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
+4.26%
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
$2.08B
AUM Growth
+$7.97M
Cap. Flow
-$77.2M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.2M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.9M
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$12.5M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.75M
5
DNP icon
DNP Select Income Fund
DNP
+$7.13M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
101
Aberdeen Municipal Income Fund
MFM
$221M
$1.43M 0.07%
199,834
-86,055
-30% -$606K
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.31M 0.06%
83,846
-445,916
-84% -$6.86M
CXH
103
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.26M 0.06%
122,859
– –
EOD
104
Allspring Global Dividend Opportunity Fund
EOD
$282M
$1.19M 0.06%
206,232
-150,093
-42% -$840K
ETO
105
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$512M
$1.13M 0.05%
38,615
-28,816
-43% -$826K
BNY
106
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.04M 0.05%
+68,948
New +$1.02M
GDL
107
GDL Fund
GDL
$92.2M
$1.03M 0.05%
113,826
-11,844
-9% -$106K
IGA
108
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1.01M 0.05%
102,827
-63,692
-38% -$613K
SCD
109
LMP Capital and Income Fund
SCD
$357M
$870K 0.04%
60,323
– –
JCE icon
110
Nuveen Core Equity Alpha Fund
JCE
$284M
$675K 0.03%
41,058
-34,549
-46% -$555K
BWG
111
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$484K 0.02%
38,400
+300
+0.8% +$3.73K
FEO
112
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$434K 0.02%
28,736
-112,616
-80% -$1.69M
NNY icon
113
Nuveen New York Municipal Value Fund
NNY
$155M
$422K 0.02%
41,981
+25,800
+159% +$254K
JTD
114
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$205K 0.01%
+12,732
New +$201K
SRV
115
NXG Cushing Midstream Energy Fund
SRV
$219M
$190K 0.01%
+6,441
New +$179K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$84K ﹤0.01%
8,300
-461,886
-98% -$4.64M
AWP
117
abrdn Global Premier Properties Fund
AWP
$369M
– –
-70,578
Closed -$1.26M
DNP icon
118
DNP Select Income Fund
DNP
$4.07B
– –
-721,133
Closed -$7.13M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-19,000
Closed -$1.01M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-279,700
Closed -$21.2M
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
– –
-693,199
Closed -$6.45M
GLQ
122
Clough Global Equity Fund
GLQ
$154M
– –
-69,949
Closed -$1.06M
HQH
123
abrdn Healthcare Investors
HQH
$1.27B
– –
-75,514
Closed -$1.84M
IAE
124
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
– –
-179,381
Closed -$1.67M
LGI
125
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-80,377
Closed -$1.55M
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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, 1607 Capital Partners held 134 positions worth $2.08B, up 0.38% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1607 Capital Partners withdrew a net $77.2M in Q2 2021, closing 18 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.57% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares National Muni Bond ETF worth $9.39M.

  • 1607 Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 80,100 shares worth $9.39M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q2 2021, an estimated $43M increase.
  • 1607 Capital Partners's biggest Q2 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $16.9M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $21.2M.
  • 1607 Capital Partners's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2021.
  • 1607 Capital Partners opened 5 new positions and closed 18 in Q2 2021.
  • 1607 Capital Partners's portfolio value rose 0.38% quarter-over-quarter to $2.08B.

Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.