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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
+0.46%
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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
3
MBB icon
iShares MBS ETF
MBB
+$9.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.77M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.32M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$26.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
+$7.72M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.33M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
101
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.21M 0.12%
172,762
+7,500
+5% +$94.6K
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$2.18M 0.12%
157,654
– –
NIQ
103
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.05M 0.11%
149,861
+138,561
+1,226% +$1.88M
EVM
104
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2M 0.11%
176,207
– –
NKG
105
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.97M 0.11%
159,074
+400
+0.3% +$4.99K
RVT icon
106
Royce Value Trust
RVT
$2.21B
$1.91M 0.1%
139,050
+6,400
+5% +$88K
THQ
107
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.83M 0.1%
104,712
-6,300
-6% -$110K
ENX
108
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.76M 0.1%
141,908
– –
KSM
109
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.74M 0.09%
145,719
-2,900
-2% -$34.8K
MQT
110
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.52M 0.08%
117,500
+13,300
+13% +$171K
AGD
111
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.4M 0.08%
145,450
-2,728
-2% -$26K
NEV
112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.28M 0.07%
89,400
-39,600
-31% -$578K
CXH
113
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.27M 0.07%
127,697
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$935K 0.05%
12,050
-11,900
-50% -$913K
HTY
115
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$744K 0.04%
108,991
+48,211
+79% +$326K
IGA
116
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$512K 0.03%
49,519
-52,166
-51% -$550K
IGD
117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$468K 0.03%
+77,934
New +$500K
DEX
118
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$466K 0.03%
47,218
-12,275
-21% -$120K
LOR
119
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$339K 0.02%
36,322
-24,380
-40% -$233K
MHF
120
Western Asset Municipal High Income Fund
MHF
$151M
$331K 0.02%
43,714
-16,604
-28% -$126K
DMF
121
DELISTED
BNY Mellon Municipal Income
DMF
– –
-202,880
Closed -$1.73M
EMD
122
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-160,000
Closed -$2.29M
MMT
123
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-555,073
Closed -$3.24M
NBH
124
Neuberger Municipal Fund Inc
NBH
$301M
– –
-72,873
Closed -$1.06M
NXP icon
125
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-190,938
Closed -$2.92M
2 3 4
5
6

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BCP
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SC
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TCC
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NIP
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PMG
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SRAIM
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1607 Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, 1607 Capital Partners held 129 positions worth $1.84B, down 0.59% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q3 2019 filing shows 1 new, 68 increased, 41 reduced and 9 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K. The largest sale was iShares MSCI Australia ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.58% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $26.7M.
  • 1607 Capital Partners fully exited Franklin Master Intermediate Income Trust in Q3 2019, selling an estimated $5.46M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.84B portfolio in Q3 2019.
  • 1607 Capital Partners opened 1 new position and closed 9 in Q3 2019.
  • 1607 Capital Partners's portfolio value fell 0.59% quarter-over-quarter to $1.84B.

Based on 1607 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.