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
+2.25%
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
-$3.12M
Cap. Flow
-$28.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
5
KIO
KKR Income Opportunities Fund
KIO
+$9.27M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.6M
2
INSI
Insight Select Income Fund
INSI
+$11M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$7.15M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.62M
5
GAM
General American Investors Company
GAM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.75B
$13.5M 1.09%
785,460
-3,118
-0.4% -$51.6K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$13.4M 1.08%
1,236,314
-210,415
-15% -$2.34M
TSI
28
TCW Strategic Income Fund
TSI
$276M
$13M 1.05%
2,670,304
+467,821
+21% +$2.27M
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$12.8M 1.03%
551,772
-35,354
-6% -$846K
ADX icon
30
Adams Diversified Equity Fund
ADX
$3.17B
$12.4M 1%
653,135
-93,726
-13% -$1.88M
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$12.3M 0.99%
516,931
-128,056
-20% -$3.34M
NBH
32
Neuberger Municipal Fund Inc
NBH
$282M
$12M 0.97%
1,153,319
+66,957
+6% +$705K
BMEZ icon
33
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$11.3M 0.91%
759,827
-42,852
-5% -$671K
EMF
34
Templeton Emerging Markets Fund
EMF
$328M
$10.4M 0.84%
813,154
-166,018
-17% -$2.1M
BST icon
35
BlackRock Science and Technology Trust
BST
$1.64B
$10.3M 0.83%
311,561
-70,561
-18% -$2.58M
EOT
36
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$9.92M 0.8%
595,920
+15,400
+3% +$259K
CAF
37
Morgan Stanley China A Share Fund
CAF
$243M
$9.74M 0.78%
744,800
-195,297
-21% -$2.48M
AEF
38
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$9.61M 0.77%
1,936,636
-1,358,859
-41% -$7.15M
NIM icon
39
Nuveen Select Maturities Municipal Fund
NIM
$112M
$9.6M 0.77%
1,029,818
+8,286
+0.8% +$75.2K
IAF
40
abrdn Australia Equity Fund
IAF
$122M
$9.2M 0.74%
761,124
-6,051
-0.8% -$77.2K
KIO
41
KKR Income Opportunities Fund
KIO
$438M
$8.97M 0.72%
+729,483
New +$9.27M
PAI
42
Western Asset Investment Grade Income Fund
PAI
$111M
$8.56M 0.69%
666,405
+3,900
+0.6% +$49.1K
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$514M
$8.49M 0.68%
1,514,043
-240,323
-14% -$1.34M
PPT
44
Franklin Premier Income Trust
PPT
$317M
$7.91M 0.64%
2,190,650
+229,277
+12% +$823K
JHI
45
John Hancock Investors Trust
JHI
$108M
$7.49M 0.6%
552,045
+15,500
+3% +$216K
MGF
46
Aberdeen Government Markets Income Fund
MGF
$89.6M
$7.29M 0.59%
2,298,108
+1,200
+0.1% +$3.72K
ERC
47
Allspring Multi-Sector Income Fund
ERC
$249M
$7M 0.56%
758,838
-24,600
-3% -$228K
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$6.96M 0.56%
327,919
+12,900
+4% +$273K
CET
49
Central Securities Corp
CET
$1.63B
$6.52M 0.53%
145,018
-32,464
-18% -$1.51M
ETO
50
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$6.27M 0.51%
255,176
+6,227
+3% +$159K
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 Q1 2025 Portfolio in Review

As of Q1 2025, 1607 Capital Partners held 135 positions worth $1.24B, down 0.25% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2025 filing shows 4 new, 43 increased, 62 reduced and 14 closed positions. Its largest new stake was KKR Income Opportunities Fund: 729,483 shares worth $8.97M. The largest sale was iShares MSCI Japan ETF, an estimated $14.6M.

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

  • 1607 Capital Partners's largest Q1 2025 buy was KKR Income Opportunities Fund: 729,483 shares worth $8.97M.
  • 1607 Capital Partners added most to Invesco Senior Loan ETF in Q1 2025, an estimated $16.8M increase.
  • 1607 Capital Partners's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $14.6M.
  • 1607 Capital Partners fully exited Insight Select Income Fund in Q1 2025, selling an estimated $11M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • 1607 Capital Partners opened 4 new positions and closed 14 in Q1 2025.
  • 1607 Capital Partners's portfolio value fell 0.25% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.