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
+1.73%
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
$1.47B
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
8.28%
Top 10 Hldgs %
55.85%
Holding
140
New
19
Increased
30
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$116M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$66.7M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$49.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$32M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$12.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$46M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.64B
$2.35M 0.16%
84,558
-7,489
-8% -$203K
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$683M
$2.34M 0.16%
+161,111
New +$2.37M
VBF icon
78
Invesco Bond Fund
VBF
$169M
$2.3M 0.16%
149,362
+98,212
+192% +$1.53M
MVF
79
DELISTED
BlackRock MuniVest Fund
MVF
$2.3M 0.16%
331,403
-55,800
-14% -$388K
NXN
80
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.25M 0.15%
186,446
-27,566
-13% -$333K
ACP
81
abrdn Income Credit Strategies Fund
ACP
$635M
$2.24M 0.15%
414,651
+26,500
+7% +$146K
DFP
82
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$2.22M 0.15%
107,017
+27,517
+35% +$587K
BIT icon
83
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.17M 0.15%
+165,877
New +$2.19M
EOS
84
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.15M 0.15%
+92,033
New +$2.13M
BLE
85
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.11M 0.14%
201,831
-31,962
-14% -$334K
DHF
86
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.98M 0.14%
800,314
-79,300
-9% -$201K
HQL
87
abrdn Life Sciences Investors
HQL
$615M
$1.93M 0.13%
115,070
-7,100
-6% -$119K
JMM icon
88
Nuveen Multi-Market Income Fund
JMM
$55M
$1.86M 0.13%
307,972
-58,879
-16% -$363K
TDF
89
Templeton Dragon Fund
TDF
$275M
$1.84M 0.13%
163,411
+55,093
+51% +$627K
DIAX
90
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.8M 0.12%
118,061
-33,250
-22% -$495K
PDX
91
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$1.72M 0.12%
91,512
+70,000
+325% +$1.54M
IHD
92
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.69M 0.12%
270,109
-86,261
-24% -$540K
CHW
93
Calamos Global Dynamic Income Fund
CHW
$541M
$1.58M 0.11%
213,387
+15,700
+8% +$117K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$1.55M 0.11%
+16,150
New +$1.53M
OPP
95
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.42M 0.1%
178,157
+145,973
+454% +$1.18M
HEQ
96
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.4M 0.1%
129,782
+7,442
+6% +$80K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.35M 0.09%
94,313
+10,720
+13% +$153K
LEO
98
BNY Mellon Strategic Municipals
LEO
$384M
$1.31M 0.09%
206,145
– –
RGT
99
Royce Global Value Trust
RGT
$102M
$1.28M 0.09%
+97,524
New +$1.25M
VVR icon
100
Invesco Senior Income Trust
VVR
$456M
$1.24M 0.08%
+379,461
New +$1.25M
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 Q4 2025 Portfolio in Review

As of Q4 2025, 1607 Capital Partners held 140 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

1607 Capital Partners deployed $121M of net new capital in Q4 2025, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 482,059 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $30.5M trimmed.

  • 1607 Capital Partners's largest Q4 2025 buy was DoubleLine Income Solutions Fund: 482,059 shares worth $5.43M.
  • 1607 Capital Partners added most to State Street SPDR EURO STOXX 50 ETF in Q4 2025, an estimated $116M increase.
  • 1607 Capital Partners's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $30.5M.
  • 1607 Capital Partners fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $46M.
  • 1607 Capital Partners's ten largest holdings make up 56% of its $1.47B portfolio in Q4 2025.
  • 1607 Capital Partners opened 19 new positions and closed 14 in Q4 2025.
  • 1607 Capital Partners's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.