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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
+1.73%
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
$1.47B
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
8.28%
Top 10 Hldgs %
55.85%
Holding
140
New
19
Increased
30
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$116M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$66.7M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
26
John Hancock Income Securities Trust
JHS
$127M
$13.6M 0.93%
1,160,052
-134,167
-10% -$1.56M
ETW
27
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$13.4M 0.91%
1,452,913
+1,051,879
+262% +$9.56M
ADX icon
28
Adams Diversified Equity Fund
ADX
$3.19B
$11.9M 0.81%
508,536
-144,136
-22% -$3.3M
CAF
29
Morgan Stanley China A Share Fund
CAF
$319M
$11.3M 0.77%
649,010
-22,887
-3% -$381K
AEF
30
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$10.6M 0.72%
1,518,526
-109,862
-7% -$743K
EMF
31
Templeton Emerging Markets Fund
EMF
$331M
$10.4M 0.71%
609,636
-94,582
-13% -$1.61M
KTF
32
DWS Municipal Income Trust
KTF
$350M
$10.4M 0.71%
1,140,943
-200,540
-15% -$1.84M
WIW
33
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$10.2M 0.7%
1,192,990
-255,300
-18% -$2.25M
NBH
34
Neuberger Municipal Fund Inc
NBH
$302M
$10.2M 0.69%
1,006,539
-77,390
-7% -$795K
TSI
35
TCW Strategic Income Fund
TSI
$213M
$9.67M 0.66%
1,956,788
-420,646
-18% -$2.07M
CET
36
Central Securities Corp
CET
$1.63B
$9.57M 0.65%
188,713
– –
BME icon
37
BlackRock Health Sciences Trust
BME
$558M
$9.43M 0.64%
229,260
+75,958
+50% +$3M
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$9.03M 0.62%
799,921
+726,821
+994% +$8.33M
EOT
39
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$8.91M 0.61%
526,862
-29,583
-5% -$494K
PAI
40
Western Asset Investment Grade Income Fund
PAI
$114M
$8.9M 0.61%
712,889
+63,734
+10% +$800K
USA icon
41
Liberty All-Star Equity Fund
USA
$1.83B
$8.5M 0.58%
1,353,935
+725,531
+115% +$4.52M
IAF
42
abrdn Australia Equity Fund
IAF
$126M
$7.91M 0.54%
612,319
-35,360
-5% -$467K
NIM icon
43
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.47M 0.51%
802,436
-113,841
-12% -$1.06M
ETO
44
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$7.27M 0.5%
239,386
+18,808
+9% +$535K
ASG
45
Liberty All-Star Growth Fund
ASG
$339M
$6.89M 0.47%
1,300,216
+211,617
+19% +$1.15M
MGF
46
Aberdeen Government Markets Income Fund
MGF
$92.2M
$6.82M 0.46%
2,253,781
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.65M 0.45%
60,310
-59,550
-50% -$6.62M
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$6.64M 0.45%
290,806
-24,323
-8% -$548K
JHI
49
John Hancock Investors Trust
JHI
$117M
$6.62M 0.45%
484,495
-85,200
-15% -$1.18M
TWN
50
Taiwan Fund
TWN
$512M
$6.41M 0.44%
120,032
– –
1
2
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1607 Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, 1607 Capital Partners held 140 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1607 Capital Partners deployed $121M of net new capital in Q4 2025, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 482,059 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $30.5M trimmed.

  • 1607 Capital Partners's largest Q4 2025 buy was DoubleLine Income Solutions Fund: 482,059 shares worth $5.43M.
  • 1607 Capital Partners added most to State Street SPDR EURO STOXX 50 ETF in Q4 2025, an estimated $116M increase.
  • 1607 Capital Partners's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $30.5M.
  • 1607 Capital Partners fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $46M.
  • 1607 Capital Partners's ten largest holdings make up 56% of its $1.47B portfolio in Q4 2025.
  • 1607 Capital Partners opened 19 new positions and closed 14 in Q4 2025.
  • 1607 Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.