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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
-15.06%
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
$1.67B
AUM Growth
-$242M
Cap. Flow
+$92.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
46.88%
Holding
137
New
19
Increased
68
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
4
KTF
DWS Municipal Income Trust
KTF
+$9.06M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.35M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$8.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$324M
$7.94M 0.48%
809,700
-42,494
-5% -$509K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.61M 0.46%
561,999
-382,601
-41% -$5.44M
IGR
53
CBRE Global Real Estate Income Fund
IGR
$710M
$7.43M 0.45%
1,418,973
-288,846
-17% -$2.11M
FUND
54
Sprott Focus Trust
FUND
$309M
$7.27M 0.44%
1,442,166
+18,900
+1% +$125K
NUW icon
55
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$7.06M 0.42%
+450,894
New +$7.25M
JMM icon
56
Nuveen Multi-Market Income Fund
JMM
$54.7M
$6.98M 0.42%
1,144,376
+83,194
+8% +$589K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.96M 0.42%
1,065,081
+121,800
+13% +$1.04M
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.93M 0.42%
+680,614
New +$7.35M
IAF
59
abrdn Australia Equity Fund
IAF
$128M
$6.68M 0.4%
571,111
+119,668
+27% +$1.77M
NXR
60
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$6.64M 0.4%
430,888
+67,662
+19% +$1.09M
NIM icon
61
Nuveen Select Maturities Municipal Fund
NIM
$117M
$6.48M 0.39%
663,300
+169,283
+34% +$1.75M
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$597M
$6.2M 0.37%
305,743
+106,434
+53% +$2.6M
AWP
63
abrdn Global Premier Properties Fund
AWP
$367M
$6.03M 0.36%
474,222
+48,889
+11% +$877K
BFZ
64
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.85M 0.35%
460,941
+237,100
+106% +$3.21M
CEE
65
Central and Eastern Europe Fund
CEE
$138M
$5.75M 0.34%
327,710
-5,300
-2% -$130K
FMY
66
First Trust Mortgage Income Fund
FMY
$48.7M
$5.56M 0.33%
438,798
-132,227
-23% -$1.83M
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.54M 0.33%
+868,527
New +$6.99M
CHN
68
DELISTED
China Fund
CHN
$5.21M 0.31%
282,052
+17,460
+7% +$355K
FDEU
69
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.92M 0.3%
536,958
+22,681
+4% +$299K
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
$4.62M 0.28%
749,342
+94,099
+14% +$814K
MCR
71
DELISTED
MFS Charter Income Trust
MCR
$4.47M 0.27%
603,621
-654,481
-52% -$5.27M
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.91B
$4.44M 0.27%
+454,776
New +$4.78M
MUE
73
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.16M 0.25%
346,273
+2,900
+0.8% +$36.5K
LGI
74
Lazard Global Total Return & Income Fund
LGI
$239M
$3.8M 0.23%
316,728
– –
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.57M 0.21%
272,594
+5,000
+2% +$66.5K
1 2
3
4 5

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1607 Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, 1607 Capital Partners held 137 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $92.6M of net new capital in Q1 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.55% a quarter earlier.

On the sell side, the largest reduction was Western Asset Inflation-Linked Income Fund, an estimated $18.5M trimmed.

  • 1607 Capital Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $28M increase.
  • 1607 Capital Partners's biggest Q1 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $18.5M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $7.25M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.67B portfolio in Q1 2020.
  • 1607 Capital Partners opened 19 new positions and closed 11 in Q1 2020.
  • 1607 Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.