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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
+4.13%
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
$1.85B
AUM Growth
+$27.7M
Cap. Flow
-$45.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
45.18%
Holding
131
New
7
Increased
42
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$32.4M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$16M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.08M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.9M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$28M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
5
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.95M

Sector Composition

Rank Sector Weight
1 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$235M 12.71%
3,984,528
-521,700
-12% -$29.9M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$154M 8.3%
1,260,850
-4,300
-0.3% -$525K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.44B
$92.7M 5.01%
2,444,016
-272,475
-10% -$10.6M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$77.4M 4.18%
701,210
+292,810
+72% +$32.4M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$66.3M 3.58%
8,346,742
-110,919
-1% -$886K
JOF
6
Japan Smaller Capitalization Fund
JOF
$320M
$49.6M 2.68%
5,720,182
-10,430
-0.2% -$84.3K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.9B
$48.3M 2.61%
1,726,875
+179,725
+12% +$5.04M
BGY icon
8
BlackRock Enhanced International Dividend Trust
BGY
$513M
$39.8M 2.15%
7,561,503
-122,475
-2% -$660K
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$38.1M 2.06%
3,976,042
-111,495
-3% -$1.08M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$273M
$35.4M 1.91%
9,489,586
-2,072,669
-18% -$7.95M
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.08B
$35.1M 1.9%
2,167,536
+29,574
+1% +$473K
CAF
12
Morgan Stanley China A Share Fund
CAF
$329M
$33.1M 1.79%
1,564,968
+22,984
+1% +$494K
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.19B
$32.9M 1.78%
800,780
-17,300
-2% -$715K
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$32.5M 1.75%
5,458,509
-62,341
-1% -$395K
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$32.5M 1.75%
2,889,453
-47,300
-2% -$538K
JEQ
16
DELISTED
abrdn Japan Equity Fund
JEQ
$29.5M 1.59%
3,560,588
-5,969
-0.2% -$46.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.2M 1.52%
84,135
-41,695
-33% -$13.8M
GAM
18
General American Investors Company
GAM
$1.54B
$27.8M 1.5%
818,586
+17,704
+2% +$599K
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$25.5M 1.38%
2,252,788
-38,300
-2% -$443K
GF
20
New Germany Fund
GF
$184M
$25.1M 1.35%
1,485,396
+24,685
+2% +$412K
KTF
21
DWS Municipal Income Trust
KTF
$346M
$25M 1.35%
2,254,452
+33,104
+1% +$371K
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$24.6M 1.33%
3,801,491
-22,782
-0.6% -$150K
EMF
23
Templeton Emerging Markets Fund
EMF
$305M
$22M 1.19%
1,433,366
-9,465
-0.7% -$143K
MYI icon
24
BlackRock MuniYield Quality Fund III
MYI
$715M
$19.1M 1.03%
1,423,468
-25,300
-2% -$341K
EEA
25
European Equity Fund
EEA
$74.3M
$18.9M 1.02%
2,003,107
+67,328
+3% +$621K
1
2 3 4 5

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1607 Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, 1607 Capital Partners held 131 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q3 2020 filing shows 7 new, 42 increased, 61 reduced and 6 closed positions. Its largest new stake was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M. The largest sale was iShares MSCI Japan ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 0.5% of assets, up from 0.5% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2020 buy was BlackRock Science and Technology Term Trust: 640,764 shares worth $16.4M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q3 2020, an estimated $32.4M increase.
  • 1607 Capital Partners's biggest Q3 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $29.9M.
  • 1607 Capital Partners fully exited Nuveen Municipal Value Fund in Q3 2020, selling an estimated $5.64M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.85B portfolio in Q3 2020.
  • 1607 Capital Partners opened 7 new positions and closed 6 in Q3 2020.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.