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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
+11.34%
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
$1.82B
AUM Growth
+$157M
Cap. Flow
-$19.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
44.98%
Holding
136
New
10
Increased
64
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.1M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$4.51M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.33M
5
RMT
Royce Micro-Cap Trust
RMT
+$3.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
MBB icon
iShares MBS ETF
MBB
+$12.1M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.87M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.38M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
101
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.59M 0.09%
151,670
+10,000
+7% +$102K
EOT
102
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$1.56M 0.09%
79,457
+17,157
+28% +$323K
FEO
103
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.55M 0.09%
131,395
-1,000
-0.8% -$11K
MTT
104
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.53M 0.08%
77,693
+20,112
+35% +$385K
MQT
105
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.44M 0.08%
112,500
-5,000
-4% -$61.5K
MHF
106
Western Asset Municipal High Income Fund
MHF
$152M
$1.38M 0.08%
193,741
+80,818
+72% +$564K
AGD
107
abrdn Global Dynamic Dividend Fund
AGD
$317M
$1.34M 0.07%
150,250
+7,500
+5% +$62.5K
HIE
108
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.23M 0.07%
+200,943
New +$1.17M
CXH
109
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.19M 0.07%
126,097
– –
HQH
110
abrdn Healthcare Investors
HQH
$1.3B
$1.17M 0.06%
+54,762
New +$1.12M
IGA
111
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.15M 0.06%
140,810
+50,481
+56% +$407K
GDL
112
GDL Fund
GDL
$92.2M
$1.1M 0.06%
+133,336
New +$1.08M
MVF
113
DELISTED
BlackRock MuniVest Fund
MVF
$856K 0.05%
101,880
+17,400
+21% +$142K
NCB
114
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$826K 0.05%
+57,267
New +$813K
HTY
115
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$696K 0.04%
132,810
+5,626
+4% +$29.3K
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$536K 0.03%
+61,981
New +$504K
NCA icon
117
Nuveen California Municipal Value Fund
NCA
$302M
$491K 0.03%
48,003
-6,611
-12% -$65.5K
GDO
118
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$398K 0.02%
24,296
-22,628
-48% -$356K
IID
119
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$302K 0.02%
+73,035
New +$296K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.84B
$286K 0.02%
50,000
– –
TY icon
121
TRI-Continental Corp
TY
$1.9B
$194K 0.01%
7,850
– –
RGT
122
Royce Global Value Trust
RGT
$101M
$180K 0.01%
15,525
-206,082
-93% -$2.12M
JCE icon
123
Nuveen Core Equity Alpha Fund
JCE
$287M
$155K 0.01%
+12,666
New +$151K
NXP icon
124
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$136K 0.01%
8,648
-186,378
-96% -$2.82M
BHK icon
125
BlackRock Core Bond Trust
BHK
$651M
– –
-167,989
Closed -$2.22M
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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SRAIM
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1607 Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, 1607 Capital Partners held 136 positions worth $1.82B, up 9.4% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q2 2020 filing shows 10 new, 64 increased, 40 reduced and 12 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.45% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 215,200 shares worth $11.2M.
  • 1607 Capital Partners added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $21.9M increase.
  • 1607 Capital Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
  • 1607 Capital Partners fully exited iShares MSCI Germany ETF in Q2 2020, selling an estimated $11M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.82B portfolio in Q2 2020.
  • 1607 Capital Partners opened 10 new positions and closed 12 in Q2 2020.
  • 1607 Capital Partners's portfolio value rose 9.4% quarter-over-quarter to $1.82B.

Based on 1607 Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.