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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
-2.05%
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
$1.39B
AUM Growth
-$79.5M
Cap. Flow
-$48.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.39%
Holding
149
New
23
Increased
51
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$12.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.57M 0.47%
60,310
– –
ETO
52
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$496M
$6.55M 0.47%
245,856
+6,470
+3% +$189K
IGI
53
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$6.54M 0.47%
406,754
+26,494
+7% +$433K
USA icon
54
Liberty All-Star Equity Fund
USA
$1.78B
$6.36M 0.46%
1,338,233
-15,702
-1% -$93.8K
PPT
55
Franklin Premier Income Trust
PPT
$323M
$6.2M 0.45%
1,747,144
– –
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.22B
$6.03M 0.43%
557,025
+74,966
+16% +$843K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.91B
$5.62M 0.4%
624,720
-1,279,272
-67% -$11.7M
IAF
58
abrdn Australia Equity Fund
IAF
$122M
$5.57M 0.4%
459,489
-152,830
-25% -$2.03M
BIT icon
59
BlackRock Multi-Sector Income Trust
BIT
$696M
$5.48M 0.39%
437,691
+271,814
+164% +$3.53M
VBF icon
60
Invesco Bond Fund
VBF
$169M
$5.47M 0.39%
364,560
+215,198
+144% +$3.29M
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$5.27M 0.38%
340,251
– –
RA
62
Brookfield Real Assets Income Fund
RA
$706M
$5.18M 0.37%
403,070
– –
NNY icon
63
Nuveen New York Municipal Value Fund
NNY
$157M
$5.13M 0.37%
613,911
-9,412
-2% -$80.5K
BHK icon
64
BlackRock Core Bond Trust
BHK
$647M
$4.95M 0.36%
540,667
+86,573
+19% +$819K
KF
65
Korea Fund
KF
$225M
$4.91M 0.35%
109,286
-4,484
-4% -$209K
ERC
66
Allspring Multi-Sector Income Fund
ERC
$253M
$4.74M 0.34%
525,628
– –
EVF
67
Eaton Vance Senior Income Trust
EVF
$89.9M
$4.58M 0.33%
916,968
+20,661
+2% +$107K
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$673M
$4.48M 0.32%
321,532
+160,421
+100% +$2.33M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.38M 0.32%
+71,520
New +$3.84M
ETB
70
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$4.3M 0.31%
297,953
+700
+0.2% +$10.6K
JCE icon
71
Nuveen Core Equity Alpha Fund
JCE
$277M
$4.26M 0.31%
+288,211
New +$4.5M
ERH
72
Allspring Utilities & High Income Fund
ERH
$106M
$3.85M 0.28%
318,463
+1,400
+0.4% +$16.9K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.76M 0.27%
45,860
+34,300
+297% +$2.89M
PDT
74
John Hancock Premium Dividend Fund
PDT
$637M
$3.64M 0.26%
277,498
+64,269
+30% +$843K
TDF
75
Templeton Dragon Fund
TDF
$267M
$3.62M 0.26%
341,657
+178,246
+109% +$2.04M
1 2
3
4 5

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1607 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 1607 Capital Partners held 149 positions worth $1.39B, down 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1607 Capital Partners withdrew a net $48.4M in Q1 2026, closing 10 positions and reducing 40 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $2.3M position sold in full.

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

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE Value ETF worth $20.7M.

  • 1607 Capital Partners's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 279,000 shares worth $20.7M.
  • 1607 Capital Partners added most to Nuveen Floating Rate Income Fund in Q1 2026, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q1 2026 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $26.8M.
  • 1607 Capital Partners fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $2.3M.
  • 1607 Capital Partners's ten largest holdings make up 50% of its $1.39B portfolio in Q1 2026.
  • 1607 Capital Partners opened 23 new positions and closed 10 in Q1 2026.
  • 1607 Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.39B.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.