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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
+3.67%
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
$1.33B
AUM Growth
+$93.4M
Cap. Flow
+$50.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.31%
Holding
129
New
9
Increased
17
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$79.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$46.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

Rank Stock Value
1
JEQ
abrdn Japan Equity Fund
JEQ
+$13.5M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.1M
3
KIO
KKR Income Opportunities Fund
KIO
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$2.32M 0.17%
254,506
-1,143,591
-82% -$10.1M
JMM icon
77
Nuveen Multi-Market Income Fund
JMM
$55M
$2.31M 0.17%
366,851
-82,319
-18% -$522K
DHF
78
BNY Mellon High Yield Strategies Fund
DHF
$173M
$2.28M 0.17%
879,614
– –
NCA icon
79
Nuveen California Municipal Value Fund
NCA
$300M
$2.27M 0.17%
255,520
-80,128
-24% -$688K
DIAX
80
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.25M 0.17%
151,311
-8,300
-5% -$120K
ACP
81
abrdn Income Credit Strategies Fund
ACP
$637M
$2.25M 0.17%
388,151
– –
IHD
82
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$2.23M 0.17%
356,370
-47,019
-12% -$281K
FTHY
83
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.21M 0.17%
152,682
– –
PFO
84
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.94M 0.15%
+198,610
New +$1.86M
HQL
85
abrdn Life Sciences Investors
HQL
$625M
$1.89M 0.14%
122,170
-39,801
-25% -$545K
EOD
86
Allspring Global Dividend Opportunity Fund
EOD
$283M
$1.74M 0.13%
305,177
-176,692
-37% -$991K
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$1.72M 0.13%
+79,500
New +$1.67M
BKT icon
88
BlackRock Income Trust
BKT
$341M
$1.6M 0.12%
142,110
-46,380
-25% -$540K
CHW
89
Calamos Global Dynamic Income Fund
CHW
$543M
$1.49M 0.11%
197,687
+31,336
+19% +$228K
PIM
90
Franklin Master Intermediate Income Trust
PIM
$151M
$1.44M 0.11%
418,152
-604,315
-59% -$2.04M
EVF
91
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.37M 0.1%
+250,140
New +$1.39M
VGI
92
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
$1.34M 0.1%
169,244
-279,201
-62% -$2.21M
DTF
93
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$1.32M 0.1%
115,629
-8,000
-6% -$90.2K
HEQ
94
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.3M 0.1%
122,340
-13,035
-10% -$138K
LEO
95
BNY Mellon Strategic Municipals
LEO
$387M
$1.29M 0.1%
206,145
– –
TDF
96
Templeton Dragon Fund
TDF
$280M
$1.26M 0.1%
108,318
+57,033
+111% +$612K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.19M 0.09%
+83,593
New +$1.17M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.15M 0.09%
7,485
-6,800
-48% -$1.03M
FUND
99
Sprott Focus Trust
FUND
$308M
$1.14M 0.09%
137,368
-9,900
-7% -$78.9K
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$1.13M 0.09%
95,050
-4,500
-5% -$53.4K
2 3
4
5 6

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1607 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 1607 Capital Partners held 129 positions worth $1.33B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $50.8M of net new capital in Q3 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier.

On the sell side, the largest reduction was abrdn Japan Equity Fund, an estimated $13.5M trimmed.

  • 1607 Capital Partners's largest Q3 2025 buy was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.
  • 1607 Capital Partners added most to iShares MSCI Europe Financials ETF in Q3 2025, an estimated $79.6M increase.
  • 1607 Capital Partners's biggest Q3 2025 reduction was abrdn Japan Equity Fund, cutting an estimated $13.5M.
  • 1607 Capital Partners fully exited KKR Income Opportunities Fund in Q3 2025, selling an estimated $7.23M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.33B portfolio in Q3 2025.
  • 1607 Capital Partners opened 9 new positions and closed 8 in Q3 2025.
  • 1607 Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.