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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
-15.06%
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
$1.67B
AUM Growth
-$242M
Cap. Flow
+$92.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
46.88%
Holding
137
New
19
Increased
68
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
4
KTF
DWS Municipal Income Trust
KTF
+$9.06M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.35M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$8.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTF
76
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$3.56M 0.21%
254,857
– –
EVG
77
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$3.49M 0.21%
319,265
-472,014
-60% -$6M
IAE
78
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$3.4M 0.2%
521,612
+34,176
+7% +$268K
FMN
79
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3.31M 0.2%
253,819
+8,389
+3% +$117K
MGU
80
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.3M 0.2%
212,991
-105,436
-33% -$2.39M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.23M 0.19%
+60,959
New +$3.26M
BNY
82
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.07M 0.18%
232,002
– –
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.92M 0.18%
+195,026
New +$3.12M
NKG
84
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.88M 0.17%
242,824
+34,800
+17% +$435K
JRS icon
85
Nuveen Real Estate Income Fund
JRS
$246M
$2.74M 0.16%
403,330
+16,800
+4% +$162K
SWZ
86
Swiss Helvetia Fund
SWZ
$77.5M
$2.73M 0.16%
393,289
– –
MUS
87
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.48M 0.15%
207,183
+11,200
+6% +$140K
BKT icon
88
BlackRock Income Trust
BKT
$341M
$2.47M 0.15%
142,715
+115,101
+417% +$2.08M
NIQ
89
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.38M 0.14%
178,683
+6,300
+4% +$87.5K
IIF
90
Morgan Stanley India Investment Fund
IIF
$220M
$2.23M 0.13%
173,696
+47,298
+37% +$873K
BHK icon
91
BlackRock Core Bond Trust
BHK
$667M
$2.22M 0.13%
167,989
-101,211
-38% -$1.48M
RVT icon
92
Royce Value Trust
RVT
$2.3B
$2.16M 0.13%
223,796
+82,946
+59% +$1.1M
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.14M 0.13%
203,758
-1,559,415
-88% -$18.5M
MXF
94
Mexico Fund
MXF
$315M
$2.1M 0.13%
252,424
+695
+0.3% +$8.71K
VBF icon
95
Invesco Bond Fund
VBF
$169M
$2.06M 0.12%
+116,400
New +$2.28M
EVM
96
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.03M 0.12%
192,347
+10,540
+6% +$119K
BWG
97
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.02M 0.12%
191,279
-288,358
-60% -$3.55M
IFN
98
Aberdeen India Fund
IFN
$504M
$1.88M 0.11%
137,956
+30,000
+28% +$553K
MFM
99
Aberdeen Municipal Income Fund
MFM
$224M
$1.83M 0.11%
285,889
-45,548
-14% -$314K
THQ
100
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.81M 0.11%
117,567
+11,655
+11% +$205K
2 3
4
5 6

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1607 Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, 1607 Capital Partners held 137 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $92.6M of net new capital in Q1 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.55% a quarter earlier.

On the sell side, the largest reduction was Western Asset Inflation-Linked Income Fund, an estimated $18.5M trimmed.

  • 1607 Capital Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $28M increase.
  • 1607 Capital Partners's biggest Q1 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $18.5M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $7.25M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.67B portfolio in Q1 2020.
  • 1607 Capital Partners opened 19 new positions and closed 11 in Q1 2020.
  • 1607 Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.