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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
+2.25%
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
$1.24B
AUM Growth
-$3.12M
Cap. Flow
-$28.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
5
KIO
KKR Income Opportunities Fund
KIO
+$9.27M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.6M
2
INSI
Insight Select Income Fund
INSI
+$11M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$7.15M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.62M
5
GAM
General American Investors Company
GAM
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$85.7M 6.9%
4,138,600
+800,000
+24% +$16.8M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$77M 6.2%
2,090,600
+422,000
+25% +$15.6M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.3B
$68.3M 5.5%
996,332
-212,951
-18% -$14.6M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$66.9M 5.39%
2,908,892
+350,000
+14% +$7.93M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.7M 4.65%
583,255
+100,130
+21% +$9.79M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.44B
$43M 3.46%
806,641
+235,900
+41% +$12.3M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$39.3M 3.16%
699,390
+7,390
+1% +$415K
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.19B
$38.7M 3.12%
747,314
-54,600
-7% -$2.76M
JOF
9
Japan Smaller Capitalization Fund
JOF
$320M
$38.3M 3.09%
4,568,762
-317,573
-6% -$2.53M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$35.3M 2.85%
370,611
– –
SDHY
11
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$32.1M 2.59%
1,950,698
-4,100
-0.2% -$67.7K
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.91B
$23.8M 1.92%
2,718,221
+63,018
+2% +$552K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.5M 1.9%
508,455
+93,400
+23% +$4.27M
MIN
14
Aberdeen Intermediate Income Fund
MIN
$273M
$19.8M 1.6%
7,370,555
-205,000
-3% -$551K
EXG icon
15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$18M 1.45%
2,207,936
-442,558
-17% -$3.7M
MMU
16
Western Asset Managed Municipals Fund
MMU
$549M
$17.9M 1.44%
1,743,089
+47,723
+3% +$493K
NUW icon
17
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$17.9M 1.44%
1,303,138
+48,745
+4% +$672K
JEQ
18
DELISTED
abrdn Japan Equity Fund
JEQ
$17.5M 1.41%
2,685,181
-224,775
-8% -$1.35M
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$16.9M 1.36%
1,927,128
-185,200
-9% -$1.6M
GAM
20
General American Investors Company
GAM
$1.54B
$16.3M 1.32%
324,542
-94,764
-23% -$4.88M
EEA
21
European Equity Fund
EEA
$74.3M
$16.2M 1.31%
1,781,798
-34,632
-2% -$306K
GF
22
New Germany Fund
GF
$184M
$14.9M 1.2%
1,523,705
-73,218
-5% -$656K
JHS
23
John Hancock Income Securities Trust
JHS
$127M
$14.4M 1.16%
1,269,180
+156,500
+14% +$1.76M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$13.9M 1.12%
127,800
+7,450
+6% +$803K
KTF
25
DWS Municipal Income Trust
KTF
$346M
$13.8M 1.12%
1,476,480
+67,001
+5% +$638K
1
2 3 4 5

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1607 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 1607 Capital Partners held 135 positions worth $1.24B, down 0.25% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2025 filing shows 4 new, 43 increased, 62 reduced and 14 closed positions. Its largest new stake was KKR Income Opportunities Fund: 729,483 shares worth $8.97M. The largest sale was iShares MSCI Japan ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2025 buy was KKR Income Opportunities Fund: 729,483 shares worth $8.97M.
  • 1607 Capital Partners added most to Invesco Senior Loan ETF in Q1 2025, an estimated $16.8M increase.
  • 1607 Capital Partners's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $14.6M.
  • 1607 Capital Partners fully exited Insight Select Income Fund in Q1 2025, selling an estimated $11M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • 1607 Capital Partners opened 4 new positions and closed 14 in Q1 2025.
  • 1607 Capital Partners's portfolio value fell 0.25% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.