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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
+0.78%
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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
-$35M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.23M
2
TSI
TCW Strategic Income Fund
TSI
+$2.98M
3
JHI
John Hancock Investors Trust
JHI
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.13M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.28M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
26
European Equity Fund
EEA
$75.4M
$16.6M 1.19%
1,924,629
-7,775
-0.4% -$66.3K
MGF
27
Aberdeen Government Markets Income Fund
MGF
$91.6M
$16M 1.14%
4,969,262
+433,500
+10% +$1.42M
NPCT icon
28
Nuveen Core Plus Impact Fund
NPCT
$279M
$15.5M 1.11%
1,553,907
-4,800
-0.3% -$48.4K
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14.3M 1.02%
1,167,438
-13,290
-1% -$157K
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$14.2M 1.02%
1,717,691
-273,073
-14% -$2.22M
GF
31
New Germany Fund
GF
$184M
$13.7M 0.98%
1,525,065
+32,609
+2% +$290K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$524M
$13M 0.93%
2,396,781
-469,814
-16% -$2.57M
EMF
33
Templeton Emerging Markets Fund
EMF
$317M
$12.9M 0.93%
1,090,752
+14,271
+1% +$165K
CET
34
Central Securities Corp
CET
$1.58B
$12M 0.86%
329,911
-6,634
-2% -$233K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.59B
$12M 0.86%
419,000
+12,400
+3% +$356K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.6B
$11.9M 0.86%
564,755
+204,894
+57% +$4.23M
MMU
37
Western Asset Managed Municipals Fund
MMU
$548M
$11.8M 0.85%
1,190,412
-2,600
-0.2% -$26K
BSTZ icon
38
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$10.7M 0.76%
589,234
+50,046
+9% +$861K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$10.5M 0.75%
1,372,187
-300
-0% -$2.31K
KF
40
Korea Fund
KF
$237M
$10.3M 0.74%
446,632
-11,554
-3% -$259K
ASGI
41
abrdn Global Infrastructure Income Fund
ASGI
$753M
$10.1M 0.73%
570,443
+2,199
+0.4% +$38.9K
JHS
42
John Hancock Income Securities Trust
JHS
$127M
$9.85M 0.71%
914,958
+26,400
+3% +$288K
NBXG
43
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$9.74M 0.7%
892,601
+92,699
+12% +$937K
NIM icon
44
Nuveen Select Maturities Municipal Fund
NIM
$114M
$9.44M 0.68%
1,049,305
+60,460
+6% +$553K
VBF icon
45
Invesco Bond Fund
VBF
$167M
$9.39M 0.67%
630,819
-4,800
-0.8% -$73.3K
WEA
46
Western Asset Premier Bond Fund
WEA
$124M
$9.08M 0.65%
891,048
-6,900
-0.8% -$71.3K
TSI
47
TCW Strategic Income Fund
TSI
$212M
$8.97M 0.64%
1,936,369
+635,500
+49% +$2.98M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.68M 0.62%
83,400
-1,000
-1% -$104K
EGF
49
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.24M 0.59%
862,683
– –
PAI
50
Western Asset Investment Grade Income Fund
PAI
$113M
$8.21M 0.59%
705,686
+22,800
+3% +$268K
1
2
3 4 5

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SC
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TCC
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1607 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 1607 Capital Partners held 153 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q2 2023 filing shows 7 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Royce Value Trust: 76,854 shares worth $1.06M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2023 buy was Royce Value Trust: 76,854 shares worth $1.06M.
  • 1607 Capital Partners added most to Gabelli Dividend & Income Trust in Q2 2023, an estimated $4.23M increase.
  • 1607 Capital Partners's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17M.
  • 1607 Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.9M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2023.
  • 1607 Capital Partners opened 7 new positions and closed 8 in Q2 2023.
  • 1607 Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.