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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
+10.5%
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
$2B
AUM Growth
+$150M
Cap. Flow
-$32.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$9.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.39M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.08M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
4
TDF
Templeton Dragon Fund
TDF
+$8.64M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$498M
$10.4M 0.52%
766,980
-56,721
-7% -$747K
TDF
52
Templeton Dragon Fund
TDF
$276M
$10.4M 0.52%
443,937
-366,847
-45% -$8.64M
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$10.3M 0.52%
566,051
+273,386
+93% +$4.47M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.52M 0.48%
+184,300
New +$8.86M
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$597M
$9.51M 0.48%
356,026
+20,383
+6% +$504K
BGT icon
56
BlackRock Floating Rate Income Trust
BGT
$324M
$9.5M 0.47%
805,973
+15,973
+2% +$185K
BFZ
57
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.93M 0.45%
627,717
+165,776
+36% +$2.25M
IRL
58
DELISTED
NEW IRELAND FUND INC
IRL
$8.8M 0.44%
848,085
-150
-0% -$1.37K
CEE
59
Central and Eastern Europe Fund
CEE
$138M
$8.32M 0.42%
345,750
+15,739
+5% +$345K
JMM icon
60
Nuveen Multi-Market Income Fund
JMM
$55M
$8.17M 0.41%
1,136,074
– –
MAV
61
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.96M 0.4%
682,902
-15,912
-2% -$179K
RMT
62
Royce Micro-Cap Trust
RMT
$759M
$7.91M 0.4%
781,646
+32,300
+4% +$290K
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$7.88M 0.39%
898,397
-2,400
-0.3% -$19.4K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$7.8M 0.39%
921,396
-700
-0.1% -$5.49K
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.76M 0.39%
382,319
+5,853
+2% +$112K
IGD
66
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$7.22M 0.36%
1,382,446
+809,512
+141% +$4.08M
AWP
67
abrdn Global Premier Properties Fund
AWP
$367M
$7.16M 0.36%
453,843
-26,967
-6% -$400K
EGF
68
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.56M 0.33%
487,710
-305,534
-39% -$4M
FMY
69
First Trust Mortgage Income Fund
FMY
$48.5M
$6.07M 0.3%
436,476
-10,814
-2% -$147K
LGI
70
Lazard Global Total Return & Income Fund
LGI
$239M
$5.66M 0.28%
318,013
-41,207
-11% -$683K
NIM icon
71
Nuveen Select Maturities Municipal Fund
NIM
$116M
$5.41M 0.27%
506,730
-47,915
-9% -$503K
DIAX
72
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.07M 0.25%
333,259
+20,433
+7% +$292K
RVT icon
73
Royce Value Trust
RVT
$2.3B
$5.03M 0.25%
311,480
-1,400
-0.4% -$20.5K
EWQ icon
74
iShares MSCI France ETF
EWQ
$345M
$4.95M 0.25%
148,690
-237,900
-62% -$7.36M
MVF
75
DELISTED
BlackRock MuniVest Fund
MVF
$4.9M 0.24%
532,955
+412,875
+344% +$3.67M
1 2
3
4 5

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1607 Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, 1607 Capital Partners held 139 positions worth $2B, up 8.1% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q4 2020 filing shows 14 new, 55 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M. The largest sale was iShare MSCI Eurozone ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.5% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M.
  • 1607 Capital Partners added most to Western Asset Managed Municipals Fund in Q4 2020, an estimated $9.6M increase.
  • 1607 Capital Partners's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.6M.
  • 1607 Capital Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $11.8M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2B portfolio in Q4 2020.
  • 1607 Capital Partners opened 14 new positions and closed 9 in Q4 2020.
  • 1607 Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $2B.

Based on 1607 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.