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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
-15.06%
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
$1.67B
AUM Growth
-$242M
Cap. Flow
+$92.6M
Cap. Flow %
5.56%
Top 10 Hldgs %
46.88%
Holding
137
New
19
Increased
68
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
4
KTF
DWS Municipal Income Trust
KTF
+$9.06M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$7.35M

Top Sells

Rank Stock Value
1
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$18.5M
2
MBB icon
iShares MBS ETF
MBB
+$8.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.25M
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$229M 13.74%
4,635,628
+21,800
+0.5% +$1.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$154M 9.24%
1,267,850
+174,450
+16% +$20.1M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.44B
$88.7M 5.32%
2,907,291
+740,511
+34% +$28M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$57.2M 3.43%
517,600
-79,820
-13% -$8.69M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$55.2M 3.31%
8,383,827
+59,100
+0.7% +$484K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$46.2M 2.77%
179,195
+12,575
+8% +$3.84M
MIN
7
Aberdeen Intermediate Income Fund
MIN
$273M
$42.7M 2.56%
11,850,354
-941,715
-7% -$3.53M
JOF
8
Japan Smaller Capitalization Fund
JOF
$320M
$40.3M 2.42%
5,716,712
+24,521
+0.4% +$196K
EWQ icon
9
iShares MSCI France ETF
EWQ
$329M
$34.7M 2.08%
1,482,174
+14,500
+1% +$425K
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$33.3M 2%
4,014,990
+71,448
+2% +$722K
BGY icon
11
BlackRock Enhanced International Dividend Trust
BGY
$513M
$32M 1.92%
7,106,696
+606,563
+9% +$3.25M
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$28.4M 1.7%
2,967,453
-198,600
-6% -$2.21M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.19B
$28.2M 1.69%
796,280
+185,029
+30% +$7.19M
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$27.1M 1.63%
5,380,650
-35,520
-0.7% -$242K
CAF
15
Morgan Stanley China A Share Fund
CAF
$329M
$26.8M 1.61%
1,481,021
+62,453
+4% +$1.25M
ADX icon
16
Adams Diversified Equity Fund
ADX
$3.08B
$26M 1.56%
2,061,562
– –
EVV
17
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$24.8M 1.49%
2,350,788
-243,090
-9% -$3.01M
KTF
18
DWS Municipal Income Trust
KTF
$346M
$24.1M 1.45%
2,233,848
+801,300
+56% +$9.06M
JEQ
19
DELISTED
abrdn Japan Equity Fund
JEQ
$22.3M 1.34%
3,560,355
+60,732
+2% +$432K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.9B
$21.5M 1.29%
+766,000
New +$20.6M
GAM
21
General American Investors Company
GAM
$1.54B
$20.4M 1.23%
744,397
+9,700
+1% +$336K
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$19.5M 1.17%
3,770,982
+165,742
+5% +$1.15M
MYI icon
23
BlackRock MuniYield Quality Fund III
MYI
$715M
$18.6M 1.12%
1,457,768
+384,508
+36% +$5.2M
MGF
24
Aberdeen Government Markets Income Fund
MGF
$91.9M
$17.4M 1.04%
3,831,533
+262,665
+7% +$1.2M
GF
25
New Germany Fund
GF
$184M
$16.8M 1.01%
1,448,811
+205,509
+17% +$2.93M
1
2 3 4 5

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1607 Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, 1607 Capital Partners held 137 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $92.6M of net new capital in Q1 2020, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.55% a quarter earlier.

On the sell side, the largest reduction was Western Asset Inflation-Linked Income Fund, an estimated $18.5M trimmed.

  • 1607 Capital Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 766,000 shares worth $21.5M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2020, an estimated $28M increase.
  • 1607 Capital Partners's biggest Q1 2020 reduction was Western Asset Inflation-Linked Income Fund, cutting an estimated $18.5M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $7.25M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.67B portfolio in Q1 2020.
  • 1607 Capital Partners opened 19 new positions and closed 11 in Q1 2020.
  • 1607 Capital Partners's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.