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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
-$106M
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.41M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.07M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
26
European Equity Fund
EEA
$76.1M
$16.3M 1.15%
1,932,404
+7,116
+0.4% +$59.3K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$16.1M 1.13%
1,990,764
-142,883
-7% -$1.16M
NPCT icon
28
Nuveen Core Plus Impact Fund
NPCT
$282M
$15.9M 1.12%
1,558,707
-117,600
-7% -$1.28M
BGY icon
29
BlackRock Enhanced International Dividend Trust
BGY
$526M
$15.5M 1.09%
2,866,595
-4,225
-0.1% -$22.6K
MGF
30
Aberdeen Government Markets Income Fund
MGF
$92.2M
$15M 1.05%
4,535,762
+503,400
+12% +$1.68M
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13.9M 0.98%
1,180,728
-59,400
-5% -$707K
GF
32
New Germany Fund
GF
$185M
$13.6M 0.95%
1,492,456
+5,273
+0.4% +$48K
EMF
33
Templeton Emerging Markets Fund
EMF
$328M
$12.6M 0.89%
1,076,481
+21,537
+2% +$257K
MMU
34
Western Asset Managed Municipals Fund
MMU
$548M
$12.3M 0.86%
1,193,012
-68,707
-5% -$707K
CET
35
Central Securities Corp
CET
$1.62B
$11.7M 0.82%
336,545
-7,344
-2% -$256K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.61B
$11.6M 0.81%
+406,600
New +$11.2M
SBI
37
Western Asset Intermediate Muni Fund
SBI
$107M
$10.9M 0.76%
1,372,487
-73,709
-5% -$579K
ASGI
38
abrdn Global Infrastructure Income Fund
ASGI
$758M
$10.2M 0.72%
+568,244
New +$10.2M
BSTZ icon
39
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$10.1M 0.71%
539,188
-9,642
-2% -$169K
KF
40
Korea Fund
KF
$251M
$10.1M 0.71%
458,186
-4,549
-1% -$103K
VBF icon
41
Invesco Bond Fund
VBF
$169M
$9.79M 0.69%
635,619
-166,587
-21% -$2.69M
JHS
42
John Hancock Income Securities Trust
JHS
$127M
$9.7M 0.68%
888,558
-48,054
-5% -$536K
WEA
43
Western Asset Premier Bond Fund
WEA
$124M
$9.16M 0.64%
897,948
-61,784
-6% -$660K
NIM icon
44
Nuveen Select Maturities Municipal Fund
NIM
$116M
$9.13M 0.64%
988,845
+14,070
+1% +$131K
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$8.91M 0.63%
622,980
-275,984
-31% -$3.97M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.83M 0.62%
84,400
+10,700
+15% +$1.12M
EGF
47
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.41M 0.59%
862,683
-81,043
-9% -$801K
NBXG
48
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$8.33M 0.59%
799,902
-3,604
-0.4% -$35.8K
EOT
49
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$8.3M 0.58%
469,642
-33,869
-7% -$592K
PAI
50
Western Asset Investment Grade Income Fund
PAI
$113M
$8.15M 0.57%
682,886
-29,900
-4% -$361K
1
2
3 4 5

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1607 Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 1607 Capital Partners held 153 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $106M in Q1 2023, closing 7 positions and reducing 72 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Germany ETF worth $11.6M.

  • 1607 Capital Partners's largest Q1 2023 buy was iShares MSCI Germany ETF: 406,600 shares worth $11.6M.
  • 1607 Capital Partners added most to abrdn Healthcare Opportunities Fund in Q1 2023, an estimated $3.04M increase.
  • 1607 Capital Partners's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.7M.
  • 1607 Capital Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $9.49M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2023.
  • 1607 Capital Partners opened 10 new positions and closed 7 in Q1 2023.
  • 1607 Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.