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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
+10.5%
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
$2B
AUM Growth
+$150M
Cap. Flow
-$32.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$9.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.39M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.08M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
4
TDF
Templeton Dragon Fund
TDF
+$8.64M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
101
Aberdeen Municipal Income Fund
MFM
$222M
$1.91M 0.1%
285,889
– –
NXQ
102
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.87M 0.09%
117,407
-395,304
-77% -$6.05M
MUS
103
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.85M 0.09%
140,253
-66,930
-32% -$868K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.26B
$1.85M 0.09%
+60,000
New +$1.76M
HIO
105
Western Asset High Income Opportunity Fund
HIO
$337M
$1.83M 0.09%
+370,161
New +$1.85M
ENX
106
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.79M 0.09%
146,108
– –
HIE
107
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.78M 0.09%
229,661
-700
-0.3% -$4.91K
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.7M 0.08%
83,379
-47,788
-36% -$913K
MNP
109
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.64M 0.08%
+109,883
New +$1.59M
MTT
110
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.62M 0.08%
77,693
– –
WIA
111
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.55M 0.08%
113,396
-40,566
-26% -$518K
NCB
112
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.51M 0.08%
97,963
– –
IGA
113
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.48M 0.07%
169,319
+12,600
+8% +$107K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.45M 0.07%
+24,900
New +$1.36M
AGD
115
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.45M 0.07%
138,450
-1,800
-1% -$17.4K
BSE
116
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.43M 0.07%
+105,013
New +$1.39M
MHF
117
Western Asset Municipal High Income Fund
MHF
$154M
$1.42M 0.07%
189,440
+8,400
+5% +$61.9K
GPM
118
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.41M 0.07%
+214,818
New +$1.3M
ETO
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$1.36M 0.07%
53,931
+9,577
+22% +$219K
GDL
120
GDL Fund
GDL
$92.2M
$1.28M 0.06%
146,878
-600
-0.4% -$5.14K
CXH
121
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.21M 0.06%
123,559
+6,250
+5% +$59.2K
JCE icon
122
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.06M 0.05%
75,607
+10,390
+16% +$139K
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.04M 0.05%
84,248
-1,300
-2% -$15.9K
EOT
124
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$971K 0.05%
47,365
-26,428
-36% -$542K
GLQ
125
Clough Global Equity Fund
GLQ
$155M
$913K 0.05%
+66,549
New +$825K
2 3 4
5
6

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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, 1607 Capital Partners held 139 positions worth $2B, up 8.1% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q4 2020 filing shows 14 new, 55 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M. The largest sale was iShare MSCI Eurozone ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.5% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M.
  • 1607 Capital Partners added most to Western Asset Managed Municipals Fund in Q4 2020, an estimated $9.6M increase.
  • 1607 Capital Partners's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.6M.
  • 1607 Capital Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $11.8M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2B portfolio in Q4 2020.
  • 1607 Capital Partners opened 14 new positions and closed 9 in Q4 2020.
  • 1607 Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $2B.

Based on 1607 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.