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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
+4.88%
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
$1.23B
AUM Growth
-$7.81M
Cap. Flow
-$61.7M
Cap. Flow %
-5%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.7M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.52M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
26
John Hancock Income Securities Trust
JHS
$127M
$14.3M 1.16%
1,265,449
-3,731
-0.3% -$41.7K
QQQX icon
27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$13.8M 1.12%
522,323
+5,392
+1% +$132K
STEW
28
SRH Total Return Fund
STEW
$1.79B
$13.7M 1.11%
773,575
-11,885
-2% -$204K
TSI
29
TCW Strategic Income Fund
TSI
$214M
$12.6M 1.02%
2,585,334
-84,970
-3% -$415K
KTF
30
DWS Municipal Income Trust
KTF
$346M
$12.6M 1.02%
1,424,156
-52,324
-4% -$470K
EXG icon
31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$12.2M 0.99%
1,398,097
-809,839
-37% -$6.7M
EMF
32
Templeton Emerging Markets Fund
EMF
$317M
$11.2M 0.9%
765,062
-48,092
-6% -$635K
NBH
33
Neuberger Municipal Fund Inc
NBH
$301M
$11.1M 0.9%
1,133,750
-19,569
-2% -$195K
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$11M 0.89%
965,103
-271,211
-22% -$2.95M
BST icon
35
BlackRock Science and Technology Trust
BST
$1.61B
$10.9M 0.88%
284,950
-26,611
-9% -$930K
AEF
36
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$10.4M 0.84%
1,752,692
-183,944
-9% -$977K
CAF
37
Morgan Stanley China A Share Fund
CAF
$322M
$9.81M 0.8%
712,020
-32,780
-4% -$426K
EOT
38
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$9.51M 0.77%
585,781
-10,139
-2% -$165K
IAF
39
abrdn Australia Equity Fund
IAF
$122M
$9.31M 0.75%
694,505
-66,619
-9% -$842K
CET
40
Central Securities Corp
CET
$1.58B
$9.28M 0.75%
193,918
+48,900
+34% +$2.22M
NIM icon
41
Nuveen Select Maturities Municipal Fund
NIM
$114M
$9.1M 0.74%
1,004,530
-25,288
-2% -$229K
PAI
42
Western Asset Investment Grade Income Fund
PAI
$113M
$8.81M 0.71%
678,355
+11,950
+2% +$147K
JHI
43
John Hancock Investors Trust
JHI
$116M
$8.36M 0.68%
603,795
+51,750
+9% +$687K
PPT
44
Franklin Premier Income Trust
PPT
$324M
$7.89M 0.64%
2,150,697
-39,953
-2% -$145K
ERC
45
Allspring Multi-Sector Income Fund
ERC
$256M
$7.41M 0.6%
783,634
+24,796
+3% +$227K
KIO
46
KKR Income Opportunities Fund
KIO
$451M
$7.23M 0.59%
575,652
-153,831
-21% -$1.84M
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.17M 0.58%
327,479
-440
-0.1% -$9.36K
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$524M
$7.15M 0.58%
1,235,587
-278,456
-18% -$1.56M
MGF
49
Aberdeen Government Markets Income Fund
MGF
$91.6M
$7.03M 0.57%
2,253,781
-44,327
-2% -$137K
ETO
50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$6.93M 0.56%
254,765
-411
-0.2% -$10.3K
1
2
3 4 5

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1607 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 1607 Capital Partners held 125 positions worth $1.23B, down 0.63% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners withdrew a net $61.7M in Q2 2025, closing 5 positions and reducing 78 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Europe Financials ETF worth $15.4M.

  • 1607 Capital Partners's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 485,884 shares worth $15.4M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2025, an estimated $4.52M increase.
  • 1607 Capital Partners's biggest Q2 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $26.4M.
  • 1607 Capital Partners fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $11.3M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2025.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q2 2025.
  • 1607 Capital Partners's portfolio value fell 0.63% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.