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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
+2.07%
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
$2.07B
AUM Growth
+$70.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$27.5M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$17.3M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$14.7M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IID
126
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$717K 0.03%
128,425
+11,220
+10% +$59.1K
MHF
127
Western Asset Municipal High Income Fund
MHF
$154M
$648K 0.03%
82,940
-106,500
-56% -$824K
BWG
128
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$459K 0.02%
+38,100
New +$470K
NNY icon
129
Nuveen New York Municipal Value Fund
NNY
$156M
$158K 0.01%
+16,181
New +$159K
EOT
130
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-47,365
Closed -$971K
EVG
131
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-84,248
Closed -$1.04M
EWQ icon
132
iShares MSCI France ETF
EWQ
$343M
– –
-148,690
Closed -$4.95M
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-356,026
Closed -$9.51M
QQQX icon
134
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-6,047
Closed -$157K
THQ
135
abrdn Healthcare Opportunities Fund
THQ
$786M
– –
-83,379
Closed -$1.7M
USA icon
136
Liberty All-Star Equity Fund
USA
$1.85B
– –
-104,800
Closed -$723K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-24,900
Closed -$1.45M
WIA
138
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-113,396
Closed -$1.55M
NXQ
139
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-117,407
Closed -$1.87M
DUC
140
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-1,726,277
Closed -$17.3M
MUS
141
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-140,253
Closed -$1.85M
NCB
142
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-97,963
Closed -$1.51M
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 Q1 2021 Portfolio in Review

As of Q1 2021, 1607 Capital Partners held 142 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2021 filing shows 12 new, 45 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M. The largest sale was BlackRock Resources & Commodities Strategy Trust, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.53% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2021, an estimated $15.7M increase.
  • 1607 Capital Partners's biggest Q1 2021 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $27.5M.
  • 1607 Capital Partners fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $17.3M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2.07B portfolio in Q1 2021.
  • 1607 Capital Partners opened 12 new positions and closed 13 in Q1 2021.
  • 1607 Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.07B.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.