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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
+3.67%
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
$1.33B
AUM Growth
+$93.4M
Cap. Flow
+$50.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.31%
Holding
129
New
9
Increased
17
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$79.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$46.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

Rank Stock Value
1
JEQ
abrdn Japan Equity Fund
JEQ
+$13.5M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.1M
3
KIO
KKR Income Opportunities Fund
KIO
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$706M
$6.17M 0.47%
462,170
-27,400
-6% -$365K
ETO
52
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$6.08M 0.46%
220,578
-34,187
-13% -$936K
ASG
53
Liberty All-Star Growth Fund
ASG
$339M
$6.04M 0.46%
1,088,599
+236,509
+28% +$1.3M
KF
54
Korea Fund
KF
$244M
$6.02M 0.45%
196,850
-38,225
-16% -$1.08M
BME icon
55
BlackRock Health Sciences Trust
BME
$562M
$5.71M 0.43%
153,302
-200
-0.1% -$7.27K
NNY icon
56
Nuveen New York Municipal Value Fund
NNY
$156M
$5.64M 0.42%
682,206
-34,738
-5% -$282K
IGI
57
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$5.43M 0.41%
325,361
+123,261
+61% +$2.05M
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$4.51M 0.34%
300,874
-514
-0.2% -$7.57K
ERH
59
Allspring Utilities & High Income Fund
ERH
$103M
$4.47M 0.34%
361,344
-6,544
-2% -$78K
SBI
60
Western Asset Intermediate Muni Fund
SBI
$107M
$4.11M 0.31%
519,897
-74,404
-13% -$573K
USA icon
61
Liberty All-Star Equity Fund
USA
$1.85B
$3.98M 0.3%
+628,404
New +$4.15M
MMT
62
Aberdeen Multi-Market Income Fund
MMT
$239M
$3.91M 0.29%
817,038
-43,500
-5% -$205K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$3.84M 0.29%
231,600
-10,400
-4% -$169K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$3.8M 0.29%
+332,089
New +$3.91M
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.63M 0.27%
401,034
-61,900
-13% -$548K
PMO
66
Franklin Municipal Opportunities Trust
PMO
$282M
$3.62M 0.27%
350,361
-27,050
-7% -$270K
WEA
67
Western Asset Premier Bond Fund
WEA
$124M
$3.44M 0.26%
306,736
-27,343
-8% -$300K
CHN
68
DELISTED
China Fund
CHN
$3.36M 0.25%
181,814
+21,100
+13% +$348K
MXF
69
Mexico Fund
MXF
$315M
$2.96M 0.22%
150,129
-11,577
-7% -$210K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.87M 0.22%
36,590
-22,100
-38% -$1.79M
MVF
71
DELISTED
BlackRock MuniVest Fund
MVF
$2.66M 0.2%
387,203
-89,258
-19% -$596K
NXN
72
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.57M 0.19%
214,012
-28,461
-12% -$333K
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.64B
$2.5M 0.19%
92,047
-25,280
-22% -$674K
GLQ
74
Clough Global Equity Fund
GLQ
$155M
$2.49M 0.19%
326,701
-18,800
-5% -$138K
BLE
75
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.44M 0.18%
233,793
-9,750
-4% -$97.6K
1 2
3
4 5

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BCP
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SC
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TCC
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NIP
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SRAIM
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HRES
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1607 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 1607 Capital Partners held 129 positions worth $1.33B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $50.8M of net new capital in Q3 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier.

On the sell side, the largest reduction was abrdn Japan Equity Fund, an estimated $13.5M trimmed.

  • 1607 Capital Partners's largest Q3 2025 buy was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.
  • 1607 Capital Partners added most to iShares MSCI Europe Financials ETF in Q3 2025, an estimated $79.6M increase.
  • 1607 Capital Partners's biggest Q3 2025 reduction was abrdn Japan Equity Fund, cutting an estimated $13.5M.
  • 1607 Capital Partners fully exited KKR Income Opportunities Fund in Q3 2025, selling an estimated $7.23M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.33B portfolio in Q3 2025.
  • 1607 Capital Partners opened 9 new positions and closed 8 in Q3 2025.
  • 1607 Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.