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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
-1.16%
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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
-$58M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
3
MBB icon
iShares MBS ETF
MBB
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.62M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.2M
2
JHI
John Hancock Investors Trust
JHI
+$10.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.7M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$8.89M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$220M
$3.5M 0.18%
126,980
-11,543
-8% -$304K
JHB
77
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.34M 0.17%
356,026
-125,274
-26% -$1.18M
MXF
78
Mexico Fund
MXF
$315M
$3.34M 0.17%
224,851
-14,239
-6% -$220K
JHI
79
John Hancock Investors Trust
JHI
$117M
$3.27M 0.16%
175,216
-569,010
-76% -$10.8M
SDHY
80
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$3.2M 0.16%
170,372
+32,513
+24% +$622K
SWZ
81
Swiss Helvetia Fund
SWZ
$77.1M
$3.08M 0.15%
335,286
-18,231
-5% -$178K
BGT icon
82
BlackRock Floating Rate Income Trust
BGT
$324M
$2.83M 0.14%
213,473
-681,500
-76% -$8.89M
NKG
83
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.75M 0.14%
203,303
-18,917
-9% -$261K
BXMX
84
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.59M 0.13%
181,829
-108,411
-37% -$1.59M
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.51M 0.13%
249,346
-172,054
-41% -$1.71M
HIE
86
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.2M 0.11%
223,261
-4,200
-2% -$42K
IFN
87
Aberdeen India Fund
IFN
$502M
$1.94M 0.1%
84,152
-19,000
-18% -$429K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$337M
$1.91M 0.1%
367,361
-4,000
-1% -$21K
EVM
89
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.9M 0.1%
158,774
-16,585
-9% -$200K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.76M 0.09%
15,300
-9,300
-38% -$1.08M
ENX
91
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.74M 0.09%
142,159
– –
BST icon
92
BlackRock Science and Technology Trust
BST
$1.68B
$1.7M 0.09%
+32,500
New +$1.76M
NCA icon
93
Nuveen California Municipal Value Fund
NCA
$299M
$1.55M 0.08%
146,818
-30,093
-17% -$322K
MFL
94
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.48M 0.07%
102,057
-9,354
-8% -$140K
SRV
95
NXG Cushing Midstream Energy Fund
SRV
$217M
$1.34M 0.07%
42,281
+35,840
+556% +$1.02M
MFM
96
Aberdeen Municipal Income Fund
MFM
$222M
$1.3M 0.07%
186,044
-13,790
-7% -$99.4K
CXH
97
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.17M 0.06%
117,035
-5,824
-5% -$60.4K
NIQ
98
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.07M 0.05%
73,020
-64,623
-47% -$964K
AGD
99
abrdn Global Dynamic Dividend Fund
AGD
$318M
$984K 0.05%
84,714
-46,336
-35% -$562K
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$972K 0.05%
98,045
-4,782
-5% -$47.7K
1 2 3
4
5

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SRAIM
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1607 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 1607 Capital Partners held 123 positions worth $1.99B, down 4.1% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1607 Capital Partners's Q3 2021 filing shows 7 new, 11 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.75% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M.
  • 1607 Capital Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $32.9M increase.
  • 1607 Capital Partners's biggest Q3 2021 reduction was John Hancock Investors Trust, cutting an estimated $10.8M.
  • 1607 Capital Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2021, selling an estimated $14.2M.
  • 1607 Capital Partners's ten largest holdings make up 53% of its $1.99B portfolio in Q3 2021.
  • 1607 Capital Partners opened 7 new positions and closed 14 in Q3 2021.
  • 1607 Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $1.99B.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.