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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
+5.38%
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
$1.09B
AUM Growth
-$23M
Cap. Flow
-$79.7M
Cap. Flow %
-7.29%
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.85M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.99M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$20.2M
3
GAM
General American Investors Company
GAM
+$11.5M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.27M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.19B
$12.8M 1.17%
591,566
-951,720
-62% -$20.2M
ETG
27
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$12.5M 1.14%
642,099
+40,087
+7% +$751K
STEW
28
SRH Total Return Fund
STEW
$1.81B
$12.4M 1.14%
787,766
+144,030
+22% +$2.2M
QQQX icon
29
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$11.9M 1.09%
472,855
-25,871
-5% -$638K
BGY icon
30
BlackRock Enhanced International Dividend Trust
BGY
$524M
$11.9M 1.08%
2,043,791
-186,563
-8% -$1.05M
BSTZ icon
31
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$11.8M 1.08%
613,022
-88,320
-13% -$1.69M
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.64B
$11.5M 1.05%
469,341
-204,039
-30% -$4.79M
BME icon
33
BlackRock Health Sciences Trust
BME
$558M
$11.1M 1.02%
265,314
+37,520
+16% +$1.56M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.8M 0.99%
229,530
– –
EOT
35
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$10.8M 0.99%
601,045
+56,535
+10% +$979K
IAF
36
abrdn Australia Equity Fund
IAF
$126M
$10.7M 0.98%
758,938
+19,682
+3% +$263K
MMU
37
Western Asset Managed Municipals Fund
MMU
$551M
$10.5M 0.96%
966,793
-50,169
-5% -$534K
IGI
38
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$10.3M 0.94%
570,855
– –
CET
39
Central Securities Corp
CET
$1.63B
$10.1M 0.92%
219,742
-63,793
-22% -$2.82M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.93M 0.91%
+17,300
New +$9.57M
ETB
41
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$9.64M 0.88%
667,943
+32,808
+5% +$462K
INSI
42
DELISTED
Insight Select Income Fund
INSI
$9.61M 0.88%
544,582
– –
TSI
43
TCW Strategic Income Fund
TSI
$213M
$9.44M 0.86%
1,840,276
-1,960
-0.1% -$9.77K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$9.37M 0.86%
1,060,460
-24,500
-2% -$211K
JHS
45
John Hancock Income Securities Trust
JHS
$127M
$8.99M 0.82%
773,503
– –
NBH
46
Neuberger Municipal Fund Inc
NBH
$302M
$8.72M 0.8%
784,518
+121,800
+18% +$1.35M
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$8.64M 0.79%
662,772
-263,579
-28% -$3.33M
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$7.82M 0.72%
1,371,538
-17,712
-1% -$95.2K
MGF
49
Aberdeen Government Markets Income Fund
MGF
$92.2M
$7.78M 0.71%
2,349,621
– –
KF
50
Korea Fund
KF
$252M
$7.65M 0.7%
336,063
-86,607
-20% -$2.12M
1
2
3 4 5

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1607 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 1607 Capital Partners held 147 positions worth $1.09B, down 2.1% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $79.7M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco Bond Fund, an estimated $5.87M position sold in full.

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

Against the trend, 1607 Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.93M.

  • 1607 Capital Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,300 shares worth $9.93M.
  • 1607 Capital Partners added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $21.3M increase.
  • 1607 Capital Partners's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $35M.
  • 1607 Capital Partners fully exited Invesco Bond Fund in Q3 2024, selling an estimated $5.87M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2024.
  • 1607 Capital Partners opened 13 new positions and closed 11 in Q3 2024.
  • 1607 Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.09B.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.