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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
-1.16%
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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
-$58M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
3
MBB icon
iShares MBS ETF
MBB
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.62M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.2M
2
JHI
John Hancock Investors Trust
JHI
+$10.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.7M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$8.89M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
51
Eaton Vance Municipal Income Trust
EVN
$419M
$8.19M 0.41%
592,010
-595,750
-50% -$8.47M
IHD
52
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$8.08M 0.41%
1,093,974
-64,986
-6% -$495K
IGR
53
CBRE Global Real Estate Income Fund
IGR
$710M
$7.31M 0.37%
874,004
-416,607
-32% -$3.74M
IAF
54
abrdn Australia Equity Fund
IAF
$126M
$6.96M 0.35%
393,768
-114,947
-23% -$2.18M
DTF
55
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$6.52M 0.33%
451,260
– –
EGF
56
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.52M 0.33%
516,896
-9,000
-2% -$116K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$6.16M 0.31%
500,191
-8,829
-2% -$112K
BMEZ icon
58
BlackRock Health Sciences Trust II
BMEZ
$976M
$6.04M 0.3%
223,667
-113,866
-34% -$3.26M
GPM
59
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5.55M 0.28%
597,892
+31,313
+6% +$288K
DHY
60
Credit Suisse High Yield Credit Fund
DHY
$242M
$5.51M 0.28%
2,230,840
– –
RVT icon
61
Royce Value Trust
RVT
$2.29B
$5.45M 0.27%
302,280
-5,500
-2% -$102K
KSM
62
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5.44M 0.27%
442,901
-99,383
-18% -$1.25M
MNP
63
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.12M 0.26%
326,845
-4,059
-1% -$66.1K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5M 0.25%
464,941
-590,242
-56% -$6.48M
DIAX
65
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5M 0.25%
298,610
-40,775
-12% -$704K
FMY
66
First Trust Mortgage Income Fund
FMY
$48.3M
$4.9M 0.25%
355,876
-24,400
-6% -$338K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.81M 0.24%
+49,200
New +$5.05M
CII icon
68
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.78M 0.24%
236,543
-177,624
-43% -$3.75M
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$248M
$4.76M 0.24%
447,845
-11,119
-2% -$126K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$4.54M 0.23%
508,777
-326,507
-39% -$2.99M
TDF
71
Templeton Dragon Fund
TDF
$274M
$4.51M 0.23%
250,825
-18,790
-7% -$387K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$4.31M 0.22%
730,843
-2,308
-0.3% -$14K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.05M 0.2%
+73,900
New +$4.09M
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.71M 0.19%
371,800
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.55M 0.18%
39,600
-1,200
-3% -$109K
1 2
3
4 5

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1607 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 1607 Capital Partners held 123 positions worth $1.99B, down 4.1% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1607 Capital Partners's Q3 2021 filing shows 7 new, 11 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.75% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M.
  • 1607 Capital Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $32.9M increase.
  • 1607 Capital Partners's biggest Q3 2021 reduction was John Hancock Investors Trust, cutting an estimated $10.8M.
  • 1607 Capital Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2021, selling an estimated $14.2M.
  • 1607 Capital Partners's ten largest holdings make up 53% of its $1.99B portfolio in Q3 2021.
  • 1607 Capital Partners opened 7 new positions and closed 14 in Q3 2021.
  • 1607 Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $1.99B.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.