financial Opportunities Fund Common Stock $2.214.892 0,19% 56.187 Naik ×1
XLE XLE $2.197.161 0,19% 41.370 $-2.184.154 Turun ×1
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $1.989.487 0,17% 66.250 $629.477 Naik ×2
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $1.849.645 0,16% 200.178 $-1.057.438 Turun ×1
JMM Nuveen Multi-Market Income Fund (MA) $1.784.206 0,16% 304.472 $-29.749 Turun ×1
HYI Western Asset High Yield Opportunity Fund Inc. Common Stock $1.770.607 0,15% 166.567 $-261.626 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BST $23.763.213 2,07% naik ×4
ETW $21.172.959 1,84% naik ×3
STEW $16.099.636 1,40% naik ×4
ETO $9.114.769 0,79% naik ×3
CHW $6.763.269 0,59% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ETG $8.001.834 339.925 0,70%
EFA $6.827.513 65.725 0,59%
GAB $2.264.000 400.000 0,20%
BTO $2.214.892 56.187 0,19%
RVT $1.292.900 70.000 0,11%
EWY $1.059.975 5.250 0,09%
AWF $696.476 67.619 0,06%
EWT $683.157 6.290 0,06%
DHY $647.254 363.626 0,06%
MFM $76.584 13.627 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
USHY Dipangkas -928K -$34.1M
BBJP Dipangkas -491K -$27.3M
GOVT Dipangkas -1.1M -$25.7M
EFV Beli lebih banyak +315K +$24.7M
BKLN Dipangkas -1.1M -$22.4M
EWL Dipangkas -419K -$21.0M
FEZ Dipangkas -507K -$19.3M
EUFN Dipangkas -792K -$18.1M
SDHY Dipangkas -739K -$11.5M
BST Beli lebih banyak +94K +$10.1M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EWJ 31 Des. 2025 573.377 $45.990.569 Tidak lagi dilacak
EZU 30 Juni 2026 223.752 $14.015.825 Tidak lagi dilacak
BMEZ 30 Juni 2025 759.827 $11.321.422 18,4%
INSI 31 Maret 2025 631.939 $10.951.503 Tidak lagi dilacak
KIO 30 Sep. 2025 575.652 $7.230.189 -12,5%
JEQ 31 Des. 2025 866.040 $6.824.395 Tidak lagi dilacak
BOE 31 Des. 2025 586.008 $6.780.113 5,2%
SRLN 31 Des. 2025 162.658 $6.763.320 Tidak lagi dilacak
NUV 30 Juni 2026 624.720 $5.616.233 -2,5%
SPY 31 Maret 2025 7.265 $4.257.871 Tidak lagi dilacak
BBN 31 Des. 2025 231.600 $3.844.560 -3,2%
CHN 31 Des. 2025 181.814 $3.356.286 Tidak lagi dilacak
BSTZ 30 Sep. 2025 112.055 $2.325.141 38,2%
MVF 31 Maret 2026 331.403 $2.296.623 Tidak lagi dilacak
NCA 31 Des. 2025 255.520 $2.274.128 2,7%
NXN 31 Maret 2026 186.446 $2.250.496 Tidak lagi dilacak
SPY 30 Sep. 2025 3.520 $2.174.832 Tidak lagi dilacak
EGF 31 Maret 2025 220.343 $2.139.531 Tidak lagi dilacak
BLE 31 Maret 2026 201.831 $2.107.116 Tidak lagi dilacak
BTX 30 Sep. 2025 248.540 $1.824.284 31,5%
DIAX 31 Maret 2026 118.061 $1.801.611 Tidak lagi dilacak
CII 30 Sep. 2025 73.059 $1.559.810 6,1%
EFA 31 Maret 2026 16.150 $1.550.884 Tidak lagi dilacak
TPZ 31 Maret 2025 75.319 $1.511.276 4,8%
IHD 30 Juni 2026 207.969 $1.385.074 -4,4%
PEO 31 Maret 2025 61.634 $1.339.923 25,8%
EXG 31 Maret 2026 129.714 $1.236.174 13,3%
XLI 31 Des. 2025 7.485 $1.154.412 Tidak lagi dilacak
DMF 30 Juni 2025 147.316 $1.057.729 Tidak lagi dilacak
HYB 31 Maret 2025 127.850 $1.044.534 Tidak lagi dilacak
NMI 30 Juni 2025 104.147 $1.024.806 2,2%
ETG 30 Sep. 2025 41.506 $869.136 13,5%
EOD 31 Maret 2026 148.768 $867.317 15,1%
HYI 30 Sep. 2025 70.828 $848.519 -10,1%
LGI 31 Maret 2025 46.640 $745.307 19,5%
GDV 30 Juni 2026 26.820 $722.263 3,1%
EOS 31 Maret 2025 28.410 $680.419 2,0%
EVM 31 Des. 2025 60.420 $573.386 Tidak lagi dilacak
FTF 30 Juni 2025 86.338 $557.743 Tidak lagi dilacak
VWO 30 Juni 2026 10.100 $545.905 Tidak lagi dilacak
RMT 31 Maret 2026 49.327 $514.481 25,0%
NBXG 31 Maret 2025 39.288 $500.529 24,5%
ENX 31 Maret 2025 44.081 $420.092 Tidak lagi dilacak
VTV 30 Juni 2026 2.000 $392.400 Tidak lagi dilacak
AOD 31 Des. 2025 40.692 $384.946 8,8%
AFB 30 Juni 2026 35.947 $384.273 -3,9%
RVT 31 Maret 2025 24.006 $379.295 31,3%
SWZ 30 Juni 2025 39.979 $368.606 -6,5%
TBLD 31 Maret 2025 21.404 $348.457 24,2%
XLI 30 Juni 2026 2.000 $323.460 Tidak lagi dilacak
IFN 31 Maret 2025 20.000 $315.000 -25,1%
BGY 31 Des. 2025 51.544 $296.378 -1,5%
HTD 31 Des. 2025 11.765 $291.772 7,6%
NFJ 30 Sep. 2025 22.146 $274.610 20,3%
GNT 31 Des. 2025 37.263 $261.959 19,6%
GUG 31 Maret 2026 12.600 $193.158 -1,3%
MHF 31 Maret 2025 24.976 $169.837 -7,6%
GLO 31 Maret 2026 23.802 $134.719 Tidak lagi dilacak
BKTRT 31 Des. 2025 142.110 $8.384 Tidak lagi dilacak