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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
+3.67%
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
$1.33B
AUM Growth
+$93.4M
Cap. Flow
+$50.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.31%
Holding
129
New
9
Increased
17
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$79.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$46.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.6M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.15M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3.91M

Top Sells

Rank Stock Value
1
JEQ
abrdn Japan Equity Fund
JEQ
+$13.5M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.1M
3
KIO
KKR Income Opportunities Fund
KIO
+$7.23M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.81M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.33%
2 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
1
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$99M 7.46%
2,883,631
+2,397,747
+493% +$79.6M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.78B
$91.3M 6.88%
4,363,200
+134,500
+3% +$2.82M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.3B
$85.3M 6.43%
3,691,522
+636,835
+21% +$14.6M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$74.8M 5.64%
1,979,500
-41,700
-2% -$1.56M
FEZ icon
5
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$53M 3.99%
852,398
+779,675
+1,072% +$46.8M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$47.3M 3.57%
713,645
+45,375
+7% +$2.9M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.3B
$46M 3.47%
573,377
-51,885
-8% -$4.01M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$45.9M 3.46%
457,945
– –
JOF
9
Japan Smaller Capitalization Fund
JOF
$349M
$43.8M 3.3%
4,151,303
-97,487
-2% -$1M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.58B
$41.5M 3.13%
669,946
-100,635
-13% -$6.04M
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.3B
$35M 2.64%
633,799
-57,090
-8% -$3.13M
SDHY
12
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$32.8M 2.47%
1,962,923
-54,900
-3% -$923K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$27.8M 2.1%
288,661
-42,500
-13% -$4.06M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$22M 1.66%
468,155
-22,500
-5% -$1.04M
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.79B
$21.2M 1.6%
2,365,170
-186,584
-7% -$1.63M
MIN
16
Aberdeen Intermediate Income Fund
MIN
$266M
$19.8M 1.5%
7,404,923
-246,261
-3% -$660K
EVT icon
17
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$19.5M 1.47%
797,020
+46,678
+6% +$1.13M
EEA
18
European Equity Fund
EEA
$72.9M
$18.3M 1.38%
1,689,931
-45,271
-3% -$474K
GAM
19
General American Investors Company
GAM
$1.54B
$17.8M 1.34%
285,993
-19,235
-6% -$1.13M
NUW icon
20
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$17.3M 1.3%
1,216,729
-61,331
-5% -$845K
MMU
21
Western Asset Managed Municipals Fund
MMU
$513M
$16.5M 1.24%
1,593,022
-119,584
-7% -$1.2M
GF
22
New Germany Fund
GF
$179M
$15.5M 1.17%
1,338,662
-94,249
-7% -$1.11M
JHS
23
John Hancock Income Securities Trust
JHS
$122M
$15.1M 1.14%
1,294,219
+28,770
+2% +$330K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.17B
$14.6M 1.1%
652,672
-20,000
-3% -$437K
STEW
25
SRH Total Return Fund
STEW
$1.75B
$14.5M 1.1%
800,865
+27,290
+4% +$490K
1
2 3 4 5

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1607 Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 1607 Capital Partners held 129 positions worth $1.33B, up 7.6% from $1.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

1607 Capital Partners deployed $50.8M of net new capital in Q3 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.

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

On the sell side, the largest reduction was abrdn Japan Equity Fund, an estimated $13.5M trimmed.

  • 1607 Capital Partners's largest Q3 2025 buy was Liberty All-Star Equity Fund: 628,404 shares worth $3.98M.
  • 1607 Capital Partners added most to iShares MSCI Europe Financials ETF in Q3 2025, an estimated $79.6M increase.
  • 1607 Capital Partners's biggest Q3 2025 reduction was abrdn Japan Equity Fund, cutting an estimated $13.5M.
  • 1607 Capital Partners fully exited KKR Income Opportunities Fund in Q3 2025, selling an estimated $7.23M.
  • 1607 Capital Partners's ten largest holdings make up 47% of its $1.33B portfolio in Q3 2025.
  • 1607 Capital Partners opened 9 new positions and closed 8 in Q3 2025.
  • 1607 Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.