1607 Capital Partners, LLC
- SEC CIK
- 0001436866
- 最新申報
- 2026/9/2
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 109
- 較 2021 年第 2 季 −7
- 總值
- $19.9 億
- 較 2021 年第 2 季 −$8,537 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,058,721 | $2.85 億 | 14.3% | −154,250−3.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,384,835 | $1.60 億 | 8.0% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 1,378,760 | $1.49 億 | 7.5% | +116,920+9.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,517,675 | $9,332 萬 | 4.7% | +544,050+18.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,877,366 | $9,034 萬 | 4.5% | −54,450−2.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 638,300 | $8,491 萬 | 4.3% | +243,740+61.8% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 6,232,164 | $6,070 萬 | 3.0% | −811,983−11.5% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,180,708 | $5,500 萬 | 2.8% | +135,050+12.9% | 加碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 4,874,481 | $4,411 萬 | 2.2% | −145,155−2.9% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 2,100,336 | $4,159 萬 | 2.1% | −55,800−2.6% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 3,064,140 | $4,072 萬 | 2.0% | −71,862−2.3% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 810,470 | $3,490 萬 | 1.7% | −6,416−0.8% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 2,694,682 | $3,207 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,734,066 | $3,202 萬 | 1.6% | −452,702−14.2% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,829,957 | $3,187 萬 | 1.6% | −193,321−4.8% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 3,208,190 | $3,128 萬 | 1.6% | −77,419−2.4% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 1,345,679 | $2,825 萬 | 1.4% | −73,579−5.2% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 1,122,398 | $2,786 萬 | 1.4% | −32,125−2.8% | 減碼 | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 4,449,013 | $2,736 萬 | 1.4% | −466,154−9.5% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 1,380,841 | $2,727 萬 | 1.4% | −43,391−3.0% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 638,700 | $2,249 萬 | 1.1% | −13,583−2.1% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 1,959,191 | $2,185 萬 | 1.1% | −63,173−3.1% | 減碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 525,933 | $2,154 萬 | 1.1% | −18,483−3.4% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 534,817 | $2,063 萬 | 1.0% | −39,304−6.8% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 1,170,643 | $1,987 萬 | 1.0% | −42,173−3.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 162,168 | $1,884 萬 | 0.9% | +82,068+102.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,295 | $1,858 萬 | 0.9% | −1,300−2.9% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,077,462 | $1,837 萬 | 0.9% | −592−0.1% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 397,404 | $1,679 萬 | 0.8% | −7,700−1.9% | 減碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 1,248,940 | $1,610 萬 | 0.8% | +117,034+10.3% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 1,194,392 | $1,593 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 1,051,626 | $1,560 萬 | 0.8% | −19,000−1.8% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 972,348 | $1,427 萬 | 0.7% | −507,831−34.3% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 1,432,155 | $1,396 萬 | 0.7% | −18,408−1.3% | 減碼 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 963,517 | $1,361 萬 | 0.7% | −153,000−13.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 88,675 | $1,324 萬 | 0.7% | −2,400−2.6% | 減碼 | – |
| JHSJohn Hancock Income Securities Trust | COM | 831,148 | $1,319 萬 | 0.7% | −12,500−1.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 232,350 | $1,238 萬 | 0.6% | +232,350 | 新進 | – |
| FUNDSprott Focus Trust Inc. | COM | 1,458,941 | $1,210 萬 | 0.6% | −48,746−3.2% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 742,971 | $1,096 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 722,577 | $1,080 萬 | 0.5% | −263,793−26.7% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 506,189 | $1,077 萬 | 0.5% | −5,798−1.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 91,500 | $984.3 萬 | 0.5% | +1,000+1.1% | 加碼 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 2,699,259 | $977.1 萬 | 0.5% | −148,400−5.2% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 784,967 | $896.4 萬 | 0.4% | +4,861+0.6% | 加碼 | 歷史 |
| JMMNuveen Multi-Market Income Fund | COM | 1,183,096 | $888.1 萬 | 0.4% | −3090.0% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 301,490 | $870.4 萬 | 0.4% | −15,390−4.9% | 減碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 368,977 | $860.1 萬 | 0.4% | −12,597−3.3% | 減碼 | – |
