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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
+10.11%
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
$1.82B
AUM Growth
+$170M
Cap. Flow
+$6.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
40.6%
Holding
146
New
6
Increased
74
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.82M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.15M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.3M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$16.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.35M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
76
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.62M 0.31%
504,739
+37,400
+8% +$412K
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5.46M 0.3%
433,438
+29,350
+7% +$372K
IRL
78
DELISTED
NEW IRELAND FUND INC
IRL
$5.4M 0.3%
599,624
+15,101
+3% +$135K
IAF
79
abrdn Australia Equity Fund
IAF
$123M
$5.28M 0.29%
324,802
+5,844
+2% +$92.3K
TY icon
80
TRI-Continental Corp
TY
$1.87B
$5.28M 0.29%
200,610
-89,118
-31% -$2.29M
CHN
81
DELISTED
China Fund
CHN
$5.22M 0.29%
256,292
-183,138
-42% -$3.5M
NIM icon
82
Nuveen Select Maturities Municipal Fund
NIM
$115M
$4.71M 0.26%
472,382
+193,745
+70% +$1.91M
GDO
83
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4.67M 0.26%
284,052
-23,968
-8% -$389K
NUW icon
84
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$4.6M 0.25%
287,783
-159,422
-36% -$2.51M
FAX
85
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.45M 0.24%
1,052,656
-27,200
-3% -$115K
LGI
86
Lazard Global Total Return & Income Fund
LGI
$236M
$4.32M 0.24%
279,797
-1,800
-0.6% -$26.4K
JRS icon
87
Nuveen Real Estate Income Fund
JRS
$250M
$3.75M 0.21%
361,610
– –
SBI
88
Western Asset Intermediate Muni Fund
SBI
$107M
$3.72M 0.2%
421,800
+6,500
+2% +$56.3K
MXF
89
Mexico Fund
MXF
$311M
$3.46M 0.19%
250,029
-5,815
-2% -$82.4K
DTF
90
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.32M 0.18%
250,857
+145,573
+138% +$1.9M
NCA icon
91
Nuveen California Municipal Value Fund
NCA
$297M
$3.14M 0.17%
328,439
+82,300
+33% +$776K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.04M 0.17%
40,550
– –
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$3.03M 0.17%
207,238
– –
FEO
94
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.88M 0.16%
214,166
-12,723
-6% -$170K
NTX
95
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$2.86M 0.16%
214,030
+109,984
+106% +$1.43M
PEO
96
Adams Natural Resources Fund
PEO
$739M
$2.81M 0.15%
174,058
+8,316
+5% +$130K
SWZ
97
Swiss Helvetia Fund
SWZ
$76.8M
$2.8M 0.15%
367,511
+39,618
+12% +$295K
BNY
98
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.79M 0.15%
213,546
+83,472
+64% +$1.06M
MUE
99
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.71M 0.15%
219,956
+112,456
+105% +$1.36M
FMN
100
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$2.55M 0.14%
189,575
+45,805
+32% +$603K
2 3
4
5 6

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TCC
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SRAIM
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1607 Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, 1607 Capital Partners held 146 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners's Q1 2019 filing shows 6 new, 74 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 114,600 shares worth $12.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 0.88% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2019 buy was iShares MBS ETF: 114,600 shares worth $12.2M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2019, an estimated $13.8M increase.
  • 1607 Capital Partners's biggest Q1 2019 reduction was iShares MSCI Germany ETF, cutting an estimated $15.7M.
  • 1607 Capital Partners fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2019.
  • 1607 Capital Partners opened 6 new positions and closed 10 in Q1 2019.
  • 1607 Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on 1607 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.