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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-15.06%
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
$1.67B
AUM Growth
-$242M
Cap. Flow
+$92.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
46.88%
Holding
137
New
19
Increased
68
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
4
KTF
DWS Municipal Income Trust
KTF
+$9.06M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.35M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$8.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
101
Royce Global Value Trust
RGT
$102M
$1.78M 0.11%
221,607
-10,000
-4% -$107K
ENX
102
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.69M 0.1%
146,108
– –
PEO
103
Adams Natural Resources Fund
PEO
$725M
$1.65M 0.1%
206,697
– –
KSM
104
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.46M 0.09%
141,670
+18,400
+15% +$214K
MQT
105
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.45M 0.09%
117,500
– –
DIAX
106
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.43M 0.09%
+113,938
New +$1.83M
MCN
107
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.42M 0.08%
+279,669
New +$1.7M
IGD
108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.35M 0.08%
295,810
+110,300
+59% +$627K
FEO
109
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.31M 0.08%
132,395
-66,098
-33% -$884K
QQQX icon
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.25M 0.08%
+65,807
New +$1.48M
EOT
111
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.22M 0.07%
+62,300
New +$1.33M
CXH
112
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.16M 0.07%
126,097
-1,600
-1% -$15.5K
HQL
113
abrdn Life Sciences Investors
HQL
$627M
$1.1M 0.07%
+73,511
New +$1.2M
MTT
114
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.09M 0.07%
+57,581
New +$1.19M
AGD
115
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1.05M 0.06%
142,750
– –
PAI
116
Western Asset Investment Grade Income Fund
PAI
$114M
$831K 0.05%
+62,300
New +$931K
MHF
117
Western Asset Municipal High Income Fund
MHF
$153M
$798K 0.05%
112,923
+91,211
+420% +$688K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$711K 0.04%
12,050
– –
IGA
119
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$692K 0.04%
90,329
+36,610
+68% +$353K
MVF
120
DELISTED
BlackRock MuniVest Fund
MVF
$684K 0.04%
+84,480
New +$757K
GDO
121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$644K 0.04%
46,924
-70,619
-60% -$1.2M
HTY
122
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$637K 0.04%
127,184
+20,093
+19% +$129K
NCA icon
123
Nuveen California Municipal Value Fund
NCA
$302M
$546K 0.03%
54,614
-72,195
-57% -$754K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.85B
$242K 0.01%
+50,000
New +$309K
TY icon
125
TRI-Continental Corp
TY
$1.9B
$164K 0.01%
+7,850
New +$205K
2 3 4
5
6

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1607 Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, 1607 Capital Partners held 137 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $92.6M of net new capital in Q1 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.55% a quarter earlier.

On the sell side, the largest reduction was Western Asset Inflation-Linked Income Fund, an estimated $18.5M trimmed.

  • 1607 Capital Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $28M increase.
  • 1607 Capital Partners's biggest Q1 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $18.5M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $7.25M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.67B portfolio in Q1 2020.
  • 1607 Capital Partners opened 19 new positions and closed 11 in Q1 2020.
  • 1607 Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.