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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
+3.67%
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
$1.33B
AUM Growth
+$93.4M
Cap. Flow
+$50.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.31%
Holding
129
New
9
Increased
17
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$79.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$46.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

Rank Stock Value
1
JEQ
abrdn Japan Equity Fund
JEQ
+$13.5M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.1M
3
KIO
KKR Income Opportunities Fund
KIO
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-22,146
Closed -$275K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-3,520
Closed -$2.17M
BTX
128
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
– –
-248,540
Closed -$1.82M
2 3 4 5
6

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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
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 1607 Capital Partners held 129 positions worth $1.33B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $50.8M of net new capital in Q3 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.9% a quarter earlier.

On the sell side, the largest reduction was abrdn Japan Equity Fund, an estimated $13.5M trimmed.

  • 1607 Capital Partners's largest Q3 2025 buy was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.
  • 1607 Capital Partners added most to iShares MSCI Europe Financials ETF in Q3 2025, an estimated $79.6M increase.
  • 1607 Capital Partners's biggest Q3 2025 reduction was abrdn Japan Equity Fund, cutting an estimated $13.5M.
  • 1607 Capital Partners fully exited KKR Income Opportunities Fund in Q3 2025, selling an estimated $7.23M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.33B portfolio in Q3 2025.
  • 1607 Capital Partners opened 9 new positions and closed 8 in Q3 2025.
  • 1607 Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.