We are live on ! Find out more
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
TSI
26
TCW Strategic Income Fund
TSI
$213M
$11.7M 0.84%
2,609,048
+652,260
+33% +$3.09M
GF
27
New Germany Fund
GF
$184M
$10.9M 0.79%
1,066,357
-187,213
-15% -$2.17M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.7M 0.77%
112,551
-55,915
-33% -$5.38M
KTF
29
DWS Municipal Income Trust
KTF
$344M
$10.4M 0.75%
1,140,943
– –
CAF
30
Morgan Stanley China A Share Fund
CAF
$329M
$10.3M 0.75%
591,112
-57,898
-9% -$1.04M
NBH
31
Neuberger Municipal Fund Inc
NBH
$305M
$10.2M 0.74%
1,006,539
– –
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$10.1M 0.73%
1,192,990
– –
CET
33
Central Securities Corp
CET
$1.56B
$9.36M 0.67%
188,443
-270
-0.1% -$13.9K
AEF
34
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$9.09M 0.65%
1,246,229
-272,297
-18% -$2.13M
BME icon
35
BlackRock Health Sciences Trust
BME
$566M
$8.98M 0.65%
233,260
+4,000
+2% +$165K
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$8.96M 0.65%
335,968
-177,852
-35% -$4.94M
EOT
37
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$8.92M 0.64%
521,162
-5,700
-1% -$99.4K
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$8.83M 0.64%
823,135
+23,214
+3% +$258K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$8.75M 0.63%
385,481
+94,675
+33% +$2.15M
PAI
40
Western Asset Investment Grade Income Fund
PAI
$114M
$8.71M 0.63%
720,002
+7,113
+1% +$88.8K
ASG
41
Liberty All-Star Growth Fund
ASG
$324M
$8.24M 0.59%
1,484,739
+184,523
+14% +$949K
EMF
42
Templeton Emerging Markets Fund
EMF
$306M
$7.66M 0.55%
437,936
-171,700
-28% -$3.27M
TWN
43
Taiwan Fund
TWN
$469M
$7.53M 0.54%
114,489
-5,543
-5% -$334K
NIM icon
44
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.51M 0.54%
794,382
-8,054
-1% -$77K
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$3.19B
$7.41M 0.53%
432,641
+281,432
+186% +$5.28M
BMEZ icon
46
BlackRock Health Sciences Trust II
BMEZ
$965M
$7.39M 0.53%
+514,473
New +$7.64M
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.09B
$6.92M 0.5%
315,928
-192,608
-38% -$4.42M
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6.73M 0.49%
+789,976
New +$6.92M
MGF
49
Aberdeen Government Markets Income Fund
MGF
$91.9M
$6.7M 0.48%
2,278,737
+24,956
+1% +$74.8K
JHI
50
John Hancock Investors Trust
JHI
$115M
$6.65M 0.48%
514,942
+30,447
+6% +$414K
1
2
3 4 5

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

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.