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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
+4.13%
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
$1.85B
AUM Growth
+$27.7M
Cap. Flow
-$45.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.9M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.44B
$18.1M 0.98%
918,301
-101,310
-10% -$2.05M
TDF
27
Templeton Dragon Fund
TDF
$274M
$17.8M 0.96%
810,784
-2,160
-0.3% -$48.8K
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$315M
$17.1M 0.92%
1,224,789
-28,456
-2% -$390K
BSTZ icon
29
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$16.4M 0.89%
+640,764
New +$16M
DUC
30
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16.1M 0.87%
1,744,719
-68,594
-4% -$639K
KF
31
Korea Fund
KF
$247M
$15.6M 0.84%
524,520
-9,600
-2% -$278K
WEA
32
Western Asset Premier Bond Fund
WEA
$124M
$15.4M 0.83%
1,193,012
+500
+0% +$6.79K
JHS
33
John Hancock Income Securities Trust
JHS
$127M
$14.3M 0.77%
943,960
-16,600
-2% -$252K
TWN
34
Taiwan Fund
TWN
$523M
$14.2M 0.76%
614,470
-4,366
-0.7% -$103K
EVN
35
Eaton Vance Municipal Income Trust
EVN
$421M
$14M 0.76%
1,091,839
-7,000
-0.6% -$89.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.7M 0.74%
234,800
+19,600
+9% +$1.11M
JHI
37
John Hancock Investors Trust
JHI
$116M
$13.3M 0.72%
837,108
-4,200
-0.5% -$67.4K
NFJ
38
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.8M 0.69%
1,087,026
-58,959
-5% -$707K
NUW icon
39
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$12.1M 0.66%
759,649
+9,166
+1% +$147K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$224M
$11.8M 0.64%
1,102,383
-18,600
-2% -$201K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.8M 0.64%
108,931
+20,745
+24% +$2.24M
CET
42
Central Securities Corp
CET
$1.63B
$11.7M 0.63%
402,607
+1,600
+0.4% +$46.7K
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$494M
$10.8M 0.59%
823,701
-175,957
-18% -$2.31M
EWQ icon
44
iShares MSCI France ETF
EWQ
$343M
$10.8M 0.58%
386,590
-973,284
-72% -$28M
EGF
45
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.6M 0.57%
793,244
-66,952
-8% -$888K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$713M
$10.5M 0.57%
1,751,453
+295,480
+20% +$1.79M
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10.4M 0.56%
670,722
+9,139
+1% +$140K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$9.93M 0.54%
707,641
-8,600
-1% -$122K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$9.87M 0.53%
1,492,707
-14,200
-0.9% -$93.2K
CHN
50
DELISTED
China Fund
CHN
$9.4M 0.51%
373,354
+40,851
+12% +$1.03M
1
2
3 4 5

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1607 Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, 1607 Capital Partners held 131 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q3 2020 filing shows 7 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M. The largest sale was iShares MSCI Japan ETF, an estimated $29.9M.

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

  • 1607 Capital Partners's largest Q3 2020 buy was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q3 2020, an estimated $32.4M increase.
  • 1607 Capital Partners's biggest Q3 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $29.9M.
  • 1607 Capital Partners fully exited Nuveen Municipal Value Fund in Q3 2020, selling an estimated $5.64M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2020.
  • 1607 Capital Partners opened 7 new positions and closed 6 in Q3 2020.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.