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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
+3.67%
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
$1.33B
AUM Growth
+$93.4M
Cap. Flow
+$50.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.31%
Holding
129
New
9
Increased
17
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$79.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$46.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

Rank Stock Value
1
JEQ
abrdn Japan Equity Fund
JEQ
+$13.5M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.1M
3
KIO
KKR Income Opportunities Fund
KIO
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
101
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$944K 0.07%
159,401
-25,000
-14% -$142K
FMY
102
First Trust Mortgage Income Fund
FMY
$48.2M
$919K 0.07%
75,027
-17,610
-19% -$216K
EFT
103
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$860K 0.06%
+73,100
New +$891K
VBF icon
104
Invesco Bond Fund
VBF
$169M
$807K 0.06%
51,150
+400
+0.8% +$6.21K
DMB
105
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$782K 0.06%
73,129
-3,048
-4% -$31.1K
EVM
106
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$573K 0.04%
60,420
-10,733
-15% -$97K
AFB
107
AllianceBernstein National Municipal Income Fund
AFB
$314M
$552K 0.04%
50,902
-9,850
-16% -$102K
PDX
108
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$536K 0.04%
21,512
– –
FCT
109
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$535K 0.04%
53,461
-104,500
-66% -$1.05M
RMT
110
Royce Micro-Cap Trust
RMT
$751M
$513K 0.04%
49,327
-3,200
-6% -$31.6K
FMN
111
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$480K 0.04%
43,510
-32,550
-43% -$349K
PFD
112
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$435K 0.03%
+36,200
New +$418K
AOD
113
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$385K 0.03%
40,692
-8,675
-18% -$79.1K
IIF
114
Morgan Stanley India Investment Fund
IIF
$220M
$308K 0.02%
11,706
-2,480
-17% -$67.5K
BGY icon
115
BlackRock Enhanced International Dividend Trust
BGY
$526M
$296K 0.02%
51,544
-1,184,043
-96% -$6.81M
HTD
116
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$292K 0.02%
11,765
-12,666
-52% -$308K
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$275K 0.02%
32,184
-238,900
-88% -$2.05M
GNT
118
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$262K 0.02%
37,263
-36,282
-49% -$241K
SPXX icon
119
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$251K 0.02%
14,331
-20,199
-58% -$362K
GLO
120
Clough Global Opportunities Fund
GLO
$255M
$136K 0.01%
23,802
-5,050
-18% -$27.9K
BSTZ icon
121
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-112,055
Closed -$2.33M
CII icon
122
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-73,059
Closed -$1.56M
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-41,506
Closed -$869K
HYI
124
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-70,828
Closed -$849K
KIO
125
KKR Income Opportunities Fund
KIO
$452M
– –
-575,652
Closed -$7.23M
2 3 4
5
6

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1607 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 1607 Capital Partners held 129 positions worth $1.33B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $50.8M of net new capital in Q3 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier.

On the sell side, the largest reduction was abrdn Japan Equity Fund, an estimated $13.5M trimmed.

  • 1607 Capital Partners's largest Q3 2025 buy was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.
  • 1607 Capital Partners added most to iShares MSCI Europe Financials ETF in Q3 2025, an estimated $79.6M increase.
  • 1607 Capital Partners's biggest Q3 2025 reduction was abrdn Japan Equity Fund, cutting an estimated $13.5M.
  • 1607 Capital Partners fully exited KKR Income Opportunities Fund in Q3 2025, selling an estimated $7.23M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.33B portfolio in Q3 2025.
  • 1607 Capital Partners opened 9 new positions and closed 8 in Q3 2025.
  • 1607 Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.