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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
-2.05%
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
$1.39B
AUM Growth
-$79.5M
Cap. Flow
-$48.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.39%
Holding
149
New
23
Increased
51
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$12.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
101
Nuveen Multi-Market Income Fund
JMM
$54.5M
$1.81M 0.13%
307,972
– –
CHW
102
Calamos Global Dynamic Income Fund
CHW
$531M
$1.73M 0.12%
238,687
+25,300
+12% +$197K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.7M 0.12%
+34,100
New +$1.71M
HQL
104
abrdn Life Sciences Investors
HQL
$590M
$1.69M 0.12%
104,063
-11,007
-10% -$184K
GDO
105
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$1.68M 0.12%
156,400
+87,394
+127% +$991K
FUND
106
Sprott Focus Trust
FUND
$296M
$1.46M 0.11%
153,133
+20,000
+15% +$190K
HEQ
107
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$1.45M 0.1%
133,909
+4,127
+3% +$45.7K
IHD
108
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$1.39M 0.1%
207,969
-62,140
-23% -$419K
BSTZ icon
109
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$1.36M 0.1%
61,400
+38,000
+162% +$852K
LEO
110
BNY Mellon Strategic Municipals
LEO
$386M
$1.3M 0.09%
206,145
– –
ETV
111
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.29M 0.09%
94,313
– –
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.23M 0.09%
+5,645
New +$1.32M
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$1.23M 0.09%
+231,537
New +$1.26M
VVR icon
114
Invesco Senior Income Trust
VVR
$456M
$1.22M 0.09%
379,461
– –
DTF
115
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$1.21M 0.09%
105,609
+9,980
+10% +$114K
PIM
116
Franklin Master Intermediate Income Trust
PIM
$149M
$1.12M 0.08%
342,922
– –
FMN
117
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$992K 0.07%
90,804
+47,294
+109% +$528K
DSM
118
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$958K 0.07%
159,401
– –
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$942K 0.07%
+8,500
New +$984K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$933M
$919K 0.07%
+91,026
New +$954K
FCT
121
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$914K 0.07%
94,819
+168
+0.2% +$1.66K
VGI
122
Virtus Global Multi-Sector Income Fund
VGI
$82M
$913K 0.07%
123,688
-11,556
-9% -$89.6K
STK
123
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$909K 0.07%
23,955
– –
PFD
124
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$888K 0.06%
79,397
+22,797
+40% +$267K
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$771K 0.06%
73,129
– –
2 3 4
5
6

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1607 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 1607 Capital Partners held 149 positions worth $1.39B, down 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1607 Capital Partners withdrew a net $48.4M in Q1 2026, closing 10 positions and reducing 40 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $2.3M position sold in full.

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

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE Value ETF worth $20.7M.

  • 1607 Capital Partners's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 279,000 shares worth $20.7M.
  • 1607 Capital Partners added most to Nuveen Floating Rate Income Fund in Q1 2026, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q1 2026 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $26.8M.
  • 1607 Capital Partners fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $2.3M.
  • 1607 Capital Partners's ten largest holdings make up 50% of its $1.39B portfolio in Q1 2026.
  • 1607 Capital Partners opened 23 new positions and closed 10 in Q1 2026.
  • 1607 Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.39B.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.