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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
-0.68%
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
$1.88B
AUM Growth
-$114M
Cap. Flow
-$95.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$26.6M
2
WDI
Western Asset Diversified Income Fund
WDI
+$24M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$10.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.4M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
26
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$17.9M 0.95%
1,078,078
+616
+0.1% +$10.3K
EMF
27
Templeton Emerging Markets Fund
EMF
$320M
$17.3M 0.92%
1,081,503
-89,140
-8% -$1.52M
NFJ
28
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$16.9M 0.9%
1,053,226
+1,600
+0.2% +$25K
KF
29
Korea Fund
KF
$236M
$16.9M 0.9%
491,702
-34,231
-7% -$1.37M
FDEU
30
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16.8M 0.89%
1,262,123
+13,183
+1% +$170K
CET
31
Central Securities Corp
CET
$1.61B
$15.8M 0.84%
353,818
-43,586
-11% -$1.85M
MMU
32
Western Asset Managed Municipals Fund
MMU
$547M
$15.7M 0.83%
1,199,756
+5,364
+0.4% +$70.7K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$15.1M 0.8%
130,168
-32,000
-20% -$3.72M
SDHY
34
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$14.2M 0.76%
771,784
+601,412
+353% +$11.1M
MYI icon
35
BlackRock MuniYield Quality Fund III
MYI
$714M
$14.1M 0.75%
950,999
-21,349
-2% -$312K
SBI
36
Western Asset Intermediate Muni Fund
SBI
$107M
$13.5M 0.72%
1,403,392
-28,763
-2% -$279K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.5M 0.72%
155,150
-22,200
-13% -$1.83M
WEA
38
Western Asset Premier Bond Fund
WEA
$124M
$13.3M 0.71%
927,817
-35,700
-4% -$503K
JHS
39
John Hancock Income Securities Trust
JHS
$127M
$12.1M 0.64%
786,497
-44,651
-5% -$692K
BST icon
40
BlackRock Science and Technology Trust
BST
$1.65B
$11.3M 0.6%
226,890
+194,390
+598% +$10.2M
FUND
41
Sprott Focus Trust
FUND
$298M
$11.2M 0.6%
1,301,931
-157,010
-11% -$1.36M
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.8M 0.57%
203,650
-28,700
-12% -$1.52M
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$10.7M 0.57%
274,447
-260,370
-49% -$10.4M
BFZ
44
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10.6M 0.57%
731,571
-11,400
-2% -$167K
RMT
45
Royce Micro-Cap Trust
RMT
$742M
$9.66M 0.51%
836,317
+51,350
+7% +$598K
JMM icon
46
Nuveen Multi-Market Income Fund
JMM
$54.6M
$8.94M 0.48%
1,179,596
-3,500
-0.3% -$26.1K
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$8.72M 0.46%
610,222
+158,962
+35% +$2.28M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.54M 0.45%
79,500
-12,000
-13% -$1.29M
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.44M 0.45%
349,511
-19,466
-5% -$460K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.24M 0.44%
+200,000
New +$8.22M
1
2
3 4 5

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1607 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, 1607 Capital Partners held 125 positions worth $1.88B, down 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1607 Capital Partners withdrew a net $95.7M in Q4 2021, closing 13 positions and reducing 71 holdings. Its most notable exit was Guggenheim Enhanced Equity Income Fund, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.77% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Western Asset Diversified Income Fund worth $23.4M.

  • 1607 Capital Partners's largest Q4 2021 buy was Western Asset Diversified Income Fund: 1,277,070 shares worth $23.4M.
  • 1607 Capital Partners added most to Nuveen Core Plus Impact Fund in Q4 2021, an estimated $26.6M increase.
  • 1607 Capital Partners's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • 1607 Capital Partners fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $5.55M.
  • 1607 Capital Partners's ten largest holdings make up 51% of its $1.88B portfolio in Q4 2021.
  • 1607 Capital Partners opened 16 new positions and closed 13 in Q4 2021.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.88B.

Based on 1607 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.