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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
+4.26%
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
$2.08B
AUM Growth
+$7.97M
(+0.38%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
134
New
5
Increased
31
Reduced
74
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$43M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$23.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.7M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$14.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.2M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$16.9M |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$12.5M |
| 4 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$8.75M |
| 5 |
DNP Select Income Fund
DNP
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$21.3B
| $285M | 13.68% |
4,212,971
+188,796
| +5% | +$12.9M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $160M | 7.69% |
1,384,835
+9,085
| +0.7% | +$1.04M |
|
|
3
iShares MBS ETF
MBB
$39.2B
| $137M | 6.57% |
1,261,840
+396,200
| +46% | +$43M |
|
4
iShare MSCI Eurozone ETF
EZU
$9.44B
| $95.3M | 4.58% |
1,931,816
-36,000
| -2% | -$1.78M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.9B
| $79.1M | 3.8% |
2,973,625
+902,550
| +44% | +$23.8M |
|
|
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $71.6M | 3.44% |
7,044,147
-447,881
| -6% | -$4.47M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $53M | 2.55% |
394,560
+119,050
| +43% | +$15.7M |
|
8
iShares MSCI Switzerland ETF
EWL
$2.19B
| $50.9M | 2.44% |
1,045,658
+85,578
| +9% | +$4.08M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$320M
| $45.3M | 2.18% |
5,019,636
-210,500
| -4% | -$1.94M |
|
10
Adams Diversified Equity Fund
ADX
$3.08B
| $42.6M | 2.05% |
2,156,136
+5,100
| +0.2% | +$97.9K |
|
|
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $41.1M | 1.98% |
3,136,002
-81,515
| -3% | -$1.04M |
|
12
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $40M | 1.92% |
3,186,768
-493,036
| -13% | -$6M |
|
|
AEF
13
abrdn Emerging Markets Equity Income Fund
AEF
$342M
| $36.4M | 1.75% |
4,023,278
-57,614
| -1% | -$507K |
|
|
GAM
14
General American Investors Company
GAM
$1.54B
| $35.5M | 1.71% |
816,886
+700
| +0.1% | +$29.7K |
|
|
KTF
15
DWS Municipal Income Trust
KTF
$346M
| $33M | 1.58% |
2,694,682
+36,576
| +1% | +$438K |
|
|
CAF
16
Morgan Stanley China A Share Fund
CAF
$329M
| $32.5M | 1.56% |
1,419,258
-96,951
| -6% | -$2.22M |
|
17
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $32.2M | 1.55% |
4,915,167
-1,036,993
| -17% | -$6.61M |
|
|
18
iShares MSCI Australia ETF
EWA
$1.39B
| $30M | 1.44% |
1,154,523
+545,622
| +90% | +$14.4M |
|
|
JEQ
19
DELISTED
abrdn Japan Equity Fund
JEQ
| $28.9M | 1.39% |
3,285,609
-175,225
| -5% | -$1.57M |
|
|
GF
20
New Germany Fund
GF
$184M
| $28.8M | 1.39% |
1,424,232
-48,777
| -3% | -$1M |
|
|
KF
21
Korea Fund
KF
$226M
| $25.1M | 1.21% |
544,416
-4,210
| -0.8% | -$190K |
|
|
EMF
22
Templeton Emerging Markets Fund
EMF
$305M
| $24M | 1.15% |
1,212,816
-77,960
| -6% | -$1.53M |
|
23
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $23.9M | 1.15% |
574,121
-45,165
| -7% | -$1.71M |
|
|
TWN
24
Taiwan Fund
TWN
$470M
| $23M | 1.11% |
652,283
-18,858
| -3% | -$589K |
|
|
EEA
25
European Equity Fund
EEA
$74.3M
| $23M | 1.11% |
2,022,364
-75,244
| -4% | -$859K |
|
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1607 Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, 1607 Capital Partners held 134 positions worth $2.08B, up 0.38% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
1607 Capital Partners withdrew a net $77.2M in Q2 2021, closing 18 positions and reducing 74 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.57% a quarter earlier.
Against the trend, 1607 Capital Partners opened a new position in iShares National Muni Bond ETF worth $9.39M.
- 1607 Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 80,100 shares worth $9.39M.
- 1607 Capital Partners added most to iShares MBS ETF in Q2 2021, an estimated $43M increase.
- 1607 Capital Partners's biggest Q2 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $16.9M.
- 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $21.2M.
- 1607 Capital Partners's ten largest holdings make up 49% of its $2.08B portfolio in Q2 2021.
- 1607 Capital Partners opened 5 new positions and closed 18 in Q2 2021.
- 1607 Capital Partners's portfolio value rose 0.38% quarter-over-quarter to $2.08B.
Based on 1607 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.