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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
+0.05%
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
$1.12B
AUM Growth
-$110M
Cap. Flow
-$108M
Cap. Flow %
-9.71%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$4.15M
2
STEW
SRH Total Return Fund
STEW
+$3.05M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.92M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.7M
5
TSI
TCW Strategic Income Fund
TSI
+$2.63M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$8.42M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.05M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$12.5M 1.12%
498,726
+113,375
+29% +$2.7M
CET
27
Central Securities Corp
CET
$1.58B
$12.5M 1.12%
283,535
-49,190
-15% -$2.07M
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$524M
$12.4M 1.11%
2,230,354
-56,464
-2% -$305K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$11.5M 1.03%
548,200
+67,000
+14% +$1.41M
NFJ
30
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11.4M 1.02%
926,351
-197,548
-18% -$2.41M
CAF
31
Morgan Stanley China A Share Fund
CAF
$322M
$11.3M 1.02%
964,674
-20,152
-2% -$245K
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$11.2M 1%
602,012
+11,715
+2% +$212K
MMU
33
Western Asset Managed Municipals Fund
MMU
$548M
$10.5M 0.94%
1,016,962
-56,843
-5% -$576K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.4M 0.93%
229,530
-63,500
-22% -$2.86M
KF
35
Korea Fund
KF
$237M
$10.2M 0.91%
422,670
-11,758
-3% -$282K
IGI
36
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$9.75M 0.87%
570,855
-12,900
-2% -$218K
IAF
37
abrdn Australia Equity Fund
IAF
$122M
$9.6M 0.86%
739,256
+18,338
+3% +$236K
STEW
38
SRH Total Return Fund
STEW
$1.79B
$9.37M 0.84%
643,736
+210,810
+49% +$3.05M
BME icon
39
BlackRock Health Sciences Trust
BME
$563M
$9.31M 0.83%
227,794
+104,317
+84% +$4.15M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$9.23M 0.83%
1,084,960
-105,800
-9% -$903K
EOT
41
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$9.17M 0.82%
544,510
+48,501
+10% +$801K
ETB
42
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$8.97M 0.8%
635,135
-85,170
-12% -$1.16M
INSI
43
DELISTED
Insight Select Income Fund
INSI
$8.89M 0.8%
544,582
-33,937
-6% -$547K
TSI
44
TCW Strategic Income Fund
TSI
$212M
$8.73M 0.78%
1,842,236
+565,517
+44% +$2.63M
JHS
45
John Hancock Income Securities Trust
JHS
$127M
$8.43M 0.76%
773,503
-16,204
-2% -$179K
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$8.39M 0.75%
360,131
+125,711
+54% +$2.92M
HIE
47
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.25M 0.74%
735,810
-132,857
-15% -$1.47M
DIAX
48
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.6M 0.68%
542,253
-71,110
-12% -$997K
IHD
49
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$7.47M 0.67%
1,389,250
+34,272
+3% +$180K
MGF
50
Aberdeen Government Markets Income Fund
MGF
$91.6M
$7.21M 0.65%
2,349,621
-119,197
-5% -$369K
1
2
3 4 5

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BCP
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SC
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TCC
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SRAIM
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1607 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 1607 Capital Partners held 143 positions worth $1.12B, down 9% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $108M in Q2 2024, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Allspring Multi-Sector Income Fund worth $1.57M.

  • 1607 Capital Partners's largest Q2 2024 buy was Allspring Multi-Sector Income Fund: 174,800 shares worth $1.57M.
  • 1607 Capital Partners added most to BlackRock Health Sciences Trust in Q2 2024, an estimated $4.15M increase.
  • 1607 Capital Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $12.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $26.2M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2024.
  • 1607 Capital Partners opened 5 new positions and closed 9 in Q2 2024.
  • 1607 Capital Partners's portfolio value fell 9% quarter-over-quarter to $1.12B.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.