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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
+4.22%
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
$1.91B
AUM Growth
+$71.1M
Cap. Flow
-$4.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
2
MBB icon
iShares MBS ETF
MBB
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
BND icon
Vanguard Total Bond Market
BND
+$3.95M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$14.6M
2
BKT icon
BlackRock Income Trust
BKT
+$9.99M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$7.67M
4
ISD
PGIM High Yield Bond Fund
ISD
+$7.56M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
76
PGIM High Yield Bond Fund
ISD
$415M
$4.08M 0.21%
265,225
-505,767
-66% -$7.56M
BND icon
77
Vanguard Total Bond Market
BND
$157B
$3.94M 0.21%
+47,000
New +$3.95M
BHK icon
78
BlackRock Core Bond Trust
BHK
$643M
$3.92M 0.21%
269,200
-258,200
-49% -$3.73M
DTF
79
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$3.77M 0.2%
254,857
– –
GHY
80
PGIM Global High Yield Fund
GHY
$478M
$3.66M 0.19%
243,417
-336,600
-58% -$4.88M
MFL
81
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.56M 0.19%
267,594
+20,300
+8% +$270K
FMN
82
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$3.46M 0.18%
245,430
+25,070
+11% +$353K
MXF
83
Mexico Fund
MXF
$314M
$3.46M 0.18%
251,729
-1,200
-0.5% -$16.1K
MXE
84
Mexico Equity and Income Fund
MXE
$3.43M 0.18%
295,519
+3,242
+1% +$35.6K
SWZ
85
Swiss Helvetia Fund
SWZ
$76.5M
$3.31M 0.17%
393,289
+5,700
+1% +$46.4K
PEO
86
Adams Natural Resources Fund
PEO
$739M
$3.27M 0.17%
206,697
+727
+0.4% +$11.1K
BNY
87
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.25M 0.17%
232,002
+5,000
+2% +$69.8K
NTX
88
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$3.24M 0.17%
225,967
– –
BFZ
89
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.04M 0.16%
223,841
+44,190
+25% +$598K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$2.88M 0.15%
+25,300
New +$2.88M
FEO
91
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.83M 0.15%
198,493
-9,849
-5% -$135K
RGT
92
Royce Global Value Trust
RGT
$99.2M
$2.71M 0.14%
231,607
-1,400
-0.6% -$15.1K
NKG
93
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.62M 0.14%
208,024
+48,950
+31% +$610K
IIF
94
Morgan Stanley India Investment Fund
IIF
$217M
$2.51M 0.13%
126,398
-400
-0.3% -$7.75K
MUS
95
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.46M 0.13%
195,983
+23,221
+13% +$291K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.4M 0.13%
44,700
-3,100
-6% -$160K
NIQ
97
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.39M 0.13%
172,383
+22,522
+15% +$310K
MFM
98
Aberdeen Municipal Income Fund
MFM
$221M
$2.34M 0.12%
331,437
-1,100
-0.3% -$7.74K
IFN
99
Aberdeen India Fund
IFN
$499M
$2.17M 0.11%
107,956
-2,200
-2% -$45.4K
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$2.14M 0.11%
117,543
-11,209
-9% -$197K
1 2 3
4
5

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SRAIM
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1607 Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, 1607 Capital Partners held 123 positions worth $1.91B, up 3.9% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q4 2019 filing shows 3 new, 63 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M. The largest sale was Liberty All-Star Equity Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.52% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2019 buy was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $33.4M increase.
  • 1607 Capital Partners's biggest Q4 2019 reduction was BlackRock Income Trust, cutting an estimated $9.99M.
  • 1607 Capital Partners fully exited Liberty All-Star Equity Fund in Q4 2019, selling an estimated $14.6M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.91B portfolio in Q4 2019.
  • 1607 Capital Partners opened 3 new positions and closed 5 in Q4 2019.
  • 1607 Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $1.91B.

Based on 1607 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.