| CHNChina Fund, Inc. | COM | 325,878 | $828.7 萬 | 0.4% | −17,119−5.0% | 減碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 869,039 | $823.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 592,010 | $818.7 萬 | 0.4% | −595,750−50.2% | 減碼 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 1,093,974 | $808.4 萬 | 0.4% | −64,986−5.6% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 874,004 | $730.7 萬 | 0.4% | −416,607−32.3% | 減碼 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 1,181,304 | $695.8 萬 | 0.3% | −344,841−22.6% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 451,260 | $652.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EGFBlackRock Enhanced Government Fund, Inc. | COM | 516,896 | $651.8 萬 | 0.3% | −9,000−1.7% | 減碼 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 500,191 | $616.2 萬 | 0.3% | −8,829−1.7% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 223,667 | $603.5 萬 | 0.3% | −113,866−33.7% | 減碼 | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 597,892 | $554.8 萬 | 0.3% | +31,313+5.5% | 加碼 | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 2,230,840 | $551.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 302,280 | $544.7 萬 | 0.3% | −5,500−1.8% | 減碼 | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 442,901 | $544.3 萬 | 0.3% | −99,383−18.3% | 減碼 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 326,845 | $512.2 萬 | 0.3% | −4,059−1.2% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 929,882 | $500.3 萬 | 0.3% | −1,180,483−55.9% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 298,610 | $500.2 萬 | 0.3% | −40,775−12.0% | 減碼 | 歷史 |
| FMYFirst Trust Mortgage Income Fund | COM SHS | 355,876 | $489.7 萬 | 0.2% | −24,400−6.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,200 | $481.4 萬 | 0.2% | +49,200 | 新進 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 236,543 | $477.8 萬 | 0.2% | −177,624−42.9% | 減碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 447,845 | $475.6 萬 | 0.2% | −11,119−2.4% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 508,777 | $454.3 萬 | 0.2% | −326,507−39.1% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 250,825 | $450.7 萬 | 0.2% | −18,790−7.0% | 減碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 730,843 | $431.2 萬 | 0.2% | −2,308−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,900 | $404.8 萬 | 0.2% | +73,900 | 新進 | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 371,800 | $371.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,800 | $355.3 萬 | 0.2% | −600−2.9% | 減碼 | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 126,980 | $350.3 萬 | 0.2% | −11,543−8.3% | 減碼 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 356,026 | $334.0 萬 | 0.2% | −125,274−26.0% | 減碼 | – |
| MXFMexico Fund Inc | COM | 224,851 | $333.9 萬 | 0.2% | −14,239−6.0% | 減碼 | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 175,216 | $327.0 萬 | 0.2% | −569,010−76.5% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 170,372 | $319.8 萬 | 0.2% | +32,513+23.6% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 335,286 | $307.8 萬 | 0.2% | −18,231−5.2% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 213,473 | $283.5 萬 | 0.1% | −681,500−76.1% | 減碼 | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 203,303 | $275.5 萬 | 0.1% | −18,917−8.5% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 181,829 | $258.7 萬 | 0.1% | −108,411−37.4% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 249,346 | $251.1 萬 | 0.1% | −172,054−40.8% | 減碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 223,261 | $219.7 萬 | 0.1% | −4,200−1.8% | 減碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 84,152 | $194.3 萬 | 0.1% | −19,000−18.4% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 367,361 | $190.7 萬 | 0.1% | −4,000−1.1% | 減碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 158,774 | $189.6 萬 | 0.1% | −16,585−9.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,300 | $175.7 萬 | 0.1% | −9,300−37.8% | 減碼 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 142,159 | $174.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 32,500 | $169.5 萬 | 0.1% | +32,500 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 146,818 | $154.9 萬 | 0.1% | −30,093−17.0% | 減碼 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 102,057 | $148.2 萬 | 0.1% | −9,354−8.4% | 減碼 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 42,281 | $134.4 萬 | 0.1% | +35,840+556.4% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 186,044 | $130.0 萬 | 0.1% | −13,790−6.9% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 117,035 | $117.0 萬 | 0.1% | −5,824−4.7% | 減碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 73,020 | $107.1 萬 | 0.1% | −64,623−46.9% | 減碼 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 84,714 | $98.4 萬 | <0.1% | −46,336−35.4% | 減碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 98,045 | $97.2 萬 | <0.1% | −4,782−4.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,069,253 | $1,418 萬 | 0.7% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 386,138 | $528.2 萬 | 0.3% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 157,259 | $220.3 萬 | 0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 174,654 | $191.6 萬 | 0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 104,126 | $163.0 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 41,900 | $156.2 萬 | 0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 83,846 | $131.1 萬 | 0.1% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 206,232 | $119.2 萬 | 0.1% | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 38,615 | $113.1 萬 | 0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 68,948 | $104.1 萬 | 0.1% | – |
| JCENuveen Core Equity Alpha Fund | COM | 41,058 | $67.5 萬 | <0.1% | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 38,400 | $48.4 萬 | <0.1% | 歷史 |
| FEOFirst Trust/Abrdn Emerging Opportunity Fund | COM | 28,736 | $43.4 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 8,300 | $8.40 萬 | <0.1% | 歷史 |