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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
+4.88%
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
$1.23B
AUM Growth
-$7.81M
Cap. Flow
-$61.7M
Cap. Flow %
-5%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.7M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.52M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$54.7M
$2.82M 0.23%
449,170
-75,762
-14% -$462K
NXN
77
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.82M 0.23%
242,473
-14,680
-6% -$169K
EOD
78
Allspring Global Dividend Opportunity Fund
EOD
$283M
$2.6M 0.21%
481,869
-105,677
-18% -$537K
GLQ
79
Clough Global Equity Fund
GLQ
$157M
$2.46M 0.2%
345,501
-30,589
-8% -$199K
BLE
80
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.45M 0.2%
243,543
-4,250
-2% -$42.4K
IHD
81
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2.4M 0.19%
403,389
-534,368
-57% -$2.89M
CHN
82
DELISTED
China Fund
CHN
$2.39M 0.19%
160,714
-6,987
-4% -$87.7K
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$2.33M 0.19%
112,055
-33,004
-23% -$613K
OPP
84
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.32M 0.19%
271,084
+28,903
+12% +$242K
ACP
85
abrdn Income Credit Strategies Fund
ACP
$632M
$2.29M 0.19%
388,151
+51,100
+15% +$292K
DIAX
86
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.29M 0.19%
159,611
-18,695
-10% -$260K
DHF
87
BNY Mellon High Yield Strategies Fund
DHF
$174M
$2.29M 0.19%
879,614
+2,152
+0.2% +$5.33K
FTHY
88
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$2.27M 0.18%
152,682
+94,500
+162% +$1.34M
BKT icon
89
BlackRock Income Trust
BKT
$337M
$2.21M 0.18%
188,490
+418
+0.2% +$4.83K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.17M 0.18%
+3,520
New +$2.01M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2.11M 0.17%
14,285
-1,725
-11% -$235K
HQL
92
abrdn Life Sciences Investors
HQL
$596M
$2.07M 0.17%
161,971
-19,000
-10% -$234K
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$999M
$1.82M 0.15%
248,540
-21,500
-8% -$142K
FCT
94
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.6M 0.13%
157,961
+253
+0.2% +$2.49K
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.56M 0.13%
73,059
-30,807
-30% -$596K
HEQ
96
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$1.43M 0.12%
135,375
-8,300
-6% -$85.7K
DTF
97
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$1.38M 0.11%
123,629
-3,507
-3% -$39.2K
LEO
98
BNY Mellon Strategic Municipals
LEO
$385M
$1.22M 0.1%
206,145
– –
CHW
99
Calamos Global Dynamic Income Fund
CHW
$539M
$1.19M 0.1%
166,351
+29,900
+22% +$196K
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$1.17M 0.1%
99,550
+21,550
+28% +$245K
1 2 3
4
5

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1607 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 1607 Capital Partners held 125 positions worth $1.23B, down 0.63% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners withdrew a net $61.7M in Q2 2025, closing 5 positions and reducing 78 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Europe Financials ETF worth $15.4M.

  • 1607 Capital Partners's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 485,884 shares worth $15.4M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2025, an estimated $4.52M increase.
  • 1607 Capital Partners's biggest Q2 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $26.4M.
  • 1607 Capital Partners fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $11.3M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2025.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q2 2025.
  • 1607 Capital Partners's portfolio value fell 0.63% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.