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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.15B
AUM Growth
-$239M
Cap. Flow
-$328M
Cap. Flow %
-28.56%
Top 10 Hldgs %
47.78%
Holding
149
New
10
Increased
29
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.4M
2
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$7.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.76M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.55M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$4.42M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$36.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$34.3M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$33.9M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$30M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
76
Eaton Vance Senior Income Trust
EVF
$88.5M
$3.19M 0.28%
640,377
-276,591
-30% -$1.38M
EOS
77
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$2.99M 0.26%
135,552
+6,571
+5% +$145K
RA
78
Brookfield Real Assets Income Fund
RA
$660M
$2.98M 0.26%
231,703
-171,367
-43% -$2.2M
SPXX icon
79
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$2.91M 0.25%
155,989
+37,598
+32% +$666K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.89M 0.25%
26,490
-33,820
-56% -$3.69M
ERC
81
Allspring Multi-Sector Income Fund
ERC
$249M
$2.87M 0.25%
311,920
-213,708
-41% -$1.94M
MXF
82
Mexico Fund
MXF
$305M
$2.83M 0.25%
129,189
– –
FFC
83
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$2.79M 0.24%
171,099
-169,152
-50% -$2.7M
WEA
84
Western Asset Premier Bond Fund
WEA
$120M
$2.78M 0.24%
261,056
-60,551
-19% -$643K
BKT icon
85
BlackRock Income Trust
BKT
$317M
$2.77M 0.24%
258,316
-19,506
-7% -$206K
JQC icon
86
Nuveen Credit Strategies Income Fund
JQC
$689M
$2.68M 0.23%
550,907
-164,053
-23% -$791K
RGT
87
Royce Global Value Trust
RGT
$93.5M
$2.61M 0.23%
183,419
+5,000
+3% +$71.4K
DHF
88
BNY Mellon High Yield Strategies Fund
DHF
$165M
$2.58M 0.22%
1,064,793
+5,039
+0.5% +$12.2K
GLQ
89
Clough Global Equity Fund
GLQ
$146M
$2.5M 0.22%
290,341
-32,188
-10% -$266K
PDT
90
John Hancock Premium Dividend Fund
PDT
$595M
$2.41M 0.21%
186,275
-91,223
-33% -$1.18M
SBI
91
Western Asset Intermediate Muni Fund
SBI
$103M
$2.34M 0.2%
297,028
-140,773
-32% -$1.09M
GAB icon
92
Gabelli Equity Trust
GAB
$1.82B
$2.26M 0.2%
+400,000
New +$2.24M
PMO
93
Franklin Municipal Opportunities Trust
PMO
$265M
$2.23M 0.19%
211,609
-99,500
-32% -$1.04M
NRO
94
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$2.22M 0.19%
732,239
+553,444
+310% +$1.65M
BTO
95
John Hancock Financial Opportunities Fund
BTO
$743M
$2.21M 0.19%
+56,187
New +$2.09M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.2M 0.19%
41,370
-30,150
-42% -$1.72M
BSTZ icon
97
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.99M 0.17%
66,250
+4,850
+8% +$134K
PFO
98
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$1.85M 0.16%
200,178
-121,402
-38% -$1.12M
JMM icon
99
Nuveen Multi-Market Income Fund
JMM
$52.9M
$1.78M 0.16%
304,472
-3,500
-1% -$20.4K
HYI
100
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.77M 0.15%
166,567
-23,717
-12% -$254K
2 3
4
5 6

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1607 Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 1607 Capital Partners held 149 positions worth $1.15B, down 17% from $1.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners withdrew a net $328M in Q2 2026, closing 8 positions and reducing 91 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $8M.

  • 1607 Capital Partners's largest Q2 2026 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 339,925 shares worth $8M.
  • 1607 Capital Partners added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $24.4M increase.
  • 1607 Capital Partners's biggest Q2 2026 reduction was JPMorgan BetaBuilders Japan ETF, cutting an estimated $36.2M.
  • 1607 Capital Partners fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $14M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2026.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q2 2026.
  • 1607 Capital Partners's portfolio value fell 17% quarter-over-quarter to $1.15B.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.