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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$1.91B
AUM Growth
+$71.1M
Cap. Flow
-$4.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
2
MBB icon
iShares MBS ETF
MBB
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
BND icon
Vanguard Total Bond Market
BND
+$3.95M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$14.6M
2
BKT icon
BlackRock Income Trust
BKT
+$9.99M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$7.67M
4
ISD
PGIM High Yield Bond Fund
ISD
+$7.56M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
26
European Equity Fund
EEA
$75.2M
$16.8M 0.88%
1,788,771
+37,949
+2% +$350K
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16.5M 0.86%
1,801,413
+36,962
+2% +$338K
MGF
28
Aberdeen Government Markets Income Fund
MGF
$91.6M
$16.4M 0.86%
3,568,868
-437,222
-11% -$2.01M
WEA
29
Western Asset Premier Bond Fund
WEA
$124M
$16.3M 0.85%
1,112,189
-33,967
-3% -$485K
KTF
30
DWS Municipal Income Trust
KTF
$346M
$16.2M 0.85%
1,432,548
+289,945
+25% +$3.32M
KF
31
Korea Fund
KF
$231M
$15.1M 0.79%
506,781
+22,200
+5% +$629K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.59B
$15.1M 0.79%
513,581
-170,000
-25% -$4.85M
JHI
33
John Hancock Investors Trust
JHI
$116M
$14.8M 0.78%
835,806
+28,900
+4% +$498K
MYI icon
34
BlackRock MuniYield Quality Fund III
MYI
$709M
$14.5M 0.76%
1,073,260
+269,100
+33% +$3.62M
JHS
35
John Hancock Income Securities Trust
JHS
$127M
$14M 0.73%
943,739
+45,700
+5% +$664K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$709M
$13.7M 0.72%
1,707,819
-618,033
-27% -$4.9M
TDF
37
Templeton Dragon Fund
TDF
$270M
$13.7M 0.72%
703,078
+16,500
+2% +$307K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13.6M 0.71%
944,600
-99,500
-10% -$1.41M
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13.1M 0.68%
1,004,999
+14,000
+1% +$177K
IHD
40
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$12.7M 0.66%
1,583,237
-134,724
-8% -$1.01M
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$491M
$12.5M 0.65%
967,292
-135,060
-12% -$1.74M
CET
42
Central Securities Corp
CET
$1.58B
$12.3M 0.65%
372,501
-1,200
-0.3% -$38.6K
NXQ
43
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12.1M 0.64%
795,492
-67,882
-8% -$1.01M
EVN
44
Eaton Vance Municipal Income Trust
EVN
$414M
$12.1M 0.63%
949,578
+29,500
+3% +$377K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.6M 0.61%
815,294
+33,600
+4% +$475K
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$988M
$11.2M 0.59%
650,397
-21,900
-3% -$362K
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$323M
$11M 0.57%
852,194
+24,115
+3% +$302K
TWN
48
Taiwan Fund
TWN
$471M
$10.8M 0.57%
524,202
+14,646
+3% +$300K
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$10.7M 0.56%
791,279
-412,837
-34% -$5.49M
MCR
50
DELISTED
MFS Charter Income Trust
MCR
$10.6M 0.56%
1,258,102
-309,857
-20% -$2.58M
1
2
3 4 5

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1607 Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, 1607 Capital Partners held 123 positions worth $1.91B, up 3.9% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q4 2019 filing shows 3 new, 63 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M. The largest sale was Liberty All-Star Equity Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.52% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2019 buy was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $33.4M increase.
  • 1607 Capital Partners's biggest Q4 2019 reduction was BlackRock Income Trust, cutting an estimated $9.99M.
  • 1607 Capital Partners fully exited Liberty All-Star Equity Fund in Q4 2019, selling an estimated $14.6M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.91B portfolio in Q4 2019.
  • 1607 Capital Partners opened 3 new positions and closed 5 in Q4 2019.
  • 1607 Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $1.91B.

Based on 1607 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.