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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
+4.88%
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
$1.23B
AUM Growth
-$7.81M
Cap. Flow
-$61.7M
Cap. Flow %
-5%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.7M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.52M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
101
First Trust Mortgage Income Fund
FMY
$48.5M
$1.13M 0.09%
92,637
+1,685
+2% +$20.3K
FUND
102
Sprott Focus Trust
FUND
$303M
$1.1M 0.09%
147,268
-17,400
-11% -$125K
DSM
103
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$1.03M 0.08%
184,401
– –
ETG
104
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$869K 0.07%
41,506
-57,933
-58% -$1.11M
HYI
105
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$849K 0.07%
70,828
– –
FMN
106
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$809K 0.07%
76,060
– –
VBF icon
107
Invesco Bond Fund
VBF
$168M
$784K 0.06%
50,750
+40,450
+393% +$620K
DMB
108
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$779K 0.06%
76,177
– –
EVM
109
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$635K 0.05%
71,153
-7,797
-10% -$69.4K
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$314M
$626K 0.05%
60,752
-4,458
-7% -$45.9K
SPXX icon
111
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$613K 0.05%
34,530
-43,906
-56% -$738K
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$571K 0.05%
24,431
-4,300
-15% -$97.4K
PDX
113
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$530K 0.04%
+21,512
New +$489K
TDF
114
Templeton Dragon Fund
TDF
$274M
$512K 0.04%
51,285
+147
+0.3% +$1.39K
RMT
115
Royce Micro-Cap Trust
RMT
$760M
$486K 0.04%
52,527
-4,600
-8% -$39.1K
GNT
116
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$463K 0.04%
73,545
-93,518
-56% -$571K
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$437K 0.04%
49,367
-12,475
-20% -$104K
IIF
118
Morgan Stanley India Investment Fund
IIF
$220M
$400K 0.03%
14,186
-20,050
-59% -$524K
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$275K 0.02%
22,146
-61,675
-74% -$728K
GLO
120
Clough Global Opportunities Fund
GLO
$255M
$157K 0.01%
28,852
-8,950
-24% -$45.2K
BMEZ icon
121
BlackRock Health Sciences Trust II
BMEZ
$973M
– –
-759,827
Closed -$11.3M
DMF
122
DELISTED
BNY Mellon Municipal Income
DMF
– –
-147,316
Closed -$1.06M
FTF
123
Franklin Limited Duration Income Trust
FTF
$232M
– –
-86,338
Closed -$558K
NMI icon
124
Nuveen Municipal Income
NMI
$130M
– –
-104,147
Closed -$1.02M
SWZ
125
Swiss Helvetia Fund
SWZ
$76.7M
– –
-39,979
Closed -$369K
1 2 3 4
5

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1607 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 1607 Capital Partners held 125 positions worth $1.23B, down 0.63% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners withdrew a net $61.7M in Q2 2025, closing 5 positions and reducing 78 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Europe Financials ETF worth $15.4M.

  • 1607 Capital Partners's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 485,884 shares worth $15.4M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2025, an estimated $4.52M increase.
  • 1607 Capital Partners's biggest Q2 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $26.4M.
  • 1607 Capital Partners fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $11.3M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2025.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q2 2025.
  • 1607 Capital Partners's portfolio value fell 0.63% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.