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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
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
$1.71B
AUM Growth
-$173M
Cap. Flow
-$6.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$17.8M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.7M
4
INSI
Insight Select Income Fund
INSI
+$12.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$9.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.79B
$17.4M 1.02%
1,820,963
+1,814,663
+28,804% +$17.8M
EEA
27
European Equity Fund
EEA
$72.9M
$17.3M 1.01%
1,884,510
+9,400
+0.5% +$89.5K
FDEU
28
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16.5M 0.97%
1,304,987
+42,864
+3% +$556K
NUW icon
29
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$16.4M 0.96%
1,111,941
+33,863
+3% +$530K
GF
30
New Germany Fund
GF
$179M
$15.5M 0.91%
1,353,864
+16,839
+1% +$216K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.4M 0.9%
1,073,126
+19,900
+2% +$288K
EMF
32
Templeton Emerging Markets Fund
EMF
$328M
$15M 0.88%
1,090,391
+8,888
+0.8% +$133K
KF
33
Korea Fund
KF
$262M
$14.8M 0.87%
491,302
-400
-0.1% -$12.6K
MMU
34
Western Asset Managed Municipals Fund
MMU
$513M
$13.8M 0.81%
1,189,442
-10,314
-0.9% -$126K
CET
35
Central Securities Corp
CET
$1.63B
$13.8M 0.81%
333,771
-20,047
-6% -$832K
IGI
36
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$13.1M 0.77%
+699,462
New +$13.7M
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$12.8M 0.75%
435,868
+161,421
+59% +$4.82M
INSI
38
DELISTED
Insight Select Income Fund
INSI
$12.4M 0.72%
+692,365
New +$12.9M
SBI
39
Western Asset Intermediate Muni Fund
SBI
$103M
$11.7M 0.69%
1,361,746
-41,646
-3% -$377K
MYI icon
40
BlackRock MuniYield Quality Fund III
MYI
$671M
$11.6M 0.68%
920,899
-30,100
-3% -$401K
WEA
41
Western Asset Premier Bond Fund
WEA
$120M
$11.4M 0.67%
946,682
+18,865
+2% +$240K
JHS
42
John Hancock Income Securities Trust
JHS
$122M
$10.6M 0.62%
778,597
-7,900
-1% -$109K
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10M 0.59%
903,783
+388,687
+75% +$4.55M
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$9.93M 0.58%
255,500
+55,500
+28% +$2.19M
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.4B
$9.28M 0.54%
84,668
-45,500
-35% -$5.14M
FUND
46
Sprott Focus Trust
FUND
$301M
$9.25M 0.54%
1,019,712
-282,219
-22% -$2.42M
MGU
47
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.05M 0.53%
352,011
+2,500
+0.7% +$60.3K
BFZ
48
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$8.76M 0.51%
712,971
-18,600
-3% -$246K
RMT
49
Royce Micro-Cap Trust
RMT
$724M
$8.74M 0.51%
830,396
-5,921
-0.7% -$62.1K
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$8.59M 0.5%
595,288
+585,588
+6,037% +$8.76M
1
2
3 4 5

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1607 Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, 1607 Capital Partners held 133 positions worth $1.71B, down 9.2% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q1 2022 filing shows 21 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M. The largest sale was iShares MBS ETF, an estimated $57.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q1 2022 buy was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M.
  • 1607 Capital Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $22M increase.
  • 1607 Capital Partners's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $57.9M.
  • 1607 Capital Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $10.8M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2022.
  • 1607 Capital Partners opened 21 new positions and closed 11 in Q1 2022.
  • 1607 Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.71B.

Based on 1607 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.