We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
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
+$157M
Cap. Flow
-$19.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$4.51M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.33M
5
RMT
Royce Micro-Cap Trust
RMT
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
MBB icon
iShares MBS ETF
MBB
+$12.1M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
51
Western Asset Intermediate Muni Fund
SBI
$107M
$8.83M 0.48%
1,031,268
-4,700
-0.5% -$39.5K
BGT icon
52
BlackRock Floating Rate Income Trust
BGT
$325M
$8.82M 0.48%
803,500
-6,200
-0.8% -$66K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$712M
$8.69M 0.48%
1,455,973
+37,000
+3% +$211K
IAF
54
abrdn Australia Equity Fund
IAF
$126M
$8.29M 0.45%
618,411
+47,300
+8% +$591K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$8.11M 0.44%
1,105,481
+40,400
+4% +$288K
JMM icon
56
Nuveen Multi-Market Income Fund
JMM
$54.9M
$7.86M 0.43%
1,138,489
-5,887
-0.5% -$38.5K
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$594M
$7.8M 0.43%
2,048,056
+213,600
+12% +$814K
CHN
58
DELISTED
China Fund
CHN
$7.42M 0.41%
332,503
+50,451
+18% +$1.03M
MAV
59
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.21M 0.4%
686,214
+5,600
+0.8% +$58K
CEE
60
Central and Eastern Europe Fund
CEE
$137M
$6.92M 0.38%
331,211
+3,501
+1% +$70.2K
NIM icon
61
Nuveen Select Maturities Municipal Fund
NIM
$115M
$6.82M 0.37%
666,590
+3,290
+0.5% +$32.3K
NXR
62
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$6.78M 0.37%
418,622
-12,266
-3% -$190K
AWP
63
abrdn Global Premier Properties Fund
AWP
$368M
$6.77M 0.37%
483,988
+9,766
+2% +$131K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.4M 0.35%
460,296
-101,703
-18% -$1.37M
EXG icon
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$6.34M 0.35%
859,642
-8,885
-1% -$61.6K
FMY
66
First Trust Mortgage Income Fund
FMY
$48.7M
$6.27M 0.34%
454,488
+15,690
+4% +$210K
BFZ
67
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.08M 0.33%
461,641
+700
+0.2% +$8.86K
IRL
68
DELISTED
NEW IRELAND FUND INC
IRL
$6.06M 0.33%
782,097
+32,755
+4% +$231K
FDEU
69
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.05M 0.33%
585,106
+48,148
+9% +$476K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$5.64M 0.31%
553,211
+98,435
+22% +$965K
LGI
71
Lazard Global Total Return & Income Fund
LGI
$239M
$4.84M 0.27%
343,549
+26,821
+8% +$359K
MUE
72
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.29M 0.24%
346,273
– –
DIAX
73
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.14M 0.23%
304,552
+190,614
+167% +$2.54M
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.13M 0.23%
294,235
-417,303
-59% -$5.69M
IAE
75
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93M
$3.98M 0.22%
519,858
-1,754
-0.3% -$12.2K
1 2
3
4 5

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, 1607 Capital Partners held 136 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q2 2020 filing shows 10 new, 64 increased, 40 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.45% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M.
  • 1607 Capital Partners added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $21.9M increase.
  • 1607 Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • 1607 Capital Partners fully exited iShares MSCI Germany ETF in Q2 2020, selling an estimated $11M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2020.
  • 1607 Capital Partners opened 10 new positions and closed 12 in Q2 2020.
  • 1607 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on 1607 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.