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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
+10.5%
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
$2B
AUM Growth
+$150M
Cap. Flow
-$32.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$9.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.39M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.08M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
4
TDF
Templeton Dragon Fund
TDF
+$8.64M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUE
76
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$4.41M 0.22%
322,930
-23,343
-7% -$303K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.08M 0.2%
316,540
-1,400
-0.4% -$16.8K
HQL
78
abrdn Life Sciences Investors
HQL
$623M
$4.01M 0.2%
202,988
– –
JHB
79
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.01M 0.2%
+435,800
New +$3.97M
JRS icon
80
Nuveen Real Estate Income Fund
JRS
$251M
$3.94M 0.2%
466,340
-1,500
-0.3% -$12.1K
KSM
81
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.91M 0.2%
342,855
+188,805
+123% +$2.08M
MXF
82
Mexico Fund
MXF
$320M
$3.82M 0.19%
279,678
+41,800
+18% +$505K
MGF
83
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3.81M 0.19%
829,423
-724,600
-47% -$3.35M
DTF
84
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.8M 0.19%
254,857
– –
HQH
85
abrdn Healthcare Investors
HQH
$1.31B
$3.74M 0.19%
157,079
+36,014
+30% +$782K
NKG
86
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.73M 0.19%
285,392
+21,400
+8% +$268K
FMN
87
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$3.47M 0.17%
234,671
-2,871
-1% -$41.1K
SWZ
88
Swiss Helvetia Fund
SWZ
$77.3M
$3.47M 0.17%
388,389
-3,400
-0.9% -$28.6K
IFN
89
Aberdeen India Fund
IFN
$505M
$3.47M 0.17%
173,697
+27,941
+19% +$508K
IIF
90
Morgan Stanley India Investment Fund
IIF
$222M
$3.38M 0.17%
159,532
+25,600
+19% +$487K
MFL
91
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.36M 0.17%
238,579
-24,405
-9% -$334K
JFR icon
92
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.29M 0.16%
+376,400
New +$3.17M
JRO
93
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.68M 0.13%
+309,700
New +$2.58M
NAD icon
94
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.33M 0.12%
151,835
-136,300
-47% -$2.01M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$2.31M 0.12%
+28,800
New +$2.22M
IAE
96
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93M
$2.3M 0.12%
267,022
-199,871
-43% -$1.66M
EVM
97
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.26M 0.11%
192,347
– –
NIQ
98
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.26M 0.11%
153,139
-24,860
-14% -$358K
FEO
99
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.24M 0.11%
156,145
+24,750
+19% +$329K
MSD
100
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.23M 0.11%
241,142
+91,263
+61% +$806K
2 3
4
5 6

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BCP
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SC
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TCC
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NIP
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SRAIM
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HRES
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1607 Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, 1607 Capital Partners held 139 positions worth $2B, up 8.1% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q4 2020 filing shows 14 new, 55 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M. The largest sale was iShare MSCI Eurozone ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.5% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M.
  • 1607 Capital Partners added most to Western Asset Managed Municipals Fund in Q4 2020, an estimated $9.6M increase.
  • 1607 Capital Partners's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.6M.
  • 1607 Capital Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $11.8M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2B portfolio in Q4 2020.
  • 1607 Capital Partners opened 14 new positions and closed 9 in Q4 2020.
  • 1607 Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $2B.

Based on 1607 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.