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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-12.53%
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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
+$151M
Cap. Flow %
9.12%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.2M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$11.1M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$9.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
101
Royce Global Value Trust
RGT
$99.2M
$2.11M 0.13%
238,107
+16,931
+8% +$159K
HIX
102
Western Asset High Income Fund II
HIX
$349M
$2.08M 0.13%
360,400
-8,500
-2% -$51.5K
IAE
103
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$2.07M 0.13%
242,382
+31,123
+15% +$272K
MFM
104
Aberdeen Municipal Income Fund
MFM
$221M
$2.04M 0.12%
+332,068
New +$2.09M
THQ
105
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.89M 0.11%
112,807
+88,300
+360% +$1.57M
FMN
106
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.76M 0.11%
143,770
+136,070
+1,767% +$1.68M
ASG
107
Liberty All-Star Growth Fund
ASG
$328M
$1.67M 0.1%
+379,312
New +$1.95M
BFZ
108
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.66M 0.1%
138,900
+130,800
+1,615% +$1.59M
BNY
109
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.59M 0.1%
130,074
+117,774
+958% +$1.41M
RVT icon
110
Royce Value Trust
RVT
$2.21B
$1.56M 0.09%
+132,650
New +$1.84M
NBH
111
Neuberger Municipal Fund Inc
NBH
$301M
$1.51M 0.09%
119,197
+104,197
+695% +$1.34M
KSM
112
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.48M 0.09%
143,619
+129,419
+911% +$1.34M
NMI icon
113
Nuveen Municipal Income
NMI
$131M
$1.48M 0.09%
145,809
+144,309
+9,621% +$1.47M
MFL
114
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.32M 0.08%
+104,000
New +$1.27M
NPV icon
115
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.31M 0.08%
112,172
+27,600
+33% +$322K
DTF
116
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$1.3M 0.08%
+105,284
New +$1.32M
NTX
117
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.29M 0.08%
104,046
+83,825
+415% +$1.04M
AGD
118
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.26M 0.08%
148,178
– –
IIF
119
Morgan Stanley India Investment Fund
IIF
$217M
$1.25M 0.08%
+62,308
New +$1.37M
MUE
120
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.23M 0.07%
107,500
+99,100
+1,180% +$1.15M
HIO
121
Western Asset High Income Opportunity Fund
HIO
$336M
$1.19M 0.07%
271,700
-2,400
-0.9% -$10.9K
MVT
122
DELISTED
BlackRock MuniVest Fund II
MVT
$1.18M 0.07%
90,428
+84,228
+1,359% +$1.11M
NKG
123
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.15M 0.07%
105,380
+82,580
+362% +$898K
NEV
124
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.13M 0.07%
87,400
+83,400
+2,085% +$1.07M
EVM
125
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.11M 0.07%
112,200
+102,300
+1,033% +$1.01M
2 3 4
5
6

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1607 Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, 1607 Capital Partners held 147 positions worth $1.65B, down 4.8% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $151M of net new capital in Q4 2018, opening 19 new positions and adding to 106 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 903,200 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.97% a quarter earlier.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $45.3M trimmed.

  • 1607 Capital Partners's largest Q4 2018 buy was BlackRock Core Bond Trust: 903,200 shares worth $11M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2018, an estimated $23.1M increase.
  • 1607 Capital Partners's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $45.3M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $60.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2018.
  • 1607 Capital Partners opened 19 new positions and closed 7 in Q4 2018.
  • 1607 Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $1.65B.

Based on 1607 Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.