We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
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
+$27.7M
Cap. Flow
-$45.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.9M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
101
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.72M 0.09%
146,108
– –
MCN
102
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$1.71M 0.09%
286,405
-5,871
-2% -$34.6K
KSM
103
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.67M 0.09%
154,050
+2,380
+2% +$26K
BNY
104
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.59M 0.09%
117,469
-112,232
-49% -$1.56M
FEO
105
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.58M 0.09%
131,395
– –
MTT
106
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.57M 0.09%
77,693
– –
NCB
107
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.53M 0.08%
97,963
+40,696
+71% +$619K
EOT
108
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$1.48M 0.08%
73,793
-5,664
-7% -$115K
MQT
109
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.47M 0.08%
112,500
– –
HIE
110
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.42M 0.08%
230,361
+29,418
+15% +$187K
MHF
111
Western Asset Municipal High Income Fund
MHF
$154M
$1.35M 0.07%
181,040
-12,701
-7% -$93.9K
IGA
112
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.31M 0.07%
156,719
+15,909
+11% +$132K
AGD
113
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.29M 0.07%
140,250
-10,000
-7% -$93.1K
MSD
114
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.26M 0.07%
+149,879
New +$1.29M
GDL
115
GDL Fund
GDL
$91.9M
$1.24M 0.07%
147,478
+14,142
+11% +$119K
CXH
116
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.1M 0.06%
117,309
-8,788
-7% -$84.8K
MVF
117
DELISTED
BlackRock MuniVest Fund
MVF
$1.04M 0.06%
120,080
+18,200
+18% +$159K
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$980K 0.05%
+85,548
New +$974K
ETO
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$922K 0.05%
+44,354
New +$949K
JCE icon
120
Nuveen Core Equity Alpha Fund
JCE
$288M
$835K 0.05%
65,217
+52,551
+415% +$673K
HTY
121
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$676K 0.04%
132,810
– –
IID
122
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$510K 0.03%
115,104
+42,069
+58% +$180K
ETW
123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$410K 0.02%
47,981
-14,000
-23% -$124K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.85B
$300K 0.02%
50,000
– –
TY icon
125
TRI-Continental Corp
TY
$1.9B
$204K 0.01%
7,850
– –
2 3 4
5
6

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, 1607 Capital Partners held 131 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q3 2020 filing shows 7 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M. The largest sale was iShares MSCI Japan ETF, an estimated $29.9M.

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

  • 1607 Capital Partners's largest Q3 2020 buy was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q3 2020, an estimated $32.4M increase.
  • 1607 Capital Partners's biggest Q3 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $29.9M.
  • 1607 Capital Partners fully exited Nuveen Municipal Value Fund in Q3 2020, selling an estimated $5.64M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2020.
  • 1607 Capital Partners opened 7 new positions and closed 6 in Q3 2020.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.