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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
-2.05%
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
$1.39B
AUM Growth
-$79.5M
Cap. Flow
-$48.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.39%
Holding
149
New
23
Increased
51
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$12.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
76
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.48M 0.25%
714,960
+533,104
+293% +$2.65M
WEA
77
Western Asset Premier Bond Fund
WEA
$123M
$3.4M 0.25%
321,607
+65,871
+26% +$722K
MMT
78
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.37M 0.24%
730,280
– –
SBI
79
Western Asset Intermediate Muni Fund
SBI
$108M
$3.36M 0.24%
437,801
– –
PMO
80
Franklin Municipal Opportunities Trust
PMO
$281M
$3.2M 0.23%
311,109
– –
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.17B
$2.96M 0.21%
54,046
-3,450
-6% -$192K
BKT icon
82
BlackRock Income Trust
BKT
$332M
$2.94M 0.21%
277,822
– –
PFO
83
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$2.91M 0.21%
321,580
+58,336
+22% +$550K
MXF
84
Mexico Fund
MXF
$310M
$2.7M 0.19%
129,189
-4,400
-3% -$93.9K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$2.64M 0.19%
+163,212
New +$2.66M
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$2.64M 0.19%
128,981
+36,948
+40% +$810K
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.59M 0.19%
337,461
+159,304
+89% +$1.24M
DHF
88
BNY Mellon High Yield Strategies Fund
DHF
$171M
$2.59M 0.19%
1,059,754
+259,440
+32% +$642K
GLQ
89
Clough Global Equity Fund
GLQ
$153M
$2.43M 0.18%
322,529
– –
RGT
90
Royce Global Value Trust
RGT
$97.1M
$2.38M 0.17%
178,419
+80,895
+83% +$1.13M
FTHY
91
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.38M 0.17%
176,198
+906
+0.5% +$12.6K
MYI icon
92
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.2M 0.16%
+209,508
New +$2.31M
PSF icon
93
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$2.17M 0.16%
+111,784
New +$2.25M
DFP
94
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.16M 0.16%
107,617
+600
+0.6% +$12.7K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.14M 0.15%
+196,023
New +$2.19M
HYI
96
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$2.03M 0.15%
190,284
+138,489
+267% +$1.53M
MHD icon
97
BlackRock MuniHoldings Fund
MHD
$601M
$2.02M 0.15%
+179,333
New +$2.11M
ACP
98
abrdn Income Credit Strategies Fund
ACP
$634M
$1.98M 0.14%
388,341
-26,310
-6% -$144K
SPXX icon
99
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$1.9M 0.14%
118,391
+104,060
+726% +$1.82M
PDX
100
PIMCO Dynamic Income Strategy Fund
PDX
$936M
$1.9M 0.14%
86,165
-5,347
-6% -$108K
2 3
4
5 6

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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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1607 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 1607 Capital Partners held 149 positions worth $1.39B, down 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1607 Capital Partners withdrew a net $48.4M in Q1 2026, closing 10 positions and reducing 40 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE Value ETF worth $20.7M.

  • 1607 Capital Partners's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 279,000 shares worth $20.7M.
  • 1607 Capital Partners added most to Nuveen Floating Rate Income Fund in Q1 2026, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q1 2026 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $26.8M.
  • 1607 Capital Partners fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $2.3M.
  • 1607 Capital Partners's ten largest holdings make up 50% of its $1.39B portfolio in Q1 2026.
  • 1607 Capital Partners opened 23 new positions and closed 10 in Q1 2026.
  • 1607 Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.39B.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.