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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.23B
AUM Growth
-$200M
Cap. Flow
-$256M
Cap. Flow %
-20.88%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.25M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.9M
3
WDI
Western Asset Diversified Income Fund
WDI
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.1M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUW icon
26
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$13.7M 1.12%
1,018,417
-515,280
-34% -$7.07M
SDHY
27
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$13.5M 1.1%
879,824
-641,600
-42% -$9.76M
NBXG
28
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$13.5M 1.1%
1,148,413
+66,444
+6% +$766K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.4M 1.09%
293,030
+144,930
+98% +$6.61M
BGY icon
30
BlackRock Enhanced International Dividend Trust
BGY
$514M
$12.6M 1.03%
2,286,818
-101,900
-4% -$545K
EMF
31
Templeton Emerging Markets Fund
EMF
$328M
$12.5M 1.02%
1,050,009
-29,800
-3% -$343K
CAF
32
Morgan Stanley China A Share Fund
CAF
$243M
$11.9M 0.97%
984,826
-357,111
-27% -$4.43M
MMU
33
Western Asset Managed Municipals Fund
MMU
$513M
$11.2M 0.92%
1,073,805
-635,948
-37% -$6.48M
KF
34
Korea Fund
KF
$262M
$11M 0.9%
434,428
-17,388
-4% -$404K
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$10.8M 0.88%
590,297
+238,562
+68% +$4.21M
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$10.3M 0.84%
1,190,760
-1,192,000
-50% -$10.2M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.78B
$10.2M 0.83%
481,200
+153,000
+47% +$3.23M
IGI
38
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$10.1M 0.82%
583,755
-771,571
-57% -$13.3M
THQ
39
abrdn Healthcare Opportunities Fund
THQ
$784M
$9.94M 0.81%
494,351
+19,857
+4% +$382K
ETB
40
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$9.83M 0.8%
720,305
+246,712
+52% +$3.28M
HIE
41
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.63M 0.79%
868,667
+1,500
+0.2% +$16K
INSI
42
DELISTED
Insight Select Income Fund
INSI
$9.54M 0.78%
578,519
-723,521
-56% -$11.5M
QQQX icon
43
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$9.3M 0.76%
385,351
+266,246
+224% +$6.25M
IAF
44
abrdn Australia Equity Fund
IAF
$122M
$9.21M 0.75%
720,918
+117,925
+20% +$1.48M
DIAX
45
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.99M 0.73%
613,363
+73,469
+14% +$1.06M
JHS
46
John Hancock Income Securities Trust
JHS
$122M
$8.83M 0.72%
789,707
-155,051
-16% -$1.7M
EOT
47
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$8.23M 0.67%
496,009
-59,522
-11% -$998K
NPCT icon
48
Nuveen Core Plus Impact Fund
NPCT
$276M
$7.97M 0.65%
769,607
-775,200
-50% -$8M
MGF
49
Aberdeen Government Markets Income Fund
MGF
$89.6M
$7.9M 0.64%
2,468,818
-2,502,144
-50% -$7.88M
NIM icon
50
Nuveen Select Maturities Municipal Fund
NIM
$112M
$7.22M 0.59%
803,567
-385,159
-32% -$3.46M
1
2
3 4 5

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1607 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 1607 Capital Partners held 143 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $256M in Q1 2024, closing 5 positions and reducing 90 holdings. Its most notable exit was BlackRock Floating Rate Income Trust, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE ETF worth $26.2M.

  • 1607 Capital Partners's largest Q1 2024 buy was iShares MSCI EAFE ETF: 327,625 shares worth $26.2M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024, an estimated $10.9M increase.
  • 1607 Capital Partners's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $38.2M.
  • 1607 Capital Partners fully exited BlackRock Floating Rate Income Trust in Q1 2024, selling an estimated $1.07M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q1 2024.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q1 2024.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.