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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
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
$1.39B
AUM Growth
-$79.5M
Cap. Flow
-$48.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
50.39%
Holding
149
New
23
Increased
51
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
2
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$12.8M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.64M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$6.92M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$5.91M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.5M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 2.75%

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2 3 4 5 6

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1607 Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 1607 Capital Partners held 149 positions worth $1.39B, down 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

1607 Capital Partners withdrew a net $48.4M in Q1 2026, closing 10 positions and reducing 40 holdings. Its most notable exit was BlackRock MuniVest Fund, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE Value ETF worth $20.7M.

  • 1607 Capital Partners's largest Q1 2026 buy was iShares MSCI EAFE Value ETF: 279,000 shares worth $20.7M.
  • 1607 Capital Partners added most to Nuveen Floating Rate Income Fund in Q1 2026, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q1 2026 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $26.8M.
  • 1607 Capital Partners fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $2.3M.
  • 1607 Capital Partners's ten largest holdings make up 50% of its $1.39B portfolio in Q1 2026.
  • 1607 Capital Partners opened 23 new positions and closed 10 in Q1 2026.
  • 1607 Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $1.39B.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.