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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
+11.34%
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
$1.82B
AUM Growth
+$157M
Cap. Flow
-$19.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$4.51M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.33M
5
RMT
Royce Micro-Cap Trust
RMT
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
MBB icon
iShares MBS ETF
MBB
+$12.1M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$710M
$18.9M 1.03%
1,448,768
-9,000
-0.6% -$113K
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17M 0.93%
1,813,313
-14,200
-0.8% -$129K
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$314M
$16.7M 0.92%
1,253,245
-2,359
-0.2% -$30.5K
TDF
29
Templeton Dragon Fund
TDF
$272M
$16.4M 0.9%
812,944
+80,166
+11% +$1.48M
EEA
30
European Equity Fund
EEA
$75.6M
$16.1M 0.88%
1,935,779
+3,462
+0.2% +$26.8K
WEA
31
Western Asset Premier Bond Fund
WEA
$124M
$15.7M 0.86%
1,192,512
-5,248
-0.4% -$66.6K
JHS
32
John Hancock Income Securities Trust
JHS
$127M
$13.9M 0.76%
960,560
-30,355
-3% -$430K
KF
33
Korea Fund
KF
$233M
$13.8M 0.76%
534,120
-100
-0% -$2.45K
EVN
34
Eaton Vance Municipal Income Trust
EVN
$414M
$13.7M 0.75%
1,098,839
+61
+0% +$732
MGF
35
Aberdeen Government Markets Income Fund
MGF
$91.6M
$13.6M 0.75%
2,955,700
-875,833
-23% -$4.1M
TWN
36
Taiwan Fund
TWN
$481M
$13.1M 0.72%
618,836
+33,501
+6% +$637K
JHI
37
John Hancock Investors Trust
JHI
$116M
$13M 0.72%
841,308
+2,765
+0.3% +$39.6K
NFJ
38
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$12.8M 0.7%
1,145,985
+43,486
+4% +$466K
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$492M
$12.7M 0.7%
999,658
+666
+0.1% +$8.29K
NXQ
40
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12.2M 0.67%
814,924
-112,626
-12% -$1.62M
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12M 0.66%
1,120,983
+228,897
+26% +$2.44M
NUW icon
42
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$11.7M 0.64%
750,483
+299,589
+66% +$4.51M
CET
43
Central Securities Corp
CET
$1.6B
$11.6M 0.63%
401,007
+22,656
+6% +$643K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.2M 0.62%
+215,200
New +$10.1M
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$11.2M 0.61%
860,196
+39,613
+5% +$518K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.88M 0.54%
716,241
-9,700
-1% -$129K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$996M
$9.57M 0.52%
661,583
+24,800
+4% +$349K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.51M 0.52%
88,186
– –
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$9.36M 0.51%
1,506,907
+700
+0% +$4.15K
FUND
50
Sprott Focus Trust
FUND
$299M
$8.97M 0.49%
1,520,794
+78,628
+5% +$444K
1
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3 4 5

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1607 Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, 1607 Capital Partners held 136 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q2 2020 filing shows 10 new, 64 increased, 40 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.45% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M.
  • 1607 Capital Partners added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $21.9M increase.
  • 1607 Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • 1607 Capital Partners fully exited iShares MSCI Germany ETF in Q2 2020, selling an estimated $11M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2020.
  • 1607 Capital Partners opened 10 new positions and closed 12 in Q2 2020.
  • 1607 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on 1607 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.