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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+8.35%
3 Year Est. Return
+19.11%
5 Year Est. Return
-0.18%
10 Year Est. Return
+29.1%
AUM
$1.39B
AUM Growth
-$79.5M
Cap. Flow
-$48.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.39%
Holding
149
New
23
Increased
51
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$12.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$146M 10.51%
2,350,515
-337,738
-13% -$22.1M
EUFN icon
2
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$107M 7.72%
3,073,192
-731,835
-19% -$26.8M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$104M 7.48%
1,507,130
-186,752
-11% -$13.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$78M 5.62%
3,405,172
+194,050
+6% +$4.47M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.19B
$76.7M 5.53%
1,304,522
-189,560
-13% -$11.6M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$52.6M 3.79%
1,428,025
-108,200
-7% -$4.03M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$41.6M 3%
2,036,575
-868,200
-30% -$17.9M
JOF
8
Japan Smaller Capitalization Fund
JOF
$320M
$39.1M 2.82%
3,584,600
-406,075
-10% -$4.64M
SDHY
9
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$27.5M 1.98%
1,718,318
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 1.94%
271,133
-89,210
-25% -$8.93M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
$20.7M 1.49%
+279,000
New +$21M
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$20.7M 1.49%
841,582
+51,462
+7% +$1.31M
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$18.4M 1.33%
2,094,732
+641,819
+44% +$5.91M
EFR
14
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$16.7M 1.2%
1,586,239
+154,092
+11% +$1.67M
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.23B
$16.3M 1.17%
2,164,618
+1,673,949
+341% +$12.8M
GAM
16
General American Investors Company
GAM
$1.55B
$16.2M 1.16%
276,264
-1,225
-0.4% -$74K
MIN
17
Aberdeen Intermediate Income Fund
MIN
$273M
$15.9M 1.15%
6,334,572
+116,096
+2% +$298K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.7M 1.13%
334,940
-35,215
-10% -$1.66M
NUW icon
19
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$15.6M 1.12%
1,086,368
-5,091
-0.5% -$73.1K
STEW
20
SRH Total Return Fund
STEW
$1.79B
$15.1M 1.09%
885,921
+20,106
+2% +$357K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.44B
$14M 1.01%
223,752
-267,234
-54% -$17.5M
EEA
22
European Equity Fund
EEA
$74.2M
$14M 1.01%
1,416,500
-179,595
-11% -$1.9M
MMU
23
Western Asset Managed Municipals Fund
MMU
$550M
$13.7M 0.99%
1,330,555
-59,676
-4% -$626K
BST icon
24
BlackRock Science and Technology Trust
BST
$1.55B
$13.6M 0.98%
374,820
+107
+0% +$4.24K
JHS
25
John Hancock Income Securities Trust
JHS
$127M
$12.7M 0.91%
1,160,052
– –
1
2 3 4 5

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SRAIM
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1607 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 1607 Capital Partners held 149 positions worth $1.39B, down 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1607 Capital Partners withdrew a net $48.4M in Q1 2026, closing 10 positions and reducing 40 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE Value ETF worth $20.7M.

  • 1607 Capital Partners's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 279,000 shares worth $20.7M.
  • 1607 Capital Partners added most to Nuveen Floating Rate Income Fund in Q1 2026, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q1 2026 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $26.8M.
  • 1607 Capital Partners fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $2.3M.
  • 1607 Capital Partners's ten largest holdings make up 50% of its $1.39B portfolio in Q1 2026.
  • 1607 Capital Partners opened 23 new positions and closed 10 in Q1 2026.
  • 1607 Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.39B.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.