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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
-4.81%
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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
+$6.71M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.21M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.51M
3
JHI
John Hancock Investors Trust
JHI
+$3.92M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.51M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.39M

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.52M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.06M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.8M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
26
European Equity Fund
EEA
$76.1M
$15.2M 1.14%
1,913,129
-11,500
-0.6% -$96.6K
MGF
27
Aberdeen Government Markets Income Fund
MGF
$92.2M
$15.2M 1.14%
4,969,262
– –
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.64B
$15.2M 1.14%
780,183
+215,428
+38% +$4.51M
NPCT icon
29
Nuveen Core Plus Impact Fund
NPCT
$281M
$14.2M 1.07%
1,553,907
– –
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$13.3M 1%
1,173,438
+6,000
+0.5% +$73.4K
GF
31
New Germany Fund
GF
$188M
$12.9M 0.97%
1,576,054
+50,989
+3% +$448K
EMF
32
Templeton Emerging Markets Fund
EMF
$331M
$12.3M 0.93%
1,091,859
+1,107
+0.1% +$13.2K
MMU
33
Western Asset Managed Municipals Fund
MMU
$551M
$12.1M 0.91%
1,359,412
+169,000
+14% +$1.64M
CET
34
Central Securities Corp
CET
$1.63B
$11.7M 0.88%
329,911
– –
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.62B
$10.9M 0.82%
417,000
-2,000
-0.5% -$55.7K
BSTZ icon
36
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$10.3M 0.77%
624,056
+34,822
+6% +$615K
NBXG
37
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$10.1M 0.76%
971,523
+78,922
+9% +$849K
SBI
38
Western Asset Intermediate Muni Fund
SBI
$107M
$9.82M 0.74%
1,372,187
– –
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$524M
$9.77M 0.73%
1,958,527
-438,254
-18% -$2.31M
TSI
40
TCW Strategic Income Fund
TSI
$213M
$9.72M 0.73%
2,122,669
+186,300
+10% +$867K
JHS
41
John Hancock Income Securities Trust
JHS
$127M
$9.46M 0.71%
921,558
+6,600
+0.7% +$70.5K
KF
42
Korea Fund
KF
$252M
$9.39M 0.7%
446,500
-132
-0% -$2.97K
NIM icon
43
Nuveen Select Maturities Municipal Fund
NIM
$116M
$9.28M 0.7%
1,095,147
+45,842
+4% +$406K
ASGI
44
abrdn Global Infrastructure Income Fund
ASGI
$754M
$9.15M 0.69%
568,343
-2,100
-0.4% -$36.7K
VBF icon
45
Invesco Bond Fund
VBF
$169M
$9.13M 0.68%
630,819
– –
EGF
46
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.46M 0.63%
858,383
-4,300
-0.5% -$42.2K
PAI
47
Western Asset Investment Grade Income Fund
PAI
$114M
$8.31M 0.62%
738,886
+33,200
+5% +$384K
HIE
48
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.12M 0.61%
818,292
+159,890
+24% +$1.62M
WEA
49
Western Asset Premier Bond Fund
WEA
$124M
$8.11M 0.61%
803,309
-87,739
-10% -$941K
EOT
50
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$7.64M 0.57%
471,098
+2,579
+0.6% +$43.4K
1
2
3 4 5

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1607 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 1607 Capital Partners held 153 positions worth $1.33B, down 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q3 2023 filing shows 8 new, 49 increased, 39 reduced and 10 closed positions. Its largest new stake was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M. The largest sale was abrdn Total Dynamic Dividend Fund, an estimated $7.52M.

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

  • 1607 Capital Partners's largest Q3 2023 buy was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M.
  • 1607 Capital Partners added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2023, an estimated $5.21M increase.
  • 1607 Capital Partners's biggest Q3 2023 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $7.52M.
  • 1607 Capital Partners fully exited BlackRock Municipal Income Trust in Q3 2023, selling an estimated $1.86M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2023.
  • 1607 Capital Partners opened 8 new positions and closed 10 in Q3 2023.
  • 1607 Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.