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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
+4.13%
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
+$27.7M
Cap. Flow
-$45.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.9M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.18M 0.23%
288,135
-6,100
-2% -$88.6K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.07M 0.22%
+74,800
New +$4.08M
RVT icon
78
Royce Value Trust
RVT
$2.3B
$3.96M 0.21%
312,880
+23,986
+8% +$314K
IAE
79
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
$3.7M 0.2%
466,893
-52,965
-10% -$414K
DTF
80
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$3.68M 0.2%
254,857
– –
BXMX
81
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.59M 0.19%
317,940
+11,600
+4% +$133K
HQL
82
abrdn Life Sciences Investors
HQL
$627M
$3.57M 0.19%
202,988
+27,964
+16% +$501K
JRS icon
83
Nuveen Real Estate Income Fund
JRS
$246M
$3.53M 0.19%
467,840
+49,310
+12% +$380K
MFL
84
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.53M 0.19%
262,984
– –
FMN
85
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$3.39M 0.18%
237,542
-24,159
-9% -$341K
SWZ
86
Swiss Helvetia Fund
SWZ
$77.3M
$3.24M 0.18%
391,789
-1,300
-0.3% -$10.6K
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.22M 0.17%
263,992
+4,158
+2% +$51.7K
IGD
88
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.84M 0.15%
572,934
+71,982
+14% +$358K
MUS
89
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.67M 0.14%
207,183
– –
NXR
90
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.65M 0.14%
161,557
-257,065
-61% -$4.23M
NIQ
91
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.54M 0.14%
177,999
-12,543
-7% -$180K
HQH
92
abrdn Healthcare Investors
HQH
$1.32B
$2.5M 0.13%
121,065
+66,303
+121% +$1.4M
MXF
93
Mexico Fund
MXF
$317M
$2.44M 0.13%
237,878
-7,400
-3% -$75.5K
IFN
94
Aberdeen India Fund
IFN
$504M
$2.4M 0.13%
145,756
– –
MMU
95
Western Asset Managed Municipals Fund
MMU
$553M
$2.4M 0.13%
+197,056
New +$2.44M
THQ
96
abrdn Healthcare Opportunities Fund
THQ
$797M
$2.37M 0.13%
131,167
– –
IIF
97
Morgan Stanley India Investment Fund
IIF
$221M
$2.32M 0.13%
133,932
-38,664
-22% -$662K
EVM
98
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.19M 0.12%
192,347
– –
WIA
99
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.88M 0.1%
153,962
-48,096
-24% -$606K
MFM
100
Aberdeen Municipal Income Fund
MFM
$224M
$1.84M 0.1%
285,889
– –
2 3
4
5 6

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1607 Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, 1607 Capital Partners held 131 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q3 2020 filing shows 7 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M. The largest sale was iShares MSCI Japan ETF, an estimated $29.9M.

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

  • 1607 Capital Partners's largest Q3 2020 buy was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q3 2020, an estimated $32.4M increase.
  • 1607 Capital Partners's biggest Q3 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $29.9M.
  • 1607 Capital Partners fully exited Nuveen Municipal Value Fund in Q3 2020, selling an estimated $5.64M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2020.
  • 1607 Capital Partners opened 7 new positions and closed 6 in Q3 2020.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.