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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
+3.67%
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
$1.33B
AUM Growth
+$93.4M
Cap. Flow
+$50.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.31%
Holding
129
New
9
Increased
17
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$79.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$46.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

Rank Stock Value
1
JEQ
abrdn Japan Equity Fund
JEQ
+$13.5M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.1M
3
KIO
KKR Income Opportunities Fund
KIO
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$14.4M 1.08%
524,120
+1,797
+0.3% +$48.2K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.4M 1.01%
119,860
-12,650
-10% -$1.39M
BST icon
28
BlackRock Science and Technology Trust
BST
$1.69B
$13.3M 1.01%
322,616
+37,666
+13% +$1.49M
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$12.9M 0.97%
1,448,290
-509,600
-26% -$4.5M
KTF
30
DWS Municipal Income Trust
KTF
$350M
$12.3M 0.93%
1,341,483
-82,673
-6% -$729K
EMF
31
Templeton Emerging Markets Fund
EMF
$331M
$11.8M 0.89%
704,218
-60,844
-8% -$938K
TSI
32
TCW Strategic Income Fund
TSI
$213M
$11.7M 0.88%
2,377,434
-207,900
-8% -$1.03M
CAF
33
Morgan Stanley China A Share Fund
CAF
$319M
$11.2M 0.84%
671,897
-40,123
-6% -$596K
NBH
34
Neuberger Municipal Fund Inc
NBH
$302M
$11.2M 0.84%
1,083,929
-49,821
-4% -$498K
AEF
35
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$10.6M 0.8%
1,628,388
-124,304
-7% -$765K
CET
36
Central Securities Corp
CET
$1.63B
$9.69M 0.73%
188,713
-5,205
-3% -$257K
EOT
37
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$9.26M 0.7%
556,445
-29,336
-5% -$480K
IAF
38
abrdn Australia Equity Fund
IAF
$126M
$8.92M 0.67%
647,679
-46,826
-7% -$640K
NIM icon
39
Nuveen Select Maturities Municipal Fund
NIM
$116M
$8.48M 0.64%
916,277
-88,253
-9% -$809K
PAI
40
Western Asset Investment Grade Income Fund
PAI
$114M
$8.32M 0.63%
649,155
-29,200
-4% -$374K
JHI
41
John Hancock Investors Trust
JHI
$117M
$7.97M 0.6%
569,695
-34,100
-6% -$480K
PPT
42
Franklin Premier Income Trust
PPT
$328M
$7.58M 0.57%
2,053,544
-97,153
-5% -$357K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$7.08M 0.53%
315,129
-12,350
-4% -$275K
MGF
44
Aberdeen Government Markets Income Fund
MGF
$92.2M
$7.03M 0.53%
2,253,781
– –
JEQ
45
DELISTED
abrdn Japan Equity Fund
JEQ
$6.82M 0.51%
866,040
-1,700,186
-66% -$13.5M
BOE icon
46
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$6.78M 0.51%
586,008
-379,095
-39% -$4.35M
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$6.76M 0.51%
162,658
+31,700
+24% +$1.32M
TWN
48
Taiwan Fund
TWN
$512M
$6.5M 0.49%
120,032
-24,473
-17% -$1.2M
ERC
49
Allspring Multi-Sector Income Fund
ERC
$256M
$6.38M 0.48%
665,934
-117,700
-15% -$1.12M
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$6.34M 0.48%
375,350
– –
1
2
3 4 5

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SRAIM
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1607 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 1607 Capital Partners held 129 positions worth $1.33B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $50.8M of net new capital in Q3 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier.

On the sell side, the largest reduction was abrdn Japan Equity Fund, an estimated $13.5M trimmed.

  • 1607 Capital Partners's largest Q3 2025 buy was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.
  • 1607 Capital Partners added most to iShares MSCI Europe Financials ETF in Q3 2025, an estimated $79.6M increase.
  • 1607 Capital Partners's biggest Q3 2025 reduction was abrdn Japan Equity Fund, cutting an estimated $13.5M.
  • 1607 Capital Partners fully exited KKR Income Opportunities Fund in Q3 2025, selling an estimated $7.23M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.33B portfolio in Q3 2025.
  • 1607 Capital Partners opened 9 new positions and closed 8 in Q3 2025.
  • 1607 Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.