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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
+2.07%
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
$2.07B
AUM Growth
+$70.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.14%
Holding
142
New
12
Increased
45
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Top Sells

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$27.5M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$17.3M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$14.7M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$276M 13.31%
4,024,175
+226,300
+6% +$15.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$155M 7.5%
1,375,750
+115,000
+9% +$13.4M
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$93.9M 4.53%
865,640
+138,627
+19% +$15.2M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.44B
$91.4M 4.41%
1,967,816
-25,400
-1% -$1.15M
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$71.4M 3.45%
7,492,028
-644,121
-8% -$5.95M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.9B
$54.2M 2.62%
2,071,075
+185,100
+10% +$4.95M
JOF
7
Japan Smaller Capitalization Fund
JOF
$320M
$48.6M 2.35%
5,230,136
-254,581
-5% -$2.33M
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.19B
$42.4M 2.05%
960,080
+227,900
+31% +$10.2M
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$42.3M 2.04%
3,679,804
-208,828
-5% -$2.31M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.08B
$39.3M 1.9%
2,151,036
-7,800
-0.4% -$139K
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$39.1M 1.89%
3,217,517
+268,118
+9% +$3.3M
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$513M
$36.1M 1.74%
5,952,160
-1,309,658
-18% -$7.81M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$35.8M 1.73%
+275,510
New +$36.7M
AEF
14
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$35.3M 1.7%
4,080,892
+121,130
+3% +$1.05M
CAF
15
Morgan Stanley China A Share Fund
CAF
$329M
$34.2M 1.65%
1,516,209
-96,988
-6% -$2.16M
GAM
16
General American Investors Company
GAM
$1.54B
$32.5M 1.57%
816,186
-3,900
-0.5% -$150K
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$31.2M 1.51%
3,460,834
-106,030
-3% -$994K
KTF
18
DWS Municipal Income Trust
KTF
$346M
$31M 1.49%
2,658,106
+207,974
+8% +$2.4M
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$30.1M 1.45%
2,380,645
+81,157
+4% +$1.02M
GF
20
New Germany Fund
GF
$184M
$29.1M 1.41%
1,473,009
-23,358
-2% -$464K
EMF
21
Templeton Emerging Markets Fund
EMF
$305M
$24.7M 1.19%
1,290,776
-127,784
-9% -$2.52M
KF
22
Korea Fund
KF
$239M
$23.8M 1.15%
548,626
-22,544
-4% -$976K
EEA
23
European Equity Fund
EEA
$74.4M
$22.3M 1.08%
2,097,608
+30,100
+1% +$317K
BSTZ icon
24
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$22.1M 1.07%
619,286
+77,597
+14% +$2.83M
MYI icon
25
BlackRock MuniYield Quality Fund III
MYI
$715M
$21.9M 1.06%
1,534,057
+90,729
+6% +$1.29M
1
2 3 4 5

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1607 Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, 1607 Capital Partners held 142 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2021 filing shows 12 new, 45 increased, 66 reduced and 13 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M. The largest sale was BlackRock Resources & Commodities Strategy Trust, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.53% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 275,510 shares worth $35.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2021, an estimated $15.7M increase.
  • 1607 Capital Partners's biggest Q1 2021 reduction was BlackRock Resources & Commodities Strategy Trust, cutting an estimated $27.5M.
  • 1607 Capital Partners fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $17.3M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $2.07B portfolio in Q1 2021.
  • 1607 Capital Partners opened 12 new positions and closed 13 in Q1 2021.
  • 1607 Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $2.07B.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.