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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
+4.13%
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
$1.85B
AUM Growth
+$27.7M
Cap. Flow
-$45.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.9M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDO
126
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-24,296
Closed -$398K
NCA icon
127
Nuveen California Municipal Value Fund
NCA
$302M
– –
-48,003
Closed -$491K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-553,211
Closed -$5.64M
NXP icon
129
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-8,648
Closed -$136K
PEO
130
Adams Natural Resources Fund
PEO
$725M
– –
-218,339
Closed -$2.32M
RGT
131
Royce Global Value Trust
RGT
$102M
– –
-15,525
Closed -$180K
2 3 4 5
6

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BCP
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SC
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TCC
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NIP
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SRAIM
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HRES
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1607 Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, 1607 Capital Partners held 131 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q3 2020 filing shows 7 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M. The largest sale was iShares MSCI Japan ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.5% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2020 buy was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q3 2020, an estimated $32.4M increase.
  • 1607 Capital Partners's biggest Q3 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $29.9M.
  • 1607 Capital Partners fully exited Nuveen Municipal Value Fund in Q3 2020, selling an estimated $5.64M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2020.
  • 1607 Capital Partners opened 7 new positions and closed 6 in Q3 2020.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.