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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
+2.07%
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
$2.07B
AUM Growth
+$70.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$27.5M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$17.3M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$14.7M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
76
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.97M 0.24%
324,564
+214,681
+195% +$3.24M
MAV
77
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.72M 0.23%
399,198
-283,704
-42% -$3.34M
NIM icon
78
Nuveen Select Maturities Municipal Fund
NIM
$116M
$4.49M 0.22%
420,061
-86,669
-17% -$918K
JHB
79
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$4.47M 0.22%
476,600
+40,800
+9% +$380K
JRS icon
80
Nuveen Real Estate Income Fund
JRS
$244M
$4.45M 0.22%
464,440
-1,900
-0.4% -$16.9K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.45M 0.21%
470,186
-451,210
-49% -$3.98M
BXMX
82
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.24M 0.2%
314,840
-1,700
-0.5% -$21.9K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.07M 0.2%
421,400
+45,000
+12% +$421K
NKG
84
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.78M 0.18%
290,392
+5,000
+2% +$64.6K
MXF
85
Mexico Fund
MXF
$315M
$3.68M 0.18%
260,290
-19,388
-7% -$266K
JRO
86
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.53M 0.17%
369,600
+59,900
+19% +$555K
IIF
87
Morgan Stanley India Investment Fund
IIF
$220M
$3.45M 0.17%
148,097
-11,435
-7% -$264K
GPM
88
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.4M 0.16%
472,070
+257,252
+120% +$1.76M
FMN
89
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$3.38M 0.16%
232,346
-2,325
-1% -$33.8K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.26B
$3.31M 0.16%
97,100
+37,100
+62% +$1.22M
MUE
91
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.27M 0.16%
243,788
-79,142
-25% -$1.06M
SWZ
92
Swiss Helvetia Fund
SWZ
$77.1M
$3.23M 0.16%
366,934
-21,455
-6% -$193K
HQL
93
abrdn Life Sciences Investors
HQL
$615M
$3.15M 0.15%
159,743
-43,245
-21% -$891K
IFN
94
Aberdeen India Fund
IFN
$502M
$2.7M 0.13%
125,676
-48,021
-28% -$1.01M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.42M 0.12%
28,800
– –
HIE
96
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.19M 0.11%
228,661
-1,000
-0.4% -$8.66K
NIQ
97
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.19M 0.11%
149,143
-3,996
-3% -$58K
MFL
98
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.17M 0.11%
152,191
-86,388
-36% -$1.23M
MSD
99
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.16M 0.1%
241,142
– –
EVM
100
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.08M 0.1%
178,647
-13,700
-7% -$158K
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 Q1 2021 Portfolio in Review

As of Q1 2021, 1607 Capital Partners held 142 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2021 filing shows 12 new, 45 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M. The largest sale was BlackRock Resources & Commodities Strategy Trust, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.53% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2021, an estimated $15.7M increase.
  • 1607 Capital Partners's biggest Q1 2021 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $27.5M.
  • 1607 Capital Partners fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $17.3M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2.07B portfolio in Q1 2021.
  • 1607 Capital Partners opened 12 new positions and closed 13 in Q1 2021.
  • 1607 Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.07B.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.