We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$2.08B
AUM Growth
+$7.97M
Cap. Flow
-$77.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.9M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.75M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.22M 0.2%
421,400
– –
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.17M 0.2%
290,240
-24,600
-8% -$346K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.64M 0.18%
40,800
+12,000
+42% +$1.05M
MXF
79
Mexico Fund
MXF
$311M
$3.64M 0.18%
239,090
-21,200
-8% -$318K
JRO
80
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.63M 0.17%
371,800
+2,200
+0.6% +$21K
SWZ
81
Swiss Helvetia Fund
SWZ
$76.8M
$3.44M 0.17%
353,517
-13,417
-4% -$126K
IIF
82
Morgan Stanley India Investment Fund
IIF
$219M
$3.42M 0.16%
138,523
-9,574
-6% -$228K
NKG
83
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.11M 0.15%
222,220
-68,172
-23% -$926K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.84M 0.14%
24,600
-19,200
-44% -$2.2M
SDHY
85
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$2.74M 0.13%
+137,859
New +$2.61M
HIE
86
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.38M 0.11%
227,461
-1,200
-0.5% -$12.2K
HQL
87
abrdn Life Sciences Investors
HQL
$586M
$2.38M 0.11%
110,901
-48,842
-31% -$986K
IFN
88
Aberdeen India Fund
IFN
$503M
$2.27M 0.11%
103,152
-22,524
-18% -$481K
MUE
89
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.2M 0.11%
157,259
-86,529
-35% -$1.18M
EVM
90
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.1M 0.1%
175,359
-3,288
-2% -$38.9K
NIQ
91
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.06M 0.1%
137,643
-11,500
-8% -$169K
HIO
92
Western Asset High Income Opportunity Fund
HIO
$336M
$1.96M 0.09%
371,361
– –
NIM icon
93
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.92M 0.09%
174,654
-245,407
-58% -$2.65M
NCA icon
94
Nuveen California Municipal Value Fund
NCA
$297M
$1.89M 0.09%
176,911
+4,014
+2% +$41.8K
ENX
95
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.83M 0.09%
142,159
-3,949
-3% -$49.7K
MFL
96
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.65M 0.08%
111,411
-40,780
-27% -$593K
FMN
97
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$1.63M 0.08%
104,126
-128,220
-55% -$1.96M
AGD
98
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.57M 0.08%
131,050
-3,400
-3% -$40.1K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.16B
$1.56M 0.08%
41,900
-55,200
-57% -$2.02M
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$601M
$1.47M 0.07%
87,294
– –
2 3
4
5 6

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, 1607 Capital Partners held 134 positions worth $2.08B, up 0.38% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1607 Capital Partners withdrew a net $77.2M in Q2 2021, closing 18 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.57% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares National Muni Bond ETF worth $9.39M.

  • 1607 Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 80,100 shares worth $9.39M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q2 2021, an estimated $43M increase.
  • 1607 Capital Partners's biggest Q2 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $16.9M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $21.2M.
  • 1607 Capital Partners's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2021.
  • 1607 Capital Partners opened 5 new positions and closed 18 in Q2 2021.
  • 1607 Capital Partners's portfolio value rose 0.38% quarter-over-quarter to $2.08B.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.