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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
+1.86%
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
$1.85B
AUM Growth
+$28M
Cap. Flow
-$5.64M
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.9M
2
MBB icon
iShares MBS ETF
MBB
+$19.6M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.38M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.64M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.27M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$27.8M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.44M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.9M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
101
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.29M 0.12%
160,000
-269,000
-63% -$3.73M
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.29M 0.12%
+46,500
New +$2.26M
BFZ
103
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.13M 0.12%
160,651
– –
NPV icon
104
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2.05M 0.11%
157,654
+7,500
+5% +$96.4K
MUS
105
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.05M 0.11%
165,262
+51,895
+46% +$632K
IIF
106
Morgan Stanley India Investment Fund
IIF
$214M
$2.05M 0.11%
97,684
+4,200
+4% +$87.2K
THQ
107
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.98M 0.11%
111,012
– –
NKG
108
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.96M 0.11%
158,674
+65
+0% +$790
EVM
109
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.94M 0.11%
176,207
+5,000
+3% +$53.8K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.85M 0.1%
23,950
-16,600
-41% -$1.26M
RVT icon
111
Royce Value Trust
RVT
$2.19B
$1.85M 0.1%
132,650
– –
NEV
112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.83M 0.1%
129,000
+5,000
+4% +$70.3K
TY icon
113
TRI-Continental Corp
TY
$1.84B
$1.81M 0.1%
67,304
-133,306
-66% -$3.57M
KSM
114
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.77M 0.1%
148,619
+5,000
+3% +$57.8K
DMF
115
DELISTED
BNY Mellon Municipal Income
DMF
$1.73M 0.09%
202,880
– –
ENX
116
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.7M 0.09%
141,908
– –
AGD
117
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1.43M 0.08%
148,178
– –
MQT
118
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.31M 0.07%
104,200
+53,500
+106% +$661K
CXH
119
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.22M 0.07%
127,697
+36,701
+40% +$347K
IGA
120
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$1.09M 0.06%
101,685
– –
NBH
121
Neuberger Municipal Fund Inc
NBH
$307M
$1.06M 0.06%
72,873
-95,324
-57% -$1.38M
PMO
122
Franklin Municipal Opportunities Trust
PMO
$282M
$906K 0.05%
71,600
-42,100
-37% -$523K
LOR
123
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$604K 0.03%
60,702
– –
DEX
124
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$589K 0.03%
59,493
– –
MHF
125
Western Asset Municipal High Income Fund
MHF
$151M
$457K 0.02%
60,318
– –
2 3 4
5
6

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1607 Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, 1607 Capital Partners held 138 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2019 filing shows 2 new, 79 increased, 32 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M. The largest sale was iShares MSCI Australia ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.79% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $35.9M increase.
  • 1607 Capital Partners's biggest Q2 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.8M.
  • 1607 Capital Partners fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $19.8M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.85B portfolio in Q2 2019.
  • 1607 Capital Partners opened 2 new positions and closed 10 in Q2 2019.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.