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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
+0.46%
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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
3
MBB icon
iShares MBS ETF
MBB
+$9.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.77M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.32M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$26.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
+$7.72M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.33M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGI
76
Lazard Global Total Return & Income Fund
LGI
$236M
$4.52M 0.25%
288,997
+1,200
+0.4% +$19K
MUE
77
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.27M 0.23%
334,273
+19,000
+6% +$242K
JRS icon
78
Nuveen Real Estate Income Fund
JRS
$251M
$4.17M 0.23%
379,930
+18,320
+5% +$196K
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.4M
$4.1M 0.22%
483,036
+74,712
+18% +$633K
BTZ icon
80
BlackRock Credit Allocation Income Trust
BTZ
$937M
$3.97M 0.22%
291,684
-300,500
-51% -$4.04M
SBI
81
Western Asset Intermediate Muni Fund
SBI
$107M
$3.87M 0.21%
421,800
– –
DTF
82
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.69M 0.2%
254,857
+4,000
+2% +$56.1K
VBF icon
83
Invesco Bond Fund
VBF
$169M
$3.46M 0.19%
174,926
-154,500
-47% -$3M
MFL
84
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.35M 0.18%
247,294
+50,700
+26% +$681K
MXF
85
Mexico Fund
MXF
$315M
$3.3M 0.18%
252,929
-4,500
-2% -$58.2K
BNY
86
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.21M 0.18%
227,002
+8,100
+4% +$113K
NTX
87
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$3.14M 0.17%
225,967
– –
PEO
88
Adams Natural Resources Fund
PEO
$738M
$3.14M 0.17%
205,970
+5,718
+3% +$87K
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$86.5M
$3.13M 0.17%
220,360
+21,877
+11% +$305K
SWZ
90
Swiss Helvetia Fund
SWZ
$76.5M
$3.11M 0.17%
387,589
+16,113
+4% +$128K
MXE
91
Mexico Equity and Income Fund
MXE
$59M
$3.07M 0.17%
292,277
+61,904
+27% +$645K
FEO
92
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.76M 0.15%
208,342
+100
+0% +$1.36K
NCA icon
93
Nuveen California Municipal Value Fund
NCA
$298M
$2.56M 0.14%
241,043
-87,396
-27% -$909K
BFZ
94
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.46M 0.13%
179,651
+19,000
+12% +$258K
IIF
95
Morgan Stanley India Investment Fund
IIF
$218M
$2.4M 0.13%
126,798
+29,114
+30% +$552K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.37M 0.13%
47,800
+1,300
+3% +$65.1K
RGT
97
Royce Global Value Trust
RGT
$99.2M
$2.36M 0.13%
233,007
-5,100
-2% -$52K
MFM
98
Aberdeen Municipal Income Fund
MFM
$221M
$2.34M 0.13%
332,537
– –
IFN
99
Aberdeen India Fund
IFN
$504M
$2.26M 0.12%
110,156
-1,400
-1% -$28.6K
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
$2.24M 0.12%
128,752
-27,900
-18% -$481K
2 3
4
5 6

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BCP
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SC
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TCC
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SRAIM
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1607 Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, 1607 Capital Partners held 129 positions worth $1.84B, down 0.59% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q3 2019 filing shows 1 new, 68 increased, 41 reduced and 9 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K. The largest sale was iShares MSCI Australia ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.58% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $26.7M.
  • 1607 Capital Partners fully exited Franklin Master Intermediate Income Trust in Q3 2019, selling an estimated $5.46M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.84B portfolio in Q3 2019.
  • 1607 Capital Partners opened 1 new position and closed 9 in Q3 2019.
  • 1607 Capital Partners's portfolio value fell 0.59% quarter-over-quarter to $1.84B.

Based on 1607 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.