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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
+2.07%
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
$2.07B
AUM Growth
+$70.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$27.5M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$17.3M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$14.7M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$21.2M 1.02%
+279,700
New +$21.1M
MIN
27
Aberdeen Intermediate Income Fund
MIN
$275M
$19.4M 0.94%
5,214,759
-3,929,700
-43% -$14.7M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$19.3M 0.93%
48,695
-16,200
-25% -$6.25M
TWN
29
Taiwan Fund
TWN
$512M
$19M 0.92%
671,141
-6,532
-1% -$183K
WEA
30
Western Asset Premier Bond Fund
WEA
$124M
$19M 0.91%
1,348,817
+106,944
+9% +$1.51M
BCX icon
31
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$18.9M 0.91%
2,135,788
-3,171,120
-60% -$27.5M
EVN
32
Eaton Vance Municipal Income Trust
EVN
$419M
$18.2M 0.88%
1,321,471
+80,498
+6% +$1.09M
AFB
33
AllianceBernstein National Municipal Income Fund
AFB
$317M
$17.9M 0.86%
1,257,179
+23,404
+2% +$334K
NUW icon
34
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$17.5M 0.85%
1,062,454
+101,409
+11% +$1.68M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.5M 0.8%
248,600
-1,200
-0.5% -$79.2K
JHI
36
John Hancock Investors Trust
JHI
$117M
$15.5M 0.75%
861,826
+15,918
+2% +$283K
CET
37
Central Securities Corp
CET
$1.63B
$15.4M 0.74%
407,004
-3,814
-0.9% -$135K
MMU
38
Western Asset Managed Municipals Fund
MMU
$551M
$15.4M 0.74%
1,181,792
+217,408
+23% +$2.81M
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.44B
$15.1M 0.73%
608,901
-5,800
-0.9% -$144K
NFJ
40
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$14.9M 0.72%
1,078,626
-4,700
-0.4% -$64K
JHS
41
John Hancock Income Securities Trust
JHS
$127M
$14.6M 0.7%
933,748
-1,357
-0.1% -$21.2K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$709M
$14.1M 0.68%
1,806,698
-361,210
-17% -$2.61M
SBI
43
Western Asset Intermediate Muni Fund
SBI
$107M
$13.4M 0.64%
1,438,263
+232,890
+19% +$2.15M
FDEU
44
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13.3M 0.64%
1,044,662
+69,556
+7% +$852K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$223M
$13M 0.63%
1,226,383
+101,000
+9% +$1.11M
IAF
46
abrdn Australia Equity Fund
IAF
$126M
$12.2M 0.59%
697,213
+1,587
+0.2% +$26.5K
IHD
47
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$12M 0.58%
1,499,551
-121,310
-7% -$960K
FUND
48
Sprott Focus Trust
FUND
$302M
$11.8M 0.57%
1,514,804
-14,800
-1% -$113K
ETG
49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$11.3M 0.55%
593,483
+27,432
+5% +$504K
BMEZ icon
50
BlackRock Health Sciences Trust II
BMEZ
$972M
$11.1M 0.54%
+423,925
New +$12M
1
2
3 4 5

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1607 Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, 1607 Capital Partners held 142 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2021 filing shows 12 new, 45 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M. The largest sale was BlackRock Resources & Commodities Strategy Trust, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.53% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2021, an estimated $15.7M increase.
  • 1607 Capital Partners's biggest Q1 2021 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $27.5M.
  • 1607 Capital Partners fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $17.3M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2.07B portfolio in Q1 2021.
  • 1607 Capital Partners opened 12 new positions and closed 13 in Q1 2021.
  • 1607 Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.07B.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.