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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
-8.43%
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
$1.29B
AUM Growth
-$174M
Cap. Flow
-$51.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
26
BlackRock Health Sciences Trust II
BMEZ
$974M
$15.5M 1.2%
1,035,676
+199,594
+24% +$3.3M
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13.4M 1.03%
1,251,028
+12,000
+1% +$147K
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$526M
$12.7M 0.98%
2,842,590
-958,647
-25% -$4.78M
FDEU
29
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.7M 0.98%
1,331,133
+4,946
+0.4% +$53.6K
TWN
30
Taiwan Fund
TWN
$514M
$12.6M 0.98%
601,062
-15,532
-3% -$381K
VBF icon
31
Invesco Bond Fund
VBF
$169M
$12.4M 0.96%
858,566
+56,600
+7% +$891K
MMU
32
Western Asset Managed Municipals Fund
MMU
$549M
$12.3M 0.95%
1,270,719
-1,171
-0.1% -$12.5K
EEA
33
European Equity Fund
EEA
$75.9M
$11.7M 0.91%
1,886,092
-9,618
-0.5% -$69K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.7M 0.9%
113,900
-49,700
-30% -$5.48M
NXP icon
35
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$11.4M 0.88%
875,768
+13,630
+2% +$190K
EMF
36
Templeton Emerging Markets Fund
EMF
$330M
$11M 0.85%
1,061,594
-11,797
-1% -$140K
MGF
37
Aberdeen Government Markets Income Fund
MGF
$92.2M
$10.4M 0.8%
3,200,762
+574,900
+22% +$2.02M
CET
38
Central Securities Corp
CET
$1.63B
$10.4M 0.8%
307,011
-14,947
-5% -$540K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$10.2M 0.79%
1,390,346
+19,600
+1% +$157K
JHS
40
John Hancock Income Securities Trust
JHS
$127M
$10.1M 0.78%
946,312
+16,556
+2% +$193K
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$9.96M 0.77%
564,930
-5,100
-0.9% -$105K
GF
42
New Germany Fund
GF
$187M
$9.75M 0.75%
1,400,447
+29,420
+2% +$237K
WEA
43
Western Asset Premier Bond Fund
WEA
$124M
$9.72M 0.75%
992,682
-8,000
-0.8% -$86.7K
EGF
44
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.48M 0.73%
992,183
+2,700
+0.3% +$27.7K
KF
45
Korea Fund
KF
$254M
$9.19M 0.71%
478,185
-14,517
-3% -$349K
TSI
46
TCW Strategic Income Fund
TSI
$213M
$8.59M 0.66%
1,820,199
-24,562
-1% -$121K
RMT
47
Royce Micro-Cap Trust
RMT
$762M
$7.9M 0.61%
995,859
-14,667
-1% -$130K
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7.74M 0.6%
406,425
+2,500
+0.6% +$59.1K
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$718M
$7.69M 0.59%
737,032
-6,500
-0.9% -$75.8K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.36M 0.57%
71,700
+15,900
+28% +$1.66M
1
2
3 4 5

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1607 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 1607 Capital Partners held 142 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners withdrew a net $51.9M in Q3 2022, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.3M.

  • 1607 Capital Partners's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 49,500 shares worth $3.3M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q3 2022, an estimated $5.11M increase.
  • 1607 Capital Partners's biggest Q3 2022 reduction was iShares MSCI Japan ETF, cutting an estimated $30.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $2.22M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2022.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q3 2022.
  • 1607 Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.