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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
+1.86%
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
$1.85B
AUM Growth
+$28M
Cap. Flow
-$5.64M
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.9M
2
MBB icon
iShares MBS ETF
MBB
+$19.6M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.38M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.64M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.27M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$27.8M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.44M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.9M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
76
DELISTED
China Fund
CHN
$5.25M 0.28%
259,292
+3,000
+1% +$60.3K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.86M 0.26%
193,743
+18,300
+10% +$453K
NIM icon
78
Nuveen Select Maturities Municipal Fund
NIM
$114M
$4.84M 0.26%
464,682
-7,700
-2% -$79.1K
LGI
79
Lazard Global Total Return & Income Fund
LGI
$235M
$4.65M 0.25%
287,797
+8,000
+3% +$124K
MUE
80
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.97M 0.21%
315,273
+95,317
+43% +$1.17M
JRS icon
81
Nuveen Real Estate Income Fund
JRS
$250M
$3.8M 0.21%
361,610
– –
SBI
82
Western Asset Intermediate Muni Fund
SBI
$107M
$3.77M 0.2%
421,800
– –
IAE
83
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$3.77M 0.2%
408,324
+138,229
+51% +$1.24M
MXF
84
Mexico Fund
MXF
$313M
$3.54M 0.19%
257,429
+7,400
+3% +$104K
DTF
85
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$3.47M 0.19%
250,857
– –
NCA icon
86
Nuveen California Municipal Value Fund
NCA
$299M
$3.31M 0.18%
328,439
– –
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.24M 0.18%
555,073
-447,700
-45% -$2.55M
PEO
88
Adams Natural Resources Fund
PEO
$742M
$3.19M 0.17%
200,252
+26,194
+15% +$414K
NTX
89
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$3.09M 0.17%
225,967
+11,937
+6% +$162K
BNY
90
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.97M 0.16%
218,902
+5,356
+3% +$72K
SWZ
91
Swiss Helvetia Fund
SWZ
$76.4M
$2.94M 0.16%
371,476
+3,965
+1% +$30.3K
FEO
92
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.93M 0.16%
208,242
-5,924
-3% -$82.2K
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.92M 0.16%
190,938
-16,300
-8% -$244K
FMN
94
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$2.73M 0.15%
198,483
+8,908
+5% +$121K
GDO
95
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$2.69M 0.15%
156,652
-127,400
-45% -$2.14M
MFL
96
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.62M 0.14%
196,594
+94,594
+93% +$1.23M
MXE
97
Mexico Equity and Income Fund
MXE
$57.6M
$2.56M 0.14%
230,373
+500
+0.2% +$5.49K
RGT
98
Royce Global Value Trust
RGT
$98.8M
$2.51M 0.14%
238,107
– –
IFN
99
Aberdeen India Fund
IFN
$501M
$2.37M 0.13%
111,556
+4,000
+4% +$85.4K
MFM
100
Aberdeen Municipal Income Fund
MFM
$222M
$2.32M 0.13%
332,537
-15,363
-4% -$106K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, 1607 Capital Partners held 138 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2019 filing shows 2 new, 79 increased, 32 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M. The largest sale was iShares MSCI Australia ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.79% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $35.9M increase.
  • 1607 Capital Partners's biggest Q2 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.8M.
  • 1607 Capital Partners fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $19.8M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.85B portfolio in Q2 2019.
  • 1607 Capital Partners opened 2 new positions and closed 10 in Q2 2019.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.