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
-2.05%
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
$1.39B
AUM Growth
-$79.5M
Cap. Flow
-$48.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.39%
Holding
149
New
23
Increased
51
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$12.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$763K 0.06%
+7,000
New +$818K
FMY
127
First Trust Mortgage Income Fund
FMY
$48.6M
$725K 0.05%
61,582
-9,407
-13% -$113K
GDV icon
128
Gabelli Dividend & Income Trust
GDV
$2.62B
$722K 0.05%
26,820
-57,738
-68% -$1.63M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$710K 0.05%
+10,180
New +$735K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$707K 0.05%
5,320
-2,900
-35% -$409K
MMD
131
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$580K 0.04%
39,088
+4,026
+11% +$61.6K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$546K 0.04%
+10,100
New +$566K
NRO
133
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$508K 0.04%
+178,795
New +$535K
NBXG
134
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$442K 0.03%
+34,361
New +$470K
AIO
135
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$858M
$431K 0.03%
+20,110
New +$452K
VTV icon
136
Vanguard Value ETF
VTV
$190B
$392K 0.03%
+2,000
New +$400K
AFB
137
AllianceBernstein National Municipal Income Fund
AFB
$314M
$384K 0.03%
35,947
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$323K 0.02%
+2,000
New +$336K
IIF
139
Morgan Stanley India Investment Fund
IIF
$214M
$241K 0.02%
11,706
– –
BLE
140
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-201,831
Closed -$2.11M
DIAX
141
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-118,061
Closed -$1.8M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-16,150
Closed -$1.55M
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-148,768
Closed -$867K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-129,714
Closed -$1.24M
GLO
145
Clough Global Opportunities Fund
GLO
$246M
– –
-23,802
Closed -$135K
GUG
146
Guggenheim Active Allocation Fund
GUG
$508M
– –
-12,600
Closed -$193K
MVF
147
DELISTED
BlackRock MuniVest Fund
MVF
– –
-331,403
Closed -$2.3M
NXN
148
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-186,446
Closed -$2.25M
RMT
149
Royce Micro-Cap Trust
RMT
$733M
– –
-49,327
Closed -$514K
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 Q1 2026 Portfolio in Review

As of Q1 2026, 1607 Capital Partners held 149 positions worth $1.39B, down 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1607 Capital Partners withdrew a net $48.4M in Q1 2026, closing 10 positions and reducing 40 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE Value ETF worth $20.7M.

  • 1607 Capital Partners's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 279,000 shares worth $20.7M.
  • 1607 Capital Partners added most to Nuveen Floating Rate Income Fund in Q1 2026, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q1 2026 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $26.8M.
  • 1607 Capital Partners fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $2.3M.
  • 1607 Capital Partners's ten largest holdings make up 50% of its $1.39B portfolio in Q1 2026.
  • 1607 Capital Partners opened 23 new positions and closed 10 in Q1 2026.
  • 1607 Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.39B.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.