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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
+10.5%
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
$2B
AUM Growth
+$150M
Cap. Flow
-$32.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$9.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.39M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.08M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
4
TDF
Templeton Dragon Fund
TDF
+$8.64M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$717M
$20.9M 1.04%
1,443,328
+19,860
+1% +$273K
BSTZ icon
27
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$19.7M 0.98%
541,689
-99,075
-15% -$3.05M
AFB
28
AllianceBernstein National Municipal Income Fund
AFB
$315M
$17.8M 0.89%
1,233,775
+8,986
+0.7% +$125K
WEA
29
Western Asset Premier Bond Fund
WEA
$124M
$17.6M 0.88%
1,241,873
+48,861
+4% +$662K
TWN
30
Taiwan Fund
TWN
$511M
$17.4M 0.87%
677,673
+63,203
+10% +$1.63M
DUC
31
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.3M 0.86%
1,726,277
-18,442
-1% -$175K
EVN
32
Eaton Vance Municipal Income Trust
EVN
$419M
$16.6M 0.83%
1,240,973
+149,134
+14% +$1.94M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.2M 0.81%
249,800
+15,000
+6% +$914K
NUW icon
34
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$15.8M 0.79%
961,045
+201,396
+27% +$3.25M
IGR
35
CBRE Global Real Estate Income Fund
IGR
$710M
$14.9M 0.75%
2,167,908
+416,455
+24% +$2.64M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.44B
$14.7M 0.74%
614,701
-303,600
-33% -$6.71M
JHS
37
John Hancock Income Securities Trust
JHS
$127M
$14.7M 0.73%
935,105
-8,855
-0.9% -$138K
JHI
38
John Hancock Investors Trust
JHI
$116M
$14.6M 0.73%
845,908
+8,800
+1% +$146K
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$14.6M 0.73%
1,083,326
-3,700
-0.3% -$46.6K
CET
40
Central Securities Corp
CET
$1.62B
$13.4M 0.67%
410,818
+8,211
+2% +$249K
MMU
41
Western Asset Managed Municipals Fund
MMU
$548M
$12.4M 0.62%
964,384
+767,328
+389% +$9.6M
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$224M
$12.4M 0.62%
1,125,383
+23,000
+2% +$245K
IHD
43
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$11.8M 0.59%
1,620,861
+128,154
+9% +$898K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$11.6M 0.58%
668,122
-2,600
-0.4% -$42.8K
FDEU
45
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$11.5M 0.57%
975,106
+232,096
+31% +$2.51M
SBI
46
Western Asset Intermediate Muni Fund
SBI
$107M
$11.1M 0.55%
1,205,373
+187,205
+18% +$1.69M
IAF
47
abrdn Australia Equity Fund
IAF
$126M
$11M 0.55%
695,626
+37,303
+6% +$552K
CHN
48
DELISTED
China Fund
CHN
$10.8M 0.54%
377,850
+4,496
+1% +$129K
FUND
49
Sprott Focus Trust
FUND
$301M
$10.6M 0.53%
1,529,604
-3,100
-0.2% -$20.1K
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10.5M 0.52%
703,407
-4,234
-0.6% -$61K
1
2
3 4 5

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1607 Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, 1607 Capital Partners held 139 positions worth $2B, up 8.1% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q4 2020 filing shows 14 new, 55 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M. The largest sale was iShare MSCI Eurozone ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.5% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M.
  • 1607 Capital Partners added most to Western Asset Managed Municipals Fund in Q4 2020, an estimated $9.6M increase.
  • 1607 Capital Partners's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.6M.
  • 1607 Capital Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $11.8M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2B portfolio in Q4 2020.
  • 1607 Capital Partners opened 14 new positions and closed 9 in Q4 2020.
  • 1607 Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $2B.

Based on 1607 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.