1607 Capital Partners, LLC

CIK 1436866 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.1B
13F değerine göre 9.443 içinde 2.224. · en iyi 23.6%
Pozisyonlar
141
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -17.3% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
47,78%
En iyi 25 pozisyon ağırlığı
64,49%
%1'in üzerindeki pozisyonlar
18
Etkin pozisyon sayısı
29,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 7,53% Tahmini alışlar $95.538.418 · satışlar $426.560.181

Medyan elde tutma süresi: 6,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 74,2% hala tutuluyor

Yeni pozisyonlar
10
Artırıldı
29
Azaldı
91
Kapalı
8
Bu sayfada

Sektör dağılımı

N/A
2,5%
Diğer/Eşleştirilemeyen
97,5%

Tam portföy 141 pozisyonlar

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

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
BST $23.763.213 2,07% ×4 arttı
ETW $21.172.959 1,84% ×3 arttı
STEW $16.099.636 1,40% ×4 arttı
ETO $9.114.769 0,79% ×3 arttı
CHW $6.763.269 0,59% ×6 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
USHY Azaltıldı -928K -$34.1M
BBJP Azaltıldı -491K -$27.3M
GOVT Azaltıldı -1.1M -$25.7M
EFV Daha fazla aldı +315K +$24.7M
BKLN Azaltıldı -1.1M -$22.4M
EWL Azaltıldı -419K -$21.0M
FEZ Azaltıldı -507K -$19.3M
EUFN Azaltıldı -792K -$18.1M
SDHY Azaltıldı -739K -$11.5M
BST Daha fazla aldı +94K +$10.1M

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
EWJ 31 Aralık 2025 573.377 $45.990.569 Artık takip edilmiyor
EZU 30 Haziran 2026 223.752 $14.015.825 Artık takip edilmiyor
BMEZ 30 Haziran 2025 759.827 $11.321.422 19,0%
INSI 31 Mart 2025 631.939 $10.951.503 Artık takip edilmiyor
KIO 30 Eylül 2025 575.652 $7.230.189 -12,8%
JEQ 31 Aralık 2025 866.040 $6.824.395 Artık takip edilmiyor
BOE 31 Aralık 2025 586.008 $6.780.113 5,1%
SRLN 31 Aralık 2025 162.658 $6.763.320 Artık takip edilmiyor
NUV 30 Haziran 2026 624.720 $5.616.233 -2,8%
SPY 31 Mart 2025 7.265 $4.257.871 Artık takip edilmiyor
BBN 31 Aralık 2025 231.600 $3.844.560 -3,7%
CHN 31 Aralık 2025 181.814 $3.356.286 Artık takip edilmiyor
BSTZ 30 Eylül 2025 112.055 $2.325.141 39,9%
MVF 31 Mart 2026 331.403 $2.296.623 Artık takip edilmiyor
NCA 31 Aralık 2025 255.520 $2.274.128 2,6%
NXN 31 Mart 2026 186.446 $2.250.496 Artık takip edilmiyor
SPY 30 Eylül 2025 3.520 $2.174.832 Artık takip edilmiyor
EGF 31 Mart 2025 220.343 $2.139.531 Artık takip edilmiyor
BLE 31 Mart 2026 201.831 $2.107.116 Artık takip edilmiyor
BTX 30 Eylül 2025 248.540 $1.824.284 34,3%
DIAX 31 Mart 2026 118.061 $1.801.611 Artık takip edilmiyor
CII 30 Eylül 2025 73.059 $1.559.810 5,5%
EFA 31 Mart 2026 16.150 $1.550.884 Artık takip edilmiyor
TPZ 31 Mart 2025 75.319 $1.511.276 4,6%
IHD 30 Haziran 2026 207.969 $1.385.074 -2,4%
PEO 31 Mart 2025 61.634 $1.339.923 25,7%
EXG 31 Mart 2026 129.714 $1.236.174 14,2%
XLI 31 Aralık 2025 7.485 $1.154.412 Artık takip edilmiyor
DMF 30 Haziran 2025 147.316 $1.057.729 Artık takip edilmiyor
HYB 31 Mart 2025 127.850 $1.044.534 Artık takip edilmiyor
NMI 30 Haziran 2025 104.147 $1.024.806 5,0%
ETG 30 Eylül 2025 41.506 $869.136 13,8%
EOD 31 Mart 2026 148.768 $867.317 14,8%
HYI 30 Eylül 2025 70.828 $848.519 -10,3%
LGI 31 Mart 2025 46.640 $745.307 20,1%
GDV 30 Haziran 2026 26.820 $722.263 3,3%
EOS 31 Mart 2025 28.410 $680.419 1,5%
EVM 31 Aralık 2025 60.420 $573.386 Artık takip edilmiyor
FTF 30 Haziran 2025 86.338 $557.743 Artık takip edilmiyor
VWO 30 Haziran 2026 10.100 $545.905 Artık takip edilmiyor
RMT 31 Mart 2026 49.327 $514.481 25,8%
NBXG 31 Mart 2025 39.288 $500.529 23,2%
ENX 31 Mart 2025 44.081 $420.092 Artık takip edilmiyor
VTV 30 Haziran 2026 2.000 $392.400 Artık takip edilmiyor
AOD 31 Aralık 2025 40.692 $384.946 10,0%
AFB 30 Haziran 2026 35.947 $384.273 -4,0%
RVT 31 Mart 2025 24.006 $379.295 31,2%
SWZ 30 Haziran 2025 39.979 $368.606 -6,8%
TBLD 31 Mart 2025 21.404 $348.457 23,8%
XLI 30 Haziran 2026 2.000 $323.460 Artık takip edilmiyor
IFN 31 Mart 2025 20.000 $315.000 -24,9%
BGY 31 Aralık 2025 51.544 $296.378 -0,7%
HTD 31 Aralık 2025 11.765 $291.772 7,7%
NFJ 30 Eylül 2025 22.146 $274.610 19,9%
GNT 31 Aralık 2025 37.263 $261.959 23,9%
GUG 31 Mart 2026 12.600 $193.158 -2,6%
MHF 31 Mart 2025 24.976 $169.837 -7,8%
GLO 31 Mart 2026 23.802 $134.719 Artık takip edilmiyor
BKTRT 31 Aralık 2025 142.110 $8.384 Artık takip edilmiyor