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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
+4.22%
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
$1.91B
AUM Growth
+$71.1M
Cap. Flow
-$4.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
2
MBB icon
iShares MBS ETF
MBB
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
BND icon
Vanguard Total Bond Market
BND
+$3.95M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$14.6M
2
BKT icon
BlackRock Income Trust
BKT
+$9.99M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$7.67M
4
ISD
PGIM High Yield Bond Fund
ISD
+$7.56M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$2.21B
$2.08M 0.11%
140,850
+1,800
+1% +$25.6K
EVM
102
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.04M 0.11%
181,807
+5,600
+3% +$62.9K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.02M 0.11%
105,912
+1,200
+1% +$21.7K
ENX
104
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.76M 0.09%
146,108
+4,200
+3% +$51K
MQT
105
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.53M 0.08%
117,500
– –
AGD
106
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.49M 0.08%
142,750
-2,700
-2% -$26.8K
KSM
107
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.46M 0.08%
123,270
-22,449
-15% -$270K
NCA icon
108
Nuveen California Municipal Value Fund
NCA
$297M
$1.35M 0.07%
126,809
-114,234
-47% -$1.2M
CXH
109
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.25M 0.07%
127,697
– –
IGD
110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.15M 0.06%
185,510
+107,576
+138% +$656K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$982K 0.05%
12,050
– –
NEV
112
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$964K 0.05%
64,795
-24,605
-28% -$360K
HTY
113
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$757K 0.04%
107,091
-1,900
-2% -$13.1K
NPV icon
114
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$606K 0.03%
41,493
-116,161
-74% -$1.65M
IGA
115
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$563K 0.03%
53,719
+4,200
+8% +$43.7K
BKT icon
116
BlackRock Income Trust
BKT
$330M
$501K 0.03%
27,614
-549,098
-95% -$9.99M
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$239K 0.01%
22,981
-24,237
-51% -$242K
MHF
118
Western Asset Municipal High Income Fund
MHF
$151M
$165K 0.01%
21,712
-22,002
-50% -$167K
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-291,684
Closed -$3.97M
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-601,721
Closed -$6.32M
USA icon
121
Liberty All-Star Equity Fund
USA
$1.79B
– –
-2,281,940
Closed -$14.6M
VBF icon
122
Invesco Bond Fund
VBF
$167M
– –
-174,926
Closed -$3.46M
LOR
123
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-36,322
Closed -$339K
1 2 3 4
5

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1607 Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, 1607 Capital Partners held 123 positions worth $1.91B, up 3.9% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q4 2019 filing shows 3 new, 63 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M. The largest sale was Liberty All-Star Equity Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.52% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2019 buy was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $33.4M increase.
  • 1607 Capital Partners's biggest Q4 2019 reduction was BlackRock Income Trust, cutting an estimated $9.99M.
  • 1607 Capital Partners fully exited Liberty All-Star Equity Fund in Q4 2019, selling an estimated $14.6M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.91B portfolio in Q4 2019.
  • 1607 Capital Partners opened 3 new positions and closed 5 in Q4 2019.
  • 1607 Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $1.91B.

Based on 1607 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.