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
-0.29%
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
$1.73B
AUM Growth
+$15.2M
Cap. Flow
+$25.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6.46M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.48M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$4.14M
4
GAM
General American Investors Company
GAM
+$3.89M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXR
101
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.08M 0.06%
77,398
– –
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1M 0.06%
+84,572
New +$1.03M
FAX
103
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$603K 0.03%
24,294
-833
-3% -$21.2K
KST
104
DELISTED
Deutsche Strategic Income Trust
KST
$577K 0.03%
45,920
– –
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$777M
$459K 0.03%
+24,507
New +$444K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K 0.02%
+2,500
New +$263K
NIM icon
107
Nuveen Select Maturities Municipal Fund
NIM
$114M
$253K 0.01%
+26,400
New +$256K
NTX
108
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$252K 0.01%
+20,221
New +$258K
NKG
109
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$251K 0.01%
+22,800
New +$256K
NBH
110
Neuberger Municipal Fund Inc
NBH
$301M
$202K 0.01%
+15,000
New +$203K
NUW icon
111
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$190K 0.01%
+12,900
New +$197K
ENX
112
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$152K 0.01%
+13,700
New +$153K
KSM
113
DELISTED
DWS Strategic Municipal Income Trust
KSM
$151K 0.01%
+14,200
New +$153K
BNY
114
DELISTED
BlackRock New York Municipal Income Trust
BNY
$149K 0.01%
+12,300
New +$153K
SBI
115
Western Asset Intermediate Muni Fund
SBI
$107M
$110K 0.01%
+13,000
New +$112K
MUE
116
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$101K 0.01%
+8,400
New +$102K
BFZ
117
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$100K 0.01%
+8,100
New +$103K
MYI icon
118
BlackRock MuniYield Quality Fund III
MYI
$709M
$100K 0.01%
+8,300
New +$103K
EVM
119
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$99K 0.01%
+9,900
New +$102K
FMN
120
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$98K 0.01%
+7,700
New +$103K
MVT
121
DELISTED
BlackRock MuniVest Fund II
MVT
$83K ﹤0.01%
+6,200
New +$86.1K
NEV
122
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$52K ﹤0.01%
+4,000
New +$55.2K
BFK
123
DELISTED
BlackRock Municipal Income Trust
BFK
$50K ﹤0.01%
+4,000
New +$51.8K
DMF
124
DELISTED
BNY Mellon Municipal Income
DMF
$50K ﹤0.01%
+6,400
New +$51.5K
PMO
125
Franklin Municipal Opportunities Trust
PMO
$280M
$50K ﹤0.01%
+4,400
New +$51.1K
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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, 1607 Capital Partners held 134 positions worth $1.73B, up 0.89% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q3 2018 filing shows 28 new, 68 increased, 28 reduced and 6 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M. The largest sale was iShares MBS ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M.
  • 1607 Capital Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2018, an estimated $6.46M increase.
  • 1607 Capital Partners's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $13.6M.
  • 1607 Capital Partners fully exited Gabelli Equity Trust in Q3 2018, selling an estimated $1.88M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.73B portfolio in Q3 2018.
  • 1607 Capital Partners opened 28 new positions and closed 6 in Q3 2018.
  • 1607 Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $1.73B.

Based on 1607 Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.