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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
+10.11%
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
$1.82B
AUM Growth
+$170M
Cap. Flow
+$6.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
40.6%
Holding
146
New
6
Increased
74
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.82M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.15M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.3M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$16.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.35M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
51
abrdn Global Premier Properties Fund
AWP
$372M
$10.4M 0.57%
574,415
-14,400
-2% -$245K
ISD
52
PGIM High Yield Bond Fund
ISD
$415M
$10.4M 0.57%
730,283
+48,998
+7% +$682K
CII icon
53
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.3M 0.56%
651,343
– –
CET
54
Central Securities Corp
CET
$1.58B
$10.2M 0.56%
357,501
– –
BHK icon
55
BlackRock Core Bond Trust
BHK
$643M
$10.1M 0.55%
748,000
-155,200
-17% -$2.01M
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$10M 0.55%
726,194
+87,490
+14% +$1.17M
EVN
57
Eaton Vance Municipal Income Trust
EVN
$414M
$9.99M 0.55%
818,778
+70,100
+9% +$822K
KTF
58
DWS Municipal Income Trust
KTF
$346M
$9.44M 0.52%
857,005
+133,605
+18% +$1.45M
AFB
59
AllianceBernstein National Municipal Income Fund
AFB
$313M
$9.4M 0.52%
726,068
+102,868
+17% +$1.3M
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$9.13M 0.5%
672,864
+42,600
+7% +$564K
BGT icon
61
BlackRock Floating Rate Income Trust
BGT
$323M
$9.11M 0.5%
746,179
+50,379
+7% +$616K
FUND
62
Sprott Focus Trust
FUND
$297M
$9.07M 0.5%
1,323,695
– –
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.85M 0.49%
+83,500
New +$8.82M
MYI icon
64
BlackRock MuniYield Quality Fund III
MYI
$709M
$8.65M 0.48%
669,149
+145,549
+28% +$1.82M
PIM
65
Franklin Master Intermediate Income Trust
PIM
$150M
$7.9M 0.43%
1,740,934
+106,800
+7% +$475K
TWN
66
Taiwan Fund
TWN
$471M
$7.74M 0.43%
432,052
-1,944
-0.4% -$31.9K
CEE
67
Central and Eastern Europe Fund
CEE
$134M
$7.7M 0.42%
319,983
-2,269
-0.7% -$54.6K
FMY
68
First Trust Mortgage Income Fund
FMY
$49M
$7.51M 0.41%
555,585
+28,823
+5% +$386K
GHY
69
PGIM Global High Yield Fund
GHY
$478M
$7.24M 0.4%
519,417
+30,517
+6% +$421K
JMM icon
70
Nuveen Multi-Market Income Fund
JMM
$54.6M
$6.88M 0.38%
972,915
+47,700
+5% +$333K
AWF
71
AllianceBernstein Global High Income Fund
AWF
$870M
$6.39M 0.35%
551,606
-267,808
-33% -$3.05M
VBF icon
72
Invesco Bond Fund
VBF
$167M
$6.29M 0.35%
342,286
+22,400
+7% +$396K
NXR
73
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5.99M 0.33%
406,547
+163,266
+67% +$2.38M
EMD
74
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5.85M 0.32%
429,000
+22,100
+5% +$299K
MMT
75
Aberdeen Multi-Market Income Fund
MMT
$236M
$5.7M 0.31%
1,002,773
-254,499
-20% -$1.41M
1 2
3
4 5

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1607 Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, 1607 Capital Partners held 146 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners's Q1 2019 filing shows 6 new, 74 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 114,600 shares worth $12.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 0.88% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2019 buy was iShares MBS ETF: 114,600 shares worth $12.2M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2019, an estimated $13.8M increase.
  • 1607 Capital Partners's biggest Q1 2019 reduction was iShares MSCI Germany ETF, cutting an estimated $15.7M.
  • 1607 Capital Partners fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2019.
  • 1607 Capital Partners opened 6 new positions and closed 10 in Q1 2019.
  • 1607 Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on 1607 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.