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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
-1.16%
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
$1.99B
AUM Growth
-$85.4M
Cap. Flow
-$58M
Cap. Flow %
-2.91%
Top 10 Hldgs %
53.34%
Holding
123
New
7
Increased
11
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
3
MBB icon
iShares MBS ETF
MBB
+$12.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.62M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.2M
2
JHI
John Hancock Investors Trust
JHI
+$10.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.7M
4
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$8.89M
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$285M 14.3%
4,058,721
-154,250
-4% -$10.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$160M 8%
1,384,835
– –
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$149M 7.48%
1,378,760
+116,920
+9% +$12.7M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$93.3M 4.68%
3,517,675
+544,050
+18% +$14.6M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.45B
$90.3M 4.53%
1,877,366
-54,450
-3% -$2.72M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$84.9M 4.26%
638,300
+243,740
+62% +$32.9M
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$60.7M 3.04%
6,232,164
-811,983
-12% -$8.31M
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.19B
$55M 2.76%
1,180,708
+135,050
+13% +$6.71M
JOF
9
Japan Smaller Capitalization Fund
JOF
$320M
$44.1M 2.21%
4,874,481
-145,155
-3% -$1.32M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.09B
$41.6M 2.09%
2,100,336
-55,800
-3% -$1.13M
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$40.7M 2.04%
3,064,140
-71,862
-2% -$956K
GAM
12
General American Investors Company
GAM
$1.54B
$34.9M 1.75%
810,470
-6,416
-0.8% -$282K
KTF
13
DWS Municipal Income Trust
KTF
$345M
$32.1M 1.61%
2,694,682
– –
BOE icon
14
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$32M 1.61%
2,734,066
-452,702
-14% -$5.62M
AEF
15
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$31.9M 1.6%
3,829,957
-193,321
-5% -$1.68M
JEQ
16
DELISTED
abrdn Japan Equity Fund
JEQ
$31.3M 1.57%
3,208,190
-77,419
-2% -$720K
CAF
17
Morgan Stanley China A Share Fund
CAF
$329M
$28.2M 1.42%
1,345,679
-73,579
-5% -$1.57M
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.39B
$27.9M 1.4%
1,122,398
-32,125
-3% -$830K
BGY icon
19
BlackRock Enhanced International Dividend Trust
BGY
$513M
$27.4M 1.37%
4,449,013
-466,154
-9% -$2.97M
GF
20
New Germany Fund
GF
$184M
$27.3M 1.37%
1,380,841
-43,391
-3% -$894K
TWN
21
Taiwan Fund
TWN
$471M
$22.5M 1.13%
638,700
-13,583
-2% -$487K
EEA
22
European Equity Fund
EEA
$74.3M
$21.8M 1.1%
1,959,191
-63,173
-3% -$732K
KF
23
Korea Fund
KF
$226M
$21.5M 1.08%
525,933
-18,483
-3% -$810K
BSTZ icon
24
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$20.6M 1.03%
534,817
-39,304
-7% -$1.59M
EMF
25
Templeton Emerging Markets Fund
EMF
$307M
$19.9M 1%
1,170,643
-42,173
-3% -$761K
1
2 3 4 5

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1607 Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, 1607 Capital Partners held 123 positions worth $1.99B, down 4.1% from $2.08B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

1607 Capital Partners's Q3 2021 filing shows 7 new, 11 increased, 79 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.75% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 232,350 shares worth $12.4M.
  • 1607 Capital Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $32.9M increase.
  • 1607 Capital Partners's biggest Q3 2021 reduction was John Hancock Investors Trust, cutting an estimated $10.8M.
  • 1607 Capital Partners fully exited Eaton Vance Limited Duration Income Fund in Q3 2021, selling an estimated $14.2M.
  • 1607 Capital Partners's ten largest holdings make up 53% of its $1.99B portfolio in Q3 2021.
  • 1607 Capital Partners opened 7 new positions and closed 14 in Q3 2021.
  • 1607 Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $1.99B.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.