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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
-15.06%
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
$1.67B
AUM Growth
-$242M
Cap. Flow
+$92.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
46.88%
Holding
137
New
19
Increased
68
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
4
KTF
DWS Municipal Income Trust
KTF
+$9.06M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.35M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$8.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
26
AllianceBernstein National Municipal Income Fund
AFB
$314M
$16M 0.96%
1,255,604
+40,688
+3% +$557K
EMF
27
Templeton Emerging Markets Fund
EMF
$324M
$15.5M 0.93%
1,391,147
+42,600
+3% +$605K
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.44B
$15.4M 0.93%
992,811
– –
DUC
29
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$15.3M 0.92%
1,827,513
+26,100
+1% +$237K
JHS
30
John Hancock Income Securities Trust
JHS
$127M
$13.8M 0.83%
990,915
+47,176
+5% +$680K
EEA
31
European Equity Fund
EEA
$76.1M
$13.7M 0.82%
1,932,317
+143,546
+8% +$1.25M
WEA
32
Western Asset Premier Bond Fund
WEA
$124M
$13.5M 0.81%
1,197,760
+85,571
+8% +$1.16M
NXQ
33
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$13.2M 0.79%
927,550
+132,058
+17% +$1.97M
EVN
34
Eaton Vance Municipal Income Trust
EVN
$421M
$13.2M 0.79%
1,098,778
+149,200
+16% +$1.9M
TDF
35
Templeton Dragon Fund
TDF
$275M
$12.5M 0.75%
732,778
+29,700
+4% +$549K
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$495M
$12.5M 0.75%
998,992
+31,700
+3% +$406K
KF
37
Korea Fund
KF
$244M
$11.9M 0.72%
534,220
+27,439
+5% +$736K
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.61B
$11M 0.66%
513,581
– –
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10.6M 0.64%
1,102,499
+97,500
+10% +$1.17M
JHI
40
John Hancock Investors Trust
JHI
$117M
$10.5M 0.63%
838,543
+2,737
+0.3% +$44.6K
EGF
41
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.5M 0.63%
820,583
+81,931
+11% +$1.07M
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$9.78M 0.59%
711,538
-175
-0% -$2.53K
CET
43
Central Securities Corp
CET
$1.64B
$9.77M 0.59%
378,351
+5,850
+2% +$180K
TWN
44
Taiwan Fund
TWN
$518M
$9.63M 0.58%
585,335
+61,133
+12% +$1.18M
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$224M
$9.54M 0.57%
892,086
+399,420
+81% +$4.69M
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.48M 0.57%
725,941
-89,353
-11% -$1.27M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.37M 0.56%
88,186
-10,014
-10% -$1.06M
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$8.78M 0.53%
1,506,207
-77,030
-5% -$546K
SBI
49
Western Asset Intermediate Muni Fund
SBI
$107M
$8.73M 0.52%
1,035,968
+194,300
+23% +$1.77M
CII icon
50
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8.27M 0.5%
636,783
-13,614
-2% -$216K
1
2
3 4 5

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1607 Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, 1607 Capital Partners held 137 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $92.6M of net new capital in Q1 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.55% a quarter earlier.

On the sell side, the largest reduction was Western Asset Inflation-Linked Income Fund, an estimated $18.5M trimmed.

  • 1607 Capital Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $28M increase.
  • 1607 Capital Partners's biggest Q1 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $18.5M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $7.25M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.67B portfolio in Q1 2020.
  • 1607 Capital Partners opened 19 new positions and closed 11 in Q1 2020.
  • 1607 Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.