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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
+4.26%
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
$2.08B
AUM Growth
+$7.97M
(+0.38%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$43M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$14.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$16.9M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$12.5M |
| 4 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$8.75M |
| 5 |
DNP Select Income Fund
DNP
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAV
126
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-399,198
| Closed | -$4.72M |
|
|
MGF
127
Aberdeen Government Markets Income Fund
MGF
$91.9M
| – | – |
-173,123
| Closed | -$762K |
|
|
MHF
128
Western Asset Municipal High Income Fund
MHF
$153M
| – | – |
-82,940
| Closed | -$648K |
|
|
MSD
129
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| – | – |
-241,142
| Closed | -$2.16M |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| – | – |
-95,035
| Closed | -$1.44M |
|
|
HTY
131
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-165,797
| Closed | -$1.06M |
|
|
MTT
132
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
-61,740
| Closed | -$1.3M |
|
|
IID
133
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| – | – |
-128,425
| Closed | -$717K |
|
|
BSE
134
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| – | – |
-105,013
| Closed | -$1.51M |
|
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1607 Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, 1607 Capital Partners held 134 positions worth $2.08B, up 0.38% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
1607 Capital Partners withdrew a net $77.2M in Q2 2021, closing 18 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.57% a quarter earlier.
Against the trend, 1607 Capital Partners opened a new position in iShares National Muni Bond ETF worth $9.39M.
- 1607 Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 80,100 shares worth $9.39M.
- 1607 Capital Partners added most to iShares MBS ETF in Q2 2021, an estimated $43M increase.
- 1607 Capital Partners's biggest Q2 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $16.9M.
- 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $21.2M.
- 1607 Capital Partners's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2021.
- 1607 Capital Partners opened 5 new positions and closed 18 in Q2 2021.
- 1607 Capital Partners's portfolio value rose 0.38% quarter-over-quarter to $2.08B.
Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.