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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
-12.31%
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
$1.47B
AUM Growth
-$241M
Cap. Flow
-$28.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.77M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$8.2M
5
TSI
TCW Strategic Income Fund
TSI
+$8.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.4M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
26
DELISTED
abrdn Japan Equity Fund
JEQ
$17.6M 1.2%
3,156,665
-4,018
-0.1% -$24.7K
INSI
27
DELISTED
Insight Select Income Fund
INSI
$15.8M 1.08%
983,165
+290,800
+42% +$4.84M
TWN
28
Taiwan Fund
TWN
$564M
$15.5M 1.06%
616,594
-9,763
-2% -$272K
FDEU
29
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$14.8M 1.01%
1,326,187
+21,200
+2% +$252K
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14.3M 0.98%
1,239,028
+165,902
+15% +$2.11M
BMEZ icon
31
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$13.7M 0.94%
836,082
+478,058
+134% +$8.2M
EEA
32
European Equity Fund
EEA
$72.9M
$13.5M 0.92%
1,895,710
+11,200
+0.6% +$90.3K
MMU
33
Western Asset Managed Municipals Fund
MMU
$513M
$13.4M 0.92%
1,271,890
+82,448
+7% +$896K
VBF icon
34
Invesco Bond Fund
VBF
$164M
$13M 0.89%
801,966
+322,900
+67% +$5.24M
EMF
35
Templeton Emerging Markets Fund
EMF
$328M
$12.9M 0.88%
1,073,391
-17,000
-2% -$212K
KF
36
Korea Fund
KF
$262M
$12M 0.82%
492,702
+1,400
+0.3% +$39.3K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$11.8M 0.81%
862,138
+266,850
+45% +$3.69M
GF
38
New Germany Fund
GF
$179M
$11.6M 0.79%
1,371,027
+17,163
+1% +$171K
CET
39
Central Securities Corp
CET
$1.63B
$11.3M 0.77%
321,958
-11,813
-4% -$449K
BSTZ icon
40
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$11.2M 0.76%
570,030
+134,162
+31% +$3.15M
SBI
41
Western Asset Intermediate Muni Fund
SBI
$103M
$11M 0.75%
1,370,746
+9,000
+0.7% +$72.8K
WEA
42
Western Asset Premier Bond Fund
WEA
$120M
$10.6M 0.72%
1,000,682
+54,000
+6% +$603K
JHS
43
John Hancock Income Securities Trust
JHS
$122M
$10.6M 0.72%
929,756
+151,159
+19% +$1.87M
EGF
44
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.4M 0.71%
989,483
+85,700
+9% +$907K
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.37M 0.64%
403,925
+51,914
+15% +$1.28M
MGF
46
Aberdeen Government Markets Income Fund
MGF
$89.6M
$9.24M 0.63%
2,625,862
+2,014,995
+330% +$7.24M
TSI
47
TCW Strategic Income Fund
TSI
$276M
$8.91M 0.61%
1,844,761
+1,637,361
+789% +$8.1M
MYI icon
48
BlackRock MuniYield Quality Fund III
MYI
$671M
$8.67M 0.59%
743,532
-177,367
-19% -$2.08M
RMT
49
Royce Micro-Cap Trust
RMT
$724M
$8.45M 0.58%
1,010,526
+180,130
+22% +$1.68M
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$898M
$8.36M 0.57%
+768,000
New +$8.77M
1
2
3 4 5

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1607 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 1607 Capital Partners held 139 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2022 filing shows 17 new, 70 increased, 40 reduced and 7 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M. The largest sale was iShares MBS ETF, an estimated $53.6M.

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

  • 1607 Capital Partners's largest Q2 2022 buy was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q2 2022, an estimated $19.8M increase.
  • 1607 Capital Partners's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $53.6M.
  • 1607 Capital Partners fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $1.78M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.47B portfolio in Q2 2022.
  • 1607 Capital Partners opened 17 new positions and closed 7 in Q2 2022.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.