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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
+11.34%
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
+$157M
Cap. Flow
-$19.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$4.51M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.33M
5
RMT
Royce Micro-Cap Trust
RMT
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
MBB icon
iShares MBS ETF
MBB
+$12.1M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
76
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.72M 0.2%
211,391
-1,600
-0.8% -$27.6K
DTF
77
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$3.62M 0.2%
254,857
– –
RVT icon
78
Royce Value Trust
RVT
$2.29B
$3.62M 0.2%
288,894
+65,098
+29% +$746K
FMN
79
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$3.45M 0.19%
261,701
+7,882
+3% +$104K
MFL
80
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.4M 0.19%
262,984
-9,610
-4% -$123K
RMT
81
Royce Micro-Cap Trust
RMT
$758M
$3.37M 0.18%
+468,489
New +$3.11M
BXMX
82
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.37M 0.18%
+306,340
New +$3.33M
NKG
83
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.17M 0.17%
259,834
+17,010
+7% +$201K
HQL
84
abrdn Life Sciences Investors
HQL
$605M
$3.14M 0.17%
175,024
+101,513
+138% +$1.74M
JRS icon
85
Nuveen Real Estate Income Fund
JRS
$246M
$3.13M 0.17%
418,530
+15,200
+4% +$111K
BNY
86
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.1M 0.17%
229,701
-2,301
-1% -$30.2K
SWZ
87
Swiss Helvetia Fund
SWZ
$77.1M
$3.08M 0.17%
393,089
-200
-0.1% -$1.5K
IIF
88
Morgan Stanley India Investment Fund
IIF
$220M
$2.8M 0.15%
172,596
-1,100
-0.6% -$15.6K
NIQ
89
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.71M 0.15%
190,542
+11,859
+7% +$160K
MUS
90
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.52M 0.14%
207,183
– –
IGD
91
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$2.42M 0.13%
500,952
+205,142
+69% +$993K
MXF
92
Mexico Fund
MXF
$314M
$2.4M 0.13%
245,278
-7,146
-3% -$66.4K
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.38M 0.13%
202,058
-1,700
-0.8% -$19.1K
THQ
94
abrdn Healthcare Opportunities Fund
THQ
$782M
$2.33M 0.13%
131,167
+13,600
+12% +$240K
PEO
95
Adams Natural Resources Fund
PEO
$724M
$2.32M 0.13%
218,339
+11,642
+6% +$119K
IFN
96
Aberdeen India Fund
IFN
$505M
$2.26M 0.12%
145,756
+7,800
+6% +$113K
EVM
97
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.14M 0.12%
192,347
– –
MFM
98
Aberdeen Municipal Income Fund
MFM
$221M
$1.78M 0.1%
285,889
– –
ENX
99
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.71M 0.09%
146,108
– –
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.65M 0.09%
292,276
+12,607
+5% +$69.9K
2 3
4
5 6

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BCP
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SC
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SRAIM
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1607 Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, 1607 Capital Partners held 136 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q2 2020 filing shows 10 new, 64 increased, 40 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.45% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M.
  • 1607 Capital Partners added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $21.9M increase.
  • 1607 Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • 1607 Capital Partners fully exited iShares MSCI Germany ETF in Q2 2020, selling an estimated $11M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2020.
  • 1607 Capital Partners opened 10 new positions and closed 12 in Q2 2020.
  • 1607 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on 1607 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.