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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.15B
AUM Growth
-$239M
Cap. Flow
-$328M
Cap. Flow %
-28.56%
Top 10 Hldgs %
47.78%
Holding
149
New
10
Increased
29
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.76M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.55M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$4.42M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$36.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$34.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$33.9M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$30M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
26
New Germany Fund
GF
$179M
$9.3M 0.81%
811,397
-254,960
-24% -$2.97M
ETO
27
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$9.11M 0.79%
295,263
+49,407
+20% +$1.47M
MMU
28
Western Asset Managed Municipals Fund
MMU
$513M
$8.88M 0.77%
851,888
-478,667
-36% -$4.92M
EMF
29
Templeton Emerging Markets Fund
EMF
$328M
$8.87M 0.77%
381,799
-56,137
-13% -$1.21M
JHS
30
John Hancock Income Securities Trust
JHS
$122M
$8.72M 0.76%
791,168
-368,884
-32% -$4.09M
USA icon
31
Liberty All-Star Equity Fund
USA
$1.82B
$8.63M 0.75%
1,484,739
+146,506
+11% +$845K
CAF
32
Morgan Stanley China A Share Fund
CAF
$243M
$8.54M 0.74%
406,007
-185,105
-31% -$3.53M
NBH
33
Neuberger Municipal Fund Inc
NBH
$282M
$8.51M 0.74%
806,630
-199,909
-20% -$2.06M
JCE icon
34
Nuveen Core Equity Alpha Fund
JCE
$282M
$8.23M 0.72%
503,250
+215,039
+75% +$3.45M
TSI
35
TCW Strategic Income Fund
TSI
$276M
$8.16M 0.71%
1,809,792
-799,256
-31% -$3.62M
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$8M 0.7%
+339,925
New +$7.62M
AEF
37
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$7.62M 0.66%
793,245
-452,984
-36% -$4.16M
EOT
38
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$7.45M 0.65%
422,771
-98,391
-19% -$1.68M
QQQX icon
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$7.39M 0.64%
245,130
-90,838
-27% -$2.72M
ASG
40
Liberty All-Star Growth Fund
ASG
$317M
$7.32M 0.64%
1,338,233
-146,506
-10% -$765K
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.56B
$7.24M 0.63%
845,302
+55,326
+7% +$475K
BME icon
42
BlackRock Health Sciences Trust
BME
$573M
$7.02M 0.61%
163,553
-69,707
-30% -$2.77M
GAM
43
General American Investors Company
GAM
$1.54B
$6.98M 0.61%
109,527
-166,737
-60% -$10.6M
MGF
44
Aberdeen Government Markets Income Fund
MGF
$89.6M
$6.87M 0.6%
2,392,698
+113,961
+5% +$329K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.6B
$6.83M 0.59%
+65,725
New +$6.76M
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$6.79M 0.59%
442,213
-72,260
-14% -$1.04M
PAI
47
Western Asset Investment Grade Income Fund
PAI
$111M
$6.77M 0.59%
558,367
-161,635
-22% -$1.96M
CHW
48
Calamos Global Dynamic Income Fund
CHW
$514M
$6.76M 0.59%
759,065
+520,378
+218% +$4.42M
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$6.53M 0.57%
287,241
-98,240
-25% -$2.24M
KTF
50
DWS Municipal Income Trust
KTF
$328M
$6.4M 0.56%
695,792
-445,151
-39% -$4.06M
1
2
3 4 5

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HIC
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1607 Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 1607 Capital Partners held 149 positions worth $1.15B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners withdrew a net $328M in Q2 2026, closing 8 positions and reducing 91 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $8M.

  • 1607 Capital Partners's largest Q2 2026 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 339,925 shares worth $8M.
  • 1607 Capital Partners added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $24.4M increase.
  • 1607 Capital Partners's biggest Q2 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $36.2M.
  • 1607 Capital Partners fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $14M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2026.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q2 2026.
  • 1607 Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.15B.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.