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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
+6.56%
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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
+$8.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.2M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.83M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.58M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.05M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
26
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$16.8M 1.18%
+320,000
New +$16.3M
EEA
27
European Equity Fund
EEA
$76.1M
$16.5M 1.16%
1,913,209
+80
+0% +$653
MGF
28
Aberdeen Government Markets Income Fund
MGF
$92.2M
$15.8M 1.11%
4,970,962
+1,700
+0% +$5.23K
NPCT icon
29
Nuveen Core Plus Impact Fund
NPCT
$281M
$15.6M 1.09%
1,544,807
-9,100
-0.6% -$86.4K
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$14.4M 1.01%
1,142,986
-30,452
-3% -$349K
GF
31
New Germany Fund
GF
$188M
$14.2M 1%
1,630,423
+54,369
+3% +$445K
EMF
32
Templeton Emerging Markets Fund
EMF
$331M
$12.6M 0.88%
1,079,809
-12,050
-1% -$137K
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12.6M 0.88%
2,388,718
+430,191
+22% +$2.16M
BSTZ icon
34
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$12.3M 0.86%
736,194
+112,138
+18% +$1.81M
CET
35
Central Securities Corp
CET
$1.63B
$12.1M 0.85%
321,221
-8,690
-3% -$316K
NBXG
36
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$11.8M 0.83%
1,081,969
+110,446
+11% +$1.15M
PAI
37
Western Asset Investment Grade Income Fund
PAI
$114M
$10.6M 0.74%
881,739
+142,853
+19% +$1.63M
KF
38
Korea Fund
KF
$252M
$10.6M 0.74%
451,816
+5,316
+1% +$113K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$10.5M 0.74%
1,363,762
-8,425
-0.6% -$62.2K
NIM icon
40
Nuveen Select Maturities Municipal Fund
NIM
$116M
$10.5M 0.73%
1,188,726
+93,579
+9% +$810K
JHS
41
John Hancock Income Securities Trust
JHS
$127M
$10.3M 0.72%
944,758
+23,200
+3% +$240K
JHI
42
John Hancock Investors Trust
JHI
$117M
$9.92M 0.7%
766,901
+248,400
+48% +$3.07M
TSI
43
TCW Strategic Income Fund
TSI
$213M
$9.83M 0.69%
2,140,869
+18,200
+0.9% +$84.5K
EOT
44
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$9.4M 0.66%
555,531
+84,433
+18% +$1.34M
HIE
45
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.2M 0.64%
867,167
+48,875
+6% +$491K
VBF icon
46
Invesco Bond Fund
VBF
$169M
$9.07M 0.64%
596,579
-34,240
-5% -$507K
THQ
47
abrdn Healthcare Opportunities Fund
THQ
$777M
$8.59M 0.6%
474,494
+76,224
+19% +$1.29M
WEA
48
Western Asset Premier Bond Fund
WEA
$124M
$8.57M 0.6%
793,609
-9,700
-1% -$100K
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8.31M 0.58%
1,076,042
+784,331
+269% +$5.83M
ASGI
50
abrdn Global Infrastructure Income Fund
ASGI
$754M
$8.09M 0.57%
451,085
-117,258
-21% -$1.94M
1
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1607 Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 1607 Capital Partners held 150 positions worth $1.43B, up 7% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners's Q4 2023 filing shows 7 new, 68 increased, 52 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M. The largest sale was iShares MSCI Australia ETF, an estimated $24.3M.

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 Q4 2023 buy was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2023, an estimated $18.2M increase.
  • 1607 Capital Partners's biggest Q4 2023 reduction was iShares MSCI Germany ETF, cutting an estimated $5.12M.
  • 1607 Capital Partners fully exited iShares MSCI Australia ETF in Q4 2023, selling an estimated $24.3M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2023.
  • 1607 Capital Partners opened 7 new positions and closed 11 in Q4 2023.
  • 1607 Capital Partners's portfolio value rose 7% quarter-over-quarter to $1.43B.

Based on 1607 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.