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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
+4.26%
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
$2.08B
AUM Growth
+$7.97M
Cap. Flow
-$77.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.9M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.75M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
26
BlackRock MuniYield Quality Fund III
MYI
$709M
$22M 1.06%
1,480,179
-53,878
-4% -$783K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.1M 0.92%
44,595
-4,100
-8% -$1.71M
NUW icon
28
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$18.6M 0.9%
1,078,054
+15,600
+1% +$263K
CET
29
Central Securities Corp
CET
$1.58B
$17.1M 0.82%
405,104
-1,900
-0.5% -$76.7K
EVN
30
Eaton Vance Municipal Income Trust
EVN
$414M
$16.7M 0.8%
1,187,760
-133,711
-10% -$1.86M
WEA
31
Western Asset Premier Bond Fund
WEA
$124M
$16.4M 0.79%
1,116,517
-232,300
-17% -$3.34M
MMU
32
Western Asset Managed Municipals Fund
MMU
$548M
$16.2M 0.78%
1,194,392
+12,600
+1% +$169K
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16.1M 0.78%
1,070,626
-8,000
-0.7% -$116K
FDEU
34
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$15.2M 0.73%
1,131,906
+87,244
+8% +$1.17M
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$313M
$15M 0.72%
986,370
-270,809
-22% -$3.97M
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.2M 0.68%
1,069,253
-1,311,392
-55% -$16.9M
SBI
37
Western Asset Intermediate Muni Fund
SBI
$107M
$14.2M 0.68%
1,450,563
+12,300
+0.9% +$118K
JHI
38
John Hancock Investors Trust
JHI
$116M
$14M 0.67%
744,226
-117,600
-14% -$2.17M
JHS
39
John Hancock Income Securities Trust
JHS
$127M
$13.5M 0.65%
843,648
-90,100
-10% -$1.41M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.4M 0.65%
182,150
-66,450
-27% -$4.65M
FUND
41
Sprott Focus Trust
FUND
$297M
$12.8M 0.62%
1,507,687
-7,117
-0.5% -$59.7K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$11.8M 0.57%
1,055,183
-171,200
-14% -$1.89M
BGT icon
43
BlackRock Floating Rate Income Trust
BGT
$323M
$11.5M 0.55%
894,973
+16,400
+2% +$207K
IGR
44
CBRE Global Real Estate Income Fund
IGR
$709M
$11.4M 0.55%
1,290,611
-516,087
-29% -$4.34M
BFZ
45
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11.1M 0.54%
742,971
+7,000
+1% +$103K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$10.8M 0.52%
511,987
-81,496
-14% -$1.66M
MIN
47
Aberdeen Intermediate Income Fund
MIN
$274M
$10.7M 0.51%
2,847,659
-2,367,100
-45% -$8.75M
CHN
48
DELISTED
China Fund
CHN
$10.5M 0.5%
342,997
-22,890
-6% -$677K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$9.94M 0.48%
1,158,960
-340,591
-23% -$2.78M
IAF
50
abrdn Australia Equity Fund
IAF
$122M
$9.86M 0.47%
508,715
-188,498
-27% -$3.6M
1
2
3 4 5

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1607 Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, 1607 Capital Partners held 134 positions worth $2.08B, up 0.38% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1607 Capital Partners withdrew a net $77.2M in Q2 2021, closing 18 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.57% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares National Muni Bond ETF worth $9.39M.

  • 1607 Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 80,100 shares worth $9.39M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q2 2021, an estimated $43M increase.
  • 1607 Capital Partners's biggest Q2 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $16.9M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $21.2M.
  • 1607 Capital Partners's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2021.
  • 1607 Capital Partners opened 5 new positions and closed 18 in Q2 2021.
  • 1607 Capital Partners's portfolio value rose 0.38% quarter-over-quarter to $2.08B.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.