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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
-1.16%
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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
-$58M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
3
MBB icon
iShares MBS ETF
MBB
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.62M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.2M
2
JHI
John Hancock Investors Trust
JHI
+$10.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.7M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$8.89M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$18.8M 0.94%
162,168
+82,068
+102% +$9.62M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.6M 0.93%
43,295
-1,300
-3% -$573K
NUW icon
28
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$18.4M 0.92%
1,077,462
-592
-0.1% -$10.2K
CET
29
Central Securities Corp
CET
$1.58B
$16.8M 0.84%
397,404
-7,700
-2% -$326K
FDEU
30
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16.1M 0.81%
1,248,940
+117,034
+10% +$1.57M
MMU
31
Western Asset Managed Municipals Fund
MMU
$548M
$15.9M 0.8%
1,194,392
– –
NFJ
32
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.6M 0.78%
1,051,626
-19,000
-2% -$291K
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$709M
$14.3M 0.72%
972,348
-507,831
-34% -$7.62M
SBI
34
Western Asset Intermediate Muni Fund
SBI
$107M
$14M 0.7%
1,432,155
-18,408
-1% -$180K
WEA
35
Western Asset Premier Bond Fund
WEA
$124M
$13.6M 0.68%
963,517
-153,000
-14% -$2.23M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.2M 0.66%
177,350
-4,800
-3% -$370K
JHS
37
John Hancock Income Securities Trust
JHS
$127M
$13.2M 0.66%
831,148
-12,500
-1% -$199K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.4M 0.62%
+232,350
New +$12.4M
FUND
39
Sprott Focus Trust
FUND
$297M
$12.1M 0.61%
1,458,941
-48,746
-3% -$404K
BFZ
40
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11M 0.55%
742,971
– –
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$313M
$10.8M 0.54%
722,577
-263,793
-27% -$3.98M
ETG
42
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$10.8M 0.54%
506,189
-5,798
-1% -$125K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.84M 0.49%
91,500
+1,000
+1% +$108K
MIN
44
Aberdeen Intermediate Income Fund
MIN
$274M
$9.77M 0.49%
2,699,259
-148,400
-5% -$548K
RMT
45
Royce Micro-Cap Trust
RMT
$728M
$8.96M 0.45%
784,967
+4,861
+0.6% +$57.5K
JMM icon
46
Nuveen Multi-Market Income Fund
JMM
$54.6M
$8.88M 0.45%
1,183,096
-309
-0% -$2.31K
CEE
47
Central and Eastern Europe Fund
CEE
$134M
$8.7M 0.44%
301,490
-15,390
-5% -$429K
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.6M 0.43%
368,977
-12,597
-3% -$297K
CHN
49
DELISTED
China Fund
CHN
$8.29M 0.42%
325,878
-17,119
-5% -$473K
MVF
50
DELISTED
BlackRock MuniVest Fund
MVF
$8.23M 0.41%
869,039
– –
1
2
3 4 5

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1607 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 1607 Capital Partners held 123 positions worth $1.99B, down 4.1% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1607 Capital Partners's Q3 2021 filing shows 7 new, 11 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.75% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M.
  • 1607 Capital Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $32.9M increase.
  • 1607 Capital Partners's biggest Q3 2021 reduction was John Hancock Investors Trust, cutting an estimated $10.8M.
  • 1607 Capital Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2021, selling an estimated $14.2M.
  • 1607 Capital Partners's ten largest holdings make up 53% of its $1.99B portfolio in Q3 2021.
  • 1607 Capital Partners opened 7 new positions and closed 14 in Q3 2021.
  • 1607 Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $1.99B.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.