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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
+6.54%
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
$1.46B
AUM Growth
+$164M
Cap. Flow
+$84.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
76
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.73M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.43M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.57M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
26
DELISTED
abrdn Japan Equity Fund
JEQ
$16.9M 1.16%
3,210,007
+81,334
+3% +$439K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$16.6M 1.14%
2,133,647
-261,013
-11% -$2.02M
FDEU
28
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16.3M 1.12%
1,449,321
+118,188
+9% +$1.26M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.9M 1.09%
41,695
-12,200
-23% -$4.69M
EEA
30
European Equity Fund
EEA
$75.8M
$14.4M 0.99%
1,925,288
+39,196
+2% +$285K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$526M
$14.4M 0.99%
2,870,820
+28,230
+1% +$138K
TWN
32
Taiwan Fund
TWN
$507M
$14.2M 0.98%
616,416
+15,354
+3% +$339K
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$14M 0.96%
1,240,128
-10,900
-0.9% -$124K
MGF
34
Aberdeen Government Markets Income Fund
MGF
$91.9M
$13.3M 0.92%
4,032,362
+831,600
+26% +$2.74M
MMU
35
Western Asset Managed Municipals Fund
MMU
$549M
$12.7M 0.87%
1,261,719
-9,000
-0.7% -$89.2K
VBF icon
36
Invesco Bond Fund
VBF
$169M
$12.6M 0.86%
802,206
-56,360
-7% -$851K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$12.5M 0.86%
898,964
+23,196
+3% +$311K
EMF
38
Templeton Emerging Markets Fund
EMF
$332M
$12M 0.83%
1,054,944
-6,650
-0.6% -$74.6K
GF
39
New Germany Fund
GF
$188M
$11.7M 0.81%
1,487,183
+86,736
+6% +$671K
CET
40
Central Securities Corp
CET
$1.62B
$11.5M 0.79%
343,889
+36,878
+12% +$1.29M
SBI
41
Western Asset Intermediate Muni Fund
SBI
$107M
$11M 0.75%
1,446,196
+55,850
+4% +$417K
WEA
42
Western Asset Premier Bond Fund
WEA
$124M
$10.2M 0.7%
959,732
-32,950
-3% -$339K
JHS
43
John Hancock Income Securities Trust
JHS
$127M
$9.97M 0.68%
936,612
-9,700
-1% -$105K
KF
44
Korea Fund
KF
$254M
$9.64M 0.66%
462,735
-15,450
-3% -$344K
MGU
45
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.49M 0.65%
417,804
+11,379
+3% +$252K
TSI
46
TCW Strategic Income Fund
TSI
$213M
$9.3M 0.64%
2,013,069
+192,870
+11% +$905K
EGF
47
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.14M 0.63%
943,726
-48,457
-5% -$472K
NIM icon
48
Nuveen Select Maturities Municipal Fund
NIM
$115M
$8.83M 0.61%
974,775
+267,243
+38% +$2.42M
BSTZ icon
49
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$8.58M 0.59%
548,830
-16,100
-3% -$274K
EOT
50
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$8.27M 0.57%
503,511
+84,915
+20% +$1.4M
1
2
3 4 5

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1607 Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, 1607 Capital Partners held 150 positions worth $1.46B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners deployed $84.7M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $18.1M trimmed.

  • 1607 Capital Partners's largest Q4 2022 buy was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.
  • 1607 Capital Partners added most to Nuveen Municipal Value Fund in Q4 2022, an estimated $7.73M increase.
  • 1607 Capital Partners's biggest Q4 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.1M.
  • 1607 Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $11.7M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2022.
  • 1607 Capital Partners opened 16 new positions and closed 7 in Q4 2022.
  • 1607 Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.