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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.23B
AUM Growth
-$7.81M
Cap. Flow
-$61.7M
Cap. Flow %
-5%
Top 10 Hldgs %
42.69%
Holding
125
New
4
Increased
32
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.7M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$4.52M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.32M
5
CET
Central Securities Corp
CET
+$2.22M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$11.3M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$6.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$88.5M 7.17%
4,228,700
+90,100
+2% +$1.87M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$75.8M 6.15%
2,021,200
-69,400
-3% -$2.54M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.3B
$70.2M 5.69%
3,054,687
+145,795
+5% +$3.32M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.3B
$46.9M 3.8%
625,262
-371,070
-37% -$26.4M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.58B
$45.8M 3.71%
770,581
-36,060
-4% -$2.04M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.4M 3.68%
457,945
-125,310
-21% -$12.3M
BBJP icon
7
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$41.3M 3.35%
668,270
-31,120
-4% -$1.82M
JOF
8
Japan Smaller Capitalization Fund
JOF
$348M
$41M 3.32%
4,248,790
-319,972
-7% -$2.88M
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.3B
$37.9M 3.07%
690,889
-56,425
-8% -$3.01M
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$381M
$34M 2.75%
2,017,823
+67,125
+3% +$1.08M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$31.7M 2.57%
331,161
-39,450
-11% -$3.73M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22.7M 1.84%
490,655
-17,800
-4% -$815K
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.79B
$22.2M 1.8%
2,551,754
-166,467
-6% -$1.43M
MIN
14
Aberdeen Intermediate Income Fund
MIN
$267M
$20.7M 1.68%
7,651,184
+280,629
+4% +$750K
JEQ
15
DELISTED
abrdn Japan Equity Fund
JEQ
$19.3M 1.57%
2,566,226
-118,955
-4% -$813K
EVT icon
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$18.1M 1.47%
750,342
+198,570
+36% +$4.52M
EEA
17
European Equity Fund
EEA
$72.9M
$17.8M 1.44%
1,735,202
-46,596
-3% -$446K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$17.5M 1.42%
1,278,060
-25,078
-2% -$341K
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$501M
$17.2M 1.39%
1,957,890
+30,762
+2% +$264K
GF
20
New Germany Fund
GF
$179M
$17.1M 1.39%
1,432,911
-90,794
-6% -$985K
GAM
21
General American Investors Company
GAM
$1.54B
$17.1M 1.39%
305,228
-19,314
-6% -$1.01M
MMU
22
Western Asset Managed Municipals Fund
MMU
$513M
$17M 1.37%
1,712,606
-30,483
-2% -$302K
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.15B
$15.4M 1.25%
+485,884
New +$14.7M
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.17B
$14.6M 1.18%
672,672
+19,537
+3% +$385K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$14.5M 1.18%
132,510
+4,710
+4% +$505K
1
2 3 4 5

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LMGAM
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1607 Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 1607 Capital Partners held 125 positions worth $1.23B, down 0.63% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners withdrew a net $61.7M in Q2 2025, closing 5 positions and reducing 78 holdings. Its most notable exit was BlackRock Health Sciences Trust II, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Europe Financials ETF worth $15.4M.

  • 1607 Capital Partners's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 485,884 shares worth $15.4M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Advantaged Dividend Income Fund in Q2 2025, an estimated $4.52M increase.
  • 1607 Capital Partners's biggest Q2 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $26.4M.
  • 1607 Capital Partners fully exited BlackRock Health Sciences Trust II in Q2 2025, selling an estimated $11.3M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.23B portfolio in Q2 2025.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q2 2025.
  • 1607 Capital Partners's portfolio value fell 0.63% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.