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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$1.91B
AUM Growth
+$71.1M
Cap. Flow
-$4.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
2
MBB icon
iShares MBS ETF
MBB
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
BND icon
Vanguard Total Bond Market
BND
+$3.95M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$14.6M
2
BKT icon
BlackRock Income Trust
BKT
+$9.99M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$7.67M
4
ISD
PGIM High Yield Bond Fund
ISD
+$7.56M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5M 0.55%
98,200
-10,000
-9% -$1.07M
FUND
52
Sprott Focus Trust
FUND
$297M
$10.5M 0.55%
1,423,266
+19,214
+1% +$134K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.4M 0.54%
711,713
-31,701
-4% -$459K
EGF
54
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.71M 0.51%
738,652
-99,349
-12% -$1.29M
CEE
55
Central and Eastern Europe Fund
CEE
$134M
$9.42M 0.49%
333,010
+8,000
+2% +$218K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9.36M 0.49%
943,281
-506,577
-35% -$4.77M
AWP
57
abrdn Global Premier Properties Fund
AWP
$372M
$8.27M 0.43%
425,333
+6,800
+2% +$130K
FMY
58
First Trust Mortgage Income Fund
FMY
$49M
$8M 0.42%
571,025
-40,300
-7% -$563K
MGU
59
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.9M 0.41%
318,427
-216,544
-40% -$5.25M
JMM icon
60
Nuveen Multi-Market Income Fund
JMM
$54.6M
$7.85M 0.41%
1,061,182
+28,267
+3% +$206K
FDEU
61
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.68M 0.4%
514,277
-445,569
-46% -$6.46M
SBI
62
Western Asset Intermediate Muni Fund
SBI
$107M
$7.64M 0.4%
841,668
+419,868
+100% +$3.85M
IAF
63
abrdn Australia Equity Fund
IAF
$122M
$7.33M 0.38%
451,443
+53,166
+13% +$842K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$7.25M 0.38%
+104,331
New +$7.05M
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$6.49M 0.34%
655,243
+18,403
+3% +$169K
BWG
66
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$6.06M 0.32%
479,637
-80,300
-14% -$992K
SABA
67
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.04M 0.32%
492,666
+14,150
+3% +$171K
NXR
68
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$5.92M 0.31%
363,226
-54,832
-13% -$877K
CHN
69
DELISTED
China Fund
CHN
$5.58M 0.29%
264,592
+6,700
+3% +$138K
LGI
70
Lazard Global Total Return & Income Fund
LGI
$236M
$5.24M 0.27%
316,728
+27,731
+10% +$436K
NIM icon
71
Nuveen Select Maturities Municipal Fund
NIM
$114M
$5.18M 0.27%
494,017
+4,235
+0.9% +$44.3K
FAX
72
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$5.08M 0.27%
199,309
+5,716
+3% +$146K
MUE
73
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.33M 0.23%
343,373
+9,100
+3% +$115K
IAE
74
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$4.14M 0.22%
487,436
+4,400
+0.9% +$36.6K
JRS icon
75
Nuveen Real Estate Income Fund
JRS
$249M
$4.11M 0.22%
386,530
+6,600
+2% +$70.6K
1 2
3
4 5

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1607 Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, 1607 Capital Partners held 123 positions worth $1.91B, up 3.9% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q4 2019 filing shows 3 new, 63 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M. The largest sale was Liberty All-Star Equity Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.52% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2019 buy was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $33.4M increase.
  • 1607 Capital Partners's biggest Q4 2019 reduction was BlackRock Income Trust, cutting an estimated $9.99M.
  • 1607 Capital Partners fully exited Liberty All-Star Equity Fund in Q4 2019, selling an estimated $14.6M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.91B portfolio in Q4 2019.
  • 1607 Capital Partners opened 3 new positions and closed 5 in Q4 2019.
  • 1607 Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $1.91B.

Based on 1607 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.