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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
+2.07%
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
$2.07B
AUM Growth
+$70.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$27.5M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$17.3M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$14.7M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
51
BlackRock Floating Rate Income Trust
BGT
$324M
$11M 0.53%
878,573
+72,600
+9% +$896K
CHN
52
DELISTED
China Fund
CHN
$10.7M 0.52%
365,887
-11,963
-3% -$374K
BFZ
53
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.6M 0.51%
735,971
+108,254
+17% +$1.53M
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$10.1M 0.49%
524,619
-143,503
-21% -$2.63M
IRL
55
DELISTED
NEW IRELAND FUND INC
IRL
$9.36M 0.45%
829,485
-18,600
-2% -$203K
EIM
56
Eaton Vance Municipal Bond Fund
EIM
$494M
$9.29M 0.45%
698,602
-68,378
-9% -$908K
RMT
57
Royce Micro-Cap Trust
RMT
$755M
$8.8M 0.42%
779,106
-2,540
-0.3% -$29K
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.68M 0.42%
397,074
+14,755
+4% +$310K
JMM icon
59
Nuveen Multi-Market Income Fund
JMM
$55.1M
$8.6M 0.41%
1,183,405
+47,331
+4% +$341K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.38M 0.4%
+77,700
New +$8.39M
IGD
61
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$8.21M 0.4%
1,439,847
+57,401
+4% +$312K
MVF
62
DELISTED
BlackRock MuniVest Fund
MVF
$7.99M 0.39%
858,739
+325,784
+61% +$2.99M
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7.97M 0.38%
529,762
-173,645
-25% -$2.58M
CEE
64
Central and Eastern Europe Fund
CEE
$138M
$7.93M 0.38%
329,196
-16,554
-5% -$409K
DNP icon
65
DNP Select Income Fund
DNP
$4.04B
$7.13M 0.34%
+721,133
New +$7.37M
TDF
66
Templeton Dragon Fund
TDF
$274M
$6.72M 0.32%
285,353
-158,584
-36% -$3.92M
DTF
67
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$6.45M 0.31%
449,733
+194,876
+76% +$2.81M
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$6.45M 0.31%
693,199
-205,198
-23% -$1.84M
KSM
69
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6.35M 0.31%
536,472
+193,617
+56% +$2.27M
EGF
70
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.21M 0.3%
486,410
-1,300
-0.3% -$16.9K
RVT icon
71
Royce Value Trust
RVT
$2.28B
$5.61M 0.27%
309,780
-1,700
-0.5% -$30.1K
FMY
72
First Trust Mortgage Income Fund
FMY
$48.2M
$5.53M 0.27%
412,076
-24,400
-6% -$331K
DIAX
73
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.53M 0.27%
340,385
+7,126
+2% +$109K
DHY
74
Credit Suisse High Yield Credit Fund
DHY
$240M
$5.27M 0.25%
+2,186,940
New +$5.12M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.99M 0.24%
+43,800
New +$5.07M
1 2
3
4 5

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SRAIM
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1607 Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, 1607 Capital Partners held 142 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2021 filing shows 12 new, 45 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M. The largest sale was BlackRock Resources & Commodities Strategy Trust, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.53% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2021, an estimated $15.7M increase.
  • 1607 Capital Partners's biggest Q1 2021 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $27.5M.
  • 1607 Capital Partners fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $17.3M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2.07B portfolio in Q1 2021.
  • 1607 Capital Partners opened 12 new positions and closed 13 in Q1 2021.
  • 1607 Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.07B.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.