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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
+2.07%
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
$2.07B
AUM Growth
+$70.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$27.5M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$17.3M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$14.7M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
101
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.05M 0.1%
141,352
-14,793
-9% -$219K
MFM
102
Aberdeen Municipal Income Fund
MFM
$222M
$1.95M 0.09%
285,889
– –
HIO
103
Western Asset High Income Opportunity Fund
HIO
$337M
$1.89M 0.09%
371,361
+1,200
+0.3% +$5.97K
EOD
104
Allspring Global Dividend Opportunity Fund
EOD
$283M
$1.87M 0.09%
356,325
+266,013
+295% +$1.36M
HQH
105
abrdn Healthcare Investors
HQH
$1.31B
$1.84M 0.09%
75,514
-81,565
-52% -$1.99M
ENX
106
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.78M 0.09%
146,108
– –
ETO
107
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$1.77M 0.09%
67,431
+13,500
+25% +$347K
NCA icon
108
Nuveen California Municipal Value Fund
NCA
$299M
$1.77M 0.09%
+172,897
New +$1.81M
IAE
109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$1.67M 0.08%
179,381
-87,641
-33% -$815K
IGA
110
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.59M 0.08%
166,519
-2,800
-2% -$25.1K
LGI
111
Lazard Global Total Return & Income Fund
LGI
$238M
$1.55M 0.07%
80,377
-237,636
-75% -$4.41M
BSE
112
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.51M 0.07%
105,013
– –
AGD
113
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.5M 0.07%
134,450
-4,000
-3% -$43.6K
NAD icon
114
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.44M 0.07%
95,035
-56,800
-37% -$857K
MHD icon
115
BlackRock MuniHoldings Fund
MHD
$605M
$1.4M 0.07%
+87,294
New +$1.41M
MTT
116
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.3M 0.06%
61,740
-15,953
-21% -$337K
AWP
117
abrdn Global Premier Properties Fund
AWP
$367M
$1.26M 0.06%
70,578
-383,265
-84% -$6.34M
CXH
118
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.21M 0.06%
122,859
-700
-0.6% -$6.86K
JCE icon
119
Nuveen Core Equity Alpha Fund
JCE
$288M
$1.15M 0.06%
75,607
– –
GDL
120
GDL Fund
GDL
$92.1M
$1.12M 0.05%
125,670
-21,208
-14% -$188K
HTY
121
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.06M 0.05%
165,797
+3,348
+2% +$19.7K
GLQ
122
Clough Global Equity Fund
GLQ
$155M
$1.06M 0.05%
69,949
+3,400
+5% +$51.8K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.01M 0.05%
19,000
-165,300
-90% -$9.05M
SCD
124
LMP Capital and Income Fund
SCD
$360M
$766K 0.04%
+60,323
New +$736K
MGF
125
Aberdeen Government Markets Income Fund
MGF
$92.6M
$762K 0.04%
173,123
-656,300
-79% -$2.93M
2 3 4
5
6

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1607 Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, 1607 Capital Partners held 142 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2021 filing shows 12 new, 45 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M. The largest sale was BlackRock Resources & Commodities Strategy Trust, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.53% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2021, an estimated $15.7M increase.
  • 1607 Capital Partners's biggest Q1 2021 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $27.5M.
  • 1607 Capital Partners fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $17.3M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2.07B portfolio in Q1 2021.
  • 1607 Capital Partners opened 12 new positions and closed 13 in Q1 2021.
  • 1607 Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.07B.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.