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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
-1.16%
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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
-$58M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
3
MBB icon
iShares MBS ETF
MBB
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.62M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.2M
2
JHI
John Hancock Investors Trust
JHI
+$10.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.7M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$8.89M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
101
BlackRock MuniHoldings Fund
MHD
$604M
$971K 0.05%
59,289
-28,005
-32% -$477K
SCD
102
LMP Capital and Income Fund
SCD
$359M
$830K 0.04%
60,323
– –
NPCT icon
103
Nuveen Core Plus Impact Fund
NPCT
$282M
$774K 0.04%
+39,600
New +$776K
NNY icon
104
Nuveen New York Municipal Value Fund
NNY
$156M
$421K 0.02%
41,981
– –
HQL
105
abrdn Life Sciences Investors
HQL
$605M
$208K 0.01%
10,000
-100,901
-91% -$2.16M
JTD
106
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$202K 0.01%
12,732
– –
GDL
107
GDL Fund
GDL
$92.2M
$163K 0.01%
18,102
-95,724
-84% -$864K
VBF icon
108
Invesco Bond Fund
VBF
$169M
$140K 0.01%
+6,900
New +$144K
INSI
109
DELISTED
Insight Select Income Fund
INSI
$67K ﹤0.01%
+3,187
New +$69.1K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-8,300
Closed -$84K
BNY
111
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-68,948
Closed -$1.04M
BWG
112
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-38,400
Closed -$484K
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-386,138
Closed -$5.28M
EOD
114
Allspring Global Dividend Opportunity Fund
EOD
$283M
– –
-206,232
Closed -$1.19M
ETO
115
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
– –
-38,615
Closed -$1.13M
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,069,253
Closed -$14.2M
EWC icon
117
iShares MSCI Canada ETF
EWC
$6.27B
– –
-41,900
Closed -$1.56M
FMN
118
Federated Hermes Premier Municipal Income Fund
FMN
$87M
– –
-104,126
Closed -$1.63M
JCE icon
119
Nuveen Core Equity Alpha Fund
JCE
$285M
– –
-41,058
Closed -$675K
MUE
120
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-157,259
Closed -$2.2M
NIM icon
121
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-174,654
Closed -$1.92M
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-83,846
Closed -$1.31M
FEO
123
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-28,736
Closed -$434K
1 2 3 4
5

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1607 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 1607 Capital Partners held 123 positions worth $1.99B, down 4.1% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1607 Capital Partners's Q3 2021 filing shows 7 new, 11 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.75% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M.
  • 1607 Capital Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $32.9M increase.
  • 1607 Capital Partners's biggest Q3 2021 reduction was John Hancock Investors Trust, cutting an estimated $10.8M.
  • 1607 Capital Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2021, selling an estimated $14.2M.
  • 1607 Capital Partners's ten largest holdings make up 53% of its $1.99B portfolio in Q3 2021.
  • 1607 Capital Partners opened 7 new positions and closed 14 in Q3 2021.
  • 1607 Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $1.99B.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.