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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
+10.5%
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
$2B
AUM Growth
+$150M
Cap. Flow
-$32.1M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.62%
Holding
139
New
14
Increased
55
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
MMU
Western Asset Managed Municipals Fund
MMU
+$9.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.39M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.08M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.7M
4
TDF
Templeton Dragon Fund
TDF
+$8.64M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$257M 12.82%
3,797,875
-186,653
-5% -$11.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$151M 7.56%
1,260,750
-100
-0% -$12K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.44B
$87.9M 4.39%
1,993,216
-450,800
-18% -$18.6M
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$80.1M 4%
727,013
+25,803
+4% +$2.84M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$72M 3.6%
8,136,149
-210,593
-3% -$1.75M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.9B
$51.4M 2.57%
1,885,975
+159,100
+9% +$4.39M
JOF
7
Japan Smaller Capitalization Fund
JOF
$320M
$49.6M 2.48%
5,484,717
-235,465
-4% -$2.1M
BGY icon
8
BlackRock Enhanced International Dividend Trust
BGY
$513M
$42.6M 2.13%
7,261,818
-299,685
-4% -$1.67M
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$42.4M 2.12%
3,888,632
-87,410
-2% -$894K
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$39.3M 1.96%
5,306,908
-151,601
-3% -$991K
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.08B
$37.3M 1.87%
2,158,836
-8,700
-0.4% -$146K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$36.6M 1.83%
2,949,399
+59,946
+2% +$702K
CAF
13
Morgan Stanley China A Share Fund
CAF
$329M
$35.7M 1.79%
1,613,197
+48,229
+3% +$1.09M
MIN
14
Aberdeen Intermediate Income Fund
MIN
$273M
$34.8M 1.74%
9,144,459
-345,127
-4% -$1.3M
JEQ
15
DELISTED
abrdn Japan Equity Fund
JEQ
$33.7M 1.68%
3,566,864
+6,276
+0.2% +$55.9K
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.19B
$32.7M 1.63%
732,180
-68,600
-9% -$2.91M
AEF
17
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$32.3M 1.61%
3,959,762
+158,271
+4% +$1.16M
GAM
18
General American Investors Company
GAM
$1.54B
$30.5M 1.52%
820,086
+1,500
+0.2% +$53.2K
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$28.8M 1.44%
2,299,488
+46,700
+2% +$562K
KTF
20
DWS Municipal Income Trust
KTF
$346M
$28.5M 1.42%
2,450,132
+195,680
+9% +$2.19M
GF
21
New Germany Fund
GF
$184M
$28.5M 1.42%
1,496,367
+10,971
+0.7% +$201K
EMF
22
Templeton Emerging Markets Fund
EMF
$305M
$26.6M 1.33%
1,418,560
-14,806
-1% -$251K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.3M 1.21%
64,895
-19,240
-23% -$6.83M
KF
24
Korea Fund
KF
$226M
$23M 1.15%
571,170
+46,650
+9% +$1.61M
EEA
25
European Equity Fund
EEA
$74.3M
$21.5M 1.07%
2,067,508
+64,401
+3% +$628K
1
2 3 4 5

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1607 Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, 1607 Capital Partners held 139 positions worth $2B, up 8.1% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q4 2020 filing shows 14 new, 55 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M. The largest sale was iShare MSCI Eurozone ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.5% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 184,300 shares worth $9.52M.
  • 1607 Capital Partners added most to Western Asset Managed Municipals Fund in Q4 2020, an estimated $9.6M increase.
  • 1607 Capital Partners's biggest Q4 2020 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.6M.
  • 1607 Capital Partners fully exited iShares Short-Term National Muni Bond ETF in Q4 2020, selling an estimated $11.8M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2B portfolio in Q4 2020.
  • 1607 Capital Partners opened 14 new positions and closed 9 in Q4 2020.
  • 1607 Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $2B.

Based on 1607 Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.