We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$1.23B
AUM Growth
-$7.81M
Cap. Flow
-$61.7M
Cap. Flow %
-5%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.7M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.52M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$709M
$6.55M 0.53%
489,570
+29,250
+6% +$377K
TWN
52
Taiwan Fund
TWN
$482M
$6.48M 0.52%
144,505
-27,192
-16% -$979K
KF
53
Korea Fund
KF
$236M
$6.33M 0.51%
235,075
-14,270
-6% -$317K
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$6.11M 0.5%
375,350
+8,800
+2% +$137K
NNY icon
55
Nuveen New York Municipal Value Fund
NNY
$155M
$5.81M 0.47%
716,944
-13,521
-2% -$110K
BME icon
56
BlackRock Health Sciences Trust
BME
$562M
$5.6M 0.45%
153,502
+12,393
+9% +$449K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.45M 0.44%
130,958
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.75M 0.39%
58,690
+23,600
+67% +$1.91M
ASG
59
Liberty All-Star Growth Fund
ASG
$336M
$4.66M 0.38%
852,090
-32,138
-4% -$163K
SBI
60
Western Asset Intermediate Muni Fund
SBI
$107M
$4.47M 0.36%
594,301
-15,272
-3% -$115K
ETB
61
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$4.35M 0.35%
301,388
-10,389
-3% -$141K
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$4.34M 0.35%
+72,723
New +$4.15M
ERH
63
Allspring Utilities & High Income Fund
ERH
$106M
$4.25M 0.34%
367,888
+1,254
+0.3% +$13.8K
MMT
64
Aberdeen Multi-Market Income Fund
MMT
$238M
$4.04M 0.33%
860,538
+251,083
+41% +$1.15M
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4M 0.32%
462,934
-88,825
-16% -$729K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$3.9M 0.32%
242,000
+90,100
+59% +$1.43M
PMO
67
Franklin Municipal Opportunities Trust
PMO
$279M
$3.73M 0.3%
377,411
-5,350
-1% -$52.7K
WEA
68
Western Asset Premier Bond Fund
WEA
$124M
$3.62M 0.29%
334,079
-3,068
-0.9% -$32.9K
VGI
69
Virtus Global Multi-Sector Income Fund
VGI
$82M
$3.52M 0.29%
448,445
-1,538
-0.3% -$11.7K
PIM
70
Franklin Master Intermediate Income Trust
PIM
$150M
$3.43M 0.28%
1,022,467
-6,600
-0.6% -$21.8K
IGI
71
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$3.35M 0.27%
202,100
+65,100
+48% +$1.06M
MVF
72
DELISTED
BlackRock MuniVest Fund
MVF
$3.14M 0.25%
476,461
-35,384
-7% -$239K
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.05M 0.25%
117,327
-9,300
-7% -$224K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$297M
$2.91M 0.24%
335,648
-43,847
-12% -$371K
MXF
75
Mexico Fund
MXF
$311M
$2.84M 0.23%
161,706
-17,580
-10% -$281K
1 2
3
4 5

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 1607 Capital Partners held 125 positions worth $1.23B, down 0.63% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners withdrew a net $61.7M in Q2 2025, closing 5 positions and reducing 78 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Europe Financials ETF worth $15.4M.

  • 1607 Capital Partners's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 485,884 shares worth $15.4M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2025, an estimated $4.52M increase.
  • 1607 Capital Partners's biggest Q2 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $26.4M.
  • 1607 Capital Partners fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $11.3M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2025.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q2 2025.
  • 1607 Capital Partners's portfolio value fell 0.63% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.