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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.15B
AUM Growth
-$239M
Cap. Flow
-$328M
Cap. Flow %
-28.56%
Top 10 Hldgs %
47.78%
Holding
149
New
10
Increased
29
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.76M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.55M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$4.42M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$36.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$34.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$33.9M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$30M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.78B
$6.38M 0.56%
110,747
+56,701
+105% +$3.28M
NIM icon
52
Nuveen Select Maturities Municipal Fund
NIM
$112M
$5.99M 0.52%
635,777
-158,605
-20% -$1.48M
WIW
53
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$5.95M 0.52%
708,052
-484,938
-41% -$4.12M
VBF icon
54
Invesco Bond Fund
VBF
$164M
$5.5M 0.48%
362,779
-1,781
-0.5% -$26.7K
GGN
55
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$5.35M 0.47%
1,105,588
+874,051
+377% +$4.55M
IGI
56
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$5.34M 0.47%
331,558
-75,196
-18% -$1.21M
DLY
57
DoubleLine Yield Opportunities Fund
DLY
$649M
$4.99M 0.43%
354,813
+33,281
+10% +$467K
JHI
58
John Hancock Investors Trust
JHI
$108M
$4.67M 0.41%
350,331
-164,611
-32% -$2.18M
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$4.66M 0.41%
431,397
-391,738
-48% -$4.23M
ETB
60
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$4.63M 0.4%
297,953
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.54M 0.4%
23,820
+18,500
+348% +$3.16M
BIT icon
62
BlackRock Multi-Sector Income Trust
BIT
$659M
$4.48M 0.39%
357,676
-80,015
-18% -$1.01M
BHK icon
63
BlackRock Core Bond Trust
BHK
$618M
$4.45M 0.39%
485,533
-55,134
-10% -$501K
NNY icon
64
Nuveen New York Municipal Value Fund
NNY
$148M
$4.37M 0.38%
499,432
-114,479
-19% -$981K
IAF
65
abrdn Australia Equity Fund
IAF
$122M
$4.18M 0.36%
337,687
-121,802
-27% -$1.54M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.08M 0.36%
41,270
-229,863
-85% -$22.7M
AIO
67
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$4.03M 0.35%
143,676
+123,566
+614% +$3.16M
PPT
68
Franklin Premier Income Trust
PPT
$317M
$3.94M 0.34%
1,127,808
-619,336
-35% -$2.16M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.81M 0.33%
45,860
– –
ERH
70
Allspring Utilities & High Income Fund
ERH
$94.1M
$3.8M 0.33%
314,495
-3,968
-1% -$48.1K
TDF
71
Templeton Dragon Fund
TDF
$255M
$3.72M 0.32%
341,657
– –
ADX icon
72
Adams Diversified Equity Fund
ADX
$3.17B
$3.66M 0.32%
143,339
-172,589
-55% -$4.23M
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.17B
$3.49M 0.3%
315,345
-241,680
-43% -$2.65M
MMT
74
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.31M 0.29%
752,776
+22,496
+3% +$102K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.22M 0.28%
30,100
+21,600
+254% +$2.46M
1 2
3
4 5

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HIC
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LMGAM
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1607 Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 1607 Capital Partners held 149 positions worth $1.15B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners withdrew a net $328M in Q2 2026, closing 8 positions and reducing 91 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $8M.

  • 1607 Capital Partners's largest Q2 2026 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 339,925 shares worth $8M.
  • 1607 Capital Partners added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $24.4M increase.
  • 1607 Capital Partners's biggest Q2 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $36.2M.
  • 1607 Capital Partners fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $14M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2026.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q2 2026.
  • 1607 Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.15B.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.