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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
+4.26%
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
$2.08B
AUM Growth
+$7.97M
Cap. Flow
-$77.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.9M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.75M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
51
BlackRock Health Sciences Trust II
BMEZ
$968M
$9.76M 0.47%
337,533
-86,392
-20% -$2.39M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.76M 0.47%
90,500
+12,800
+16% +$1.38M
RMT
53
Royce Micro-Cap Trust
RMT
$728M
$9.67M 0.47%
780,106
+1,000
+0.1% +$12K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$9.39M 0.45%
+80,100
New +$9.36M
CEE
55
Central and Eastern Europe Fund
CEE
$134M
$8.89M 0.43%
316,880
-12,316
-4% -$320K
JMM icon
56
Nuveen Multi-Market Income Fund
JMM
$54.6M
$8.83M 0.42%
1,183,405
– –
MGU
57
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.81M 0.42%
381,574
-15,500
-4% -$363K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$988M
$8.53M 0.41%
414,167
-110,452
-21% -$2.24M
MVF
59
DELISTED
BlackRock MuniVest Fund
MVF
$8.36M 0.4%
869,039
+10,300
+1% +$97.7K
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$7.87M 0.38%
835,284
-1,300,504
-61% -$12.5M
KSM
61
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6.83M 0.33%
542,284
+5,812
+1% +$70.7K
EGF
62
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.8M 0.33%
525,896
+39,486
+8% +$503K
DTF
63
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$6.77M 0.33%
451,260
+1,527
+0.3% +$22.6K
TDF
64
Templeton Dragon Fund
TDF
$270M
$6.4M 0.31%
269,615
-15,738
-6% -$363K
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$6.21M 0.3%
509,020
-320,465
-39% -$4.06M
RVT icon
66
Royce Value Trust
RVT
$2.21B
$5.84M 0.28%
307,780
-2,000
-0.6% -$37.7K
DIAX
67
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.78M 0.28%
339,385
-1,000
-0.3% -$16.8K
DHY
68
Credit Suisse High Yield Credit Fund
DHY
$242M
$5.6M 0.27%
2,230,840
+43,900
+2% +$108K
MNP
69
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.45M 0.26%
330,904
+6,340
+2% +$99.9K
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.28M 0.25%
386,138
-312,464
-45% -$4.23M
FMY
71
First Trust Mortgage Income Fund
FMY
$49M
$5.25M 0.25%
380,276
-31,800
-8% -$432K
JRS icon
72
Nuveen Real Estate Income Fund
JRS
$249M
$5.09M 0.24%
458,964
-5,476
-1% -$57.7K
GPM
73
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.88M 0.23%
566,579
+94,509
+20% +$782K
JHB
74
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.53M 0.22%
481,300
+4,700
+1% +$44.2K
IGD
75
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$4.37M 0.21%
733,151
-706,696
-49% -$4.18M
1 2
3
4 5

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1607 Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, 1607 Capital Partners held 134 positions worth $2.08B, up 0.38% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1607 Capital Partners withdrew a net $77.2M in Q2 2021, closing 18 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.57% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares National Muni Bond ETF worth $9.39M.

  • 1607 Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 80,100 shares worth $9.39M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q2 2021, an estimated $43M increase.
  • 1607 Capital Partners's biggest Q2 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $16.9M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $21.2M.
  • 1607 Capital Partners's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2021.
  • 1607 Capital Partners opened 5 new positions and closed 18 in Q2 2021.
  • 1607 Capital Partners's portfolio value rose 0.38% quarter-over-quarter to $2.08B.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.