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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
+10.5%
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
$2B
AUM Growth
+$150M
Cap. Flow
-$32.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$9.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.39M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.08M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
4
TDF
Templeton Dragon Fund
TDF
+$8.64M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTY
126
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$898K 0.04%
162,449
+29,639
+22% +$157K
USA icon
127
Liberty All-Star Equity Fund
USA
$1.85B
$723K 0.04%
104,800
+54,800
+110% +$352K
IID
128
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$537K 0.03%
117,205
+2,101
+2% +$9.3K
EOD
129
Allspring Global Dividend Opportunity Fund
EOD
$286M
$438K 0.02%
+90,312
New +$413K
QQQX icon
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$157K 0.01%
+6,047
New +$150K
BNY
131
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-117,469
Closed -$1.59M
ETW
132
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-47,981
Closed -$410K
MCN
133
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-286,405
Closed -$1.71M
MQT
134
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-112,500
Closed -$1.47M
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-450,396
Closed -$6.46M
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-108,931
Closed -$11.8M
TY icon
137
TRI-Continental Corp
TY
$1.9B
– –
-7,850
Closed -$204K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-74,800
Closed -$4.07M
NXR
139
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-161,557
Closed -$2.65M
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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1607 Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, 1607 Capital Partners held 139 positions worth $2B, up 8.1% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q4 2020 filing shows 14 new, 55 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M. The largest sale was iShare MSCI Eurozone ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.5% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M.
  • 1607 Capital Partners added most to Western Asset Managed Municipals Fund in Q4 2020, an estimated $9.6M increase.
  • 1607 Capital Partners's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.6M.
  • 1607 Capital Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $11.8M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2B portfolio in Q4 2020.
  • 1607 Capital Partners opened 14 new positions and closed 9 in Q4 2020.
  • 1607 Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $2B.

Based on 1607 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.