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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
+4.13%
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
$1.85B
AUM Growth
+$27.7M
Cap. Flow
-$45.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.9M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.95M

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
$9.22M 0.5%
1,018,168
-13,100
-1% -$117K
FUND
52
Sprott Focus Trust
FUND
$304M
$9.12M 0.49%
1,532,704
+11,910
+0.8% +$73.5K
BGT icon
53
BlackRock Floating Rate Income Trust
BGT
$324M
$8.87M 0.48%
790,000
-13,500
-2% -$152K
IAF
54
abrdn Australia Equity Fund
IAF
$126M
$8.81M 0.48%
658,323
+39,912
+6% +$558K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$594M
$8.04M 0.43%
335,643
-5,700
-2% -$137K
JMM icon
56
Nuveen Multi-Market Income Fund
JMM
$55M
$7.93M 0.43%
1,136,074
-2,415
-0.2% -$16.8K
NXQ
57
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$7.68M 0.41%
512,711
-302,213
-37% -$4.59M
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.63M 0.41%
698,814
+12,600
+2% +$139K
FDEU
59
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.47M 0.4%
743,010
+157,904
+27% +$1.66M
MGF
60
Aberdeen Government Markets Income Fund
MGF
$92.2M
$7.2M 0.39%
1,554,023
-1,401,677
-47% -$6.58M
IRL
61
DELISTED
NEW IRELAND FUND INC
IRL
$7.13M 0.39%
848,235
+66,138
+8% +$557K
BDJ icon
62
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.74M 0.36%
922,096
-183,385
-17% -$1.37M
AWP
63
abrdn Global Premier Properties Fund
AWP
$367M
$6.65M 0.36%
480,810
-3,178
-0.7% -$45.6K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$6.63M 0.36%
900,797
+41,155
+5% +$313K
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6.61M 0.36%
376,466
+165,075
+78% +$2.99M
CEE
66
Central and Eastern Europe Fund
CEE
$137M
$6.48M 0.35%
330,011
-1,200
-0.4% -$25.6K
NEA icon
67
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.46M 0.35%
450,396
-9,900
-2% -$142K
BFZ
68
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.09M 0.33%
461,941
+300
+0.1% +$4.05K
FMY
69
First Trust Mortgage Income Fund
FMY
$48.2M
$6.08M 0.33%
447,290
-7,198
-2% -$98.2K
NIM icon
70
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5.82M 0.31%
554,645
-111,945
-17% -$1.17M
RMT
71
Royce Micro-Cap Trust
RMT
$751M
$5.75M 0.31%
749,346
+280,857
+60% +$2.18M
LGI
72
Lazard Global Total Return & Income Fund
LGI
$238M
$5.58M 0.3%
359,220
+15,671
+5% +$238K
MUE
73
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.41M 0.24%
346,273
– –
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$4.35M 0.24%
+292,665
New +$4.42M
DIAX
75
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.23M 0.23%
312,826
+8,274
+3% +$114K
1 2
3
4 5

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TCC
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SRAIM
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1607 Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, 1607 Capital Partners held 131 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q3 2020 filing shows 7 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M. The largest sale was iShares MSCI Japan ETF, an estimated $29.9M.

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

  • 1607 Capital Partners's largest Q3 2020 buy was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q3 2020, an estimated $32.4M increase.
  • 1607 Capital Partners's biggest Q3 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $29.9M.
  • 1607 Capital Partners fully exited Nuveen Municipal Value Fund in Q3 2020, selling an estimated $5.64M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2020.
  • 1607 Capital Partners opened 7 new positions and closed 6 in Q3 2020.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.