We are live on ! Find out more
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
$1.24B
AUM Growth
+$151M
Cap. Flow
+$215M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$17.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.8M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$9.33M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$8.06M
4
GAM
General American Investors Company
GAM
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$14.1M 1.13%
587,126
+59,916
+11% +$1.48M
BST icon
27
BlackRock Science and Technology Trust
BST
$1.64B
$14M 1.12%
382,122
+178,460
+88% +$6.55M
KTF
28
DWS Municipal Income Trust
KTF
$328M
$13.3M 1.07%
1,409,479
+72,095
+5% +$713K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.9M 1.03%
+120,350
New +$13.2M
STEW
30
SRH Total Return Fund
STEW
$1.75B
$12.6M 1.02%
788,578
+812
+0.1% +$13K
JHS
31
John Hancock Income Securities Trust
JHS
$122M
$12.5M 1%
1,112,680
+339,177
+44% +$3.9M
GF
32
New Germany Fund
GF
$179M
$12.5M 1%
1,596,923
-99,137
-6% -$829K
CAF
33
Morgan Stanley China A Share Fund
CAF
$243M
$11.7M 0.94%
940,097
-34,630
-4% -$451K
EMF
34
Templeton Emerging Markets Fund
EMF
$328M
$11.7M 0.94%
979,172
-61,821
-6% -$797K
BMEZ icon
35
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$11.6M 0.93%
802,679
-235,179
-23% -$3.64M
NBH
36
Neuberger Municipal Fund Inc
NBH
$282M
$11.2M 0.9%
1,086,362
+301,844
+38% +$3.26M
INSI
37
DELISTED
Insight Select Income Fund
INSI
$11M 0.88%
631,939
+87,357
+16% +$1.52M
TSI
38
TCW Strategic Income Fund
TSI
$276M
$10.6M 0.85%
2,202,483
+362,207
+20% +$1.82M
TWN
39
Taiwan Fund
TWN
$564M
$10.4M 0.84%
269,820
-52,269
-16% -$2.31M
IAF
40
abrdn Australia Equity Fund
IAF
$122M
$9.64M 0.77%
767,175
+8,237
+1% +$111K
EOT
41
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$9.56M 0.77%
580,520
-20,525
-3% -$357K
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$514M
$9.32M 0.75%
1,754,366
-289,425
-14% -$1.61M
NIM icon
43
Nuveen Select Maturities Municipal Fund
NIM
$112M
$8.9M 0.71%
1,021,532
+229,939
+29% +$2.08M
GDV icon
44
Gabelli Dividend & Income Trust
GDV
$2.52B
$8.59M 0.69%
355,605
-113,736
-24% -$2.81M
PAI
45
Western Asset Investment Grade Income Fund
PAI
$111M
$8.29M 0.67%
662,505
+168,193
+34% +$2.13M
CET
46
Central Securities Corp
CET
$1.63B
$8.11M 0.65%
177,482
-42,260
-19% -$1.97M
JHI
47
John Hancock Investors Trust
JHI
$108M
$7.34M 0.59%
536,545
+154,174
+40% +$2.18M
ERC
48
Allspring Multi-Sector Income Fund
ERC
$249M
$7.2M 0.58%
783,438
+446,338
+132% +$4.08M
MGF
49
Aberdeen Government Markets Income Fund
MGF
$89.6M
$7.05M 0.57%
2,296,908
-52,713
-2% -$167K
PPT
50
Franklin Premier Income Trust
PPT
$317M
$6.98M 0.56%
1,961,373
+950,379
+94% +$3.42M
1
2
3 4 5

Similar funds

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

1607 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 1607 Capital Partners held 147 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $215M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $19.8M trimmed.

  • 1607 Capital Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.
  • 1607 Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $61.6M increase.
  • 1607 Capital Partners's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $19.8M.
  • 1607 Capital Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $5.24M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2024.
  • 1607 Capital Partners opened 11 new positions and closed 16 in Q4 2024.
  • 1607 Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.