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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
-0.68%
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
$1.88B
AUM Growth
-$114M
Cap. Flow
-$95.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$26.6M
2
WDI
Western Asset Diversified Income Fund
WDI
+$24M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$10.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.4M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
51
DELISTED
BlackRock MuniVest Fund
MVF
$8.13M 0.43%
849,439
-19,600
-2% -$185K
CEE
52
Central and Eastern Europe Fund
CEE
$137M
$7.6M 0.4%
287,979
-13,511
-4% -$388K
EVN
53
Eaton Vance Municipal Income Trust
EVN
$416M
$7.53M 0.4%
544,694
-47,316
-8% -$650K
AFB
54
AllianceBernstein National Municipal Income Fund
AFB
$315M
$7.3M 0.39%
493,171
-229,406
-32% -$3.42M
IAF
55
abrdn Australia Equity Fund
IAF
$126M
$7.04M 0.37%
387,823
-5,945
-2% -$108K
IHD
56
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$6.77M 0.36%
953,853
-140,121
-13% -$1.02M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.6M 0.35%
62,335
+13,135
+27% +$1.36M
EGF
58
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.47M 0.34%
515,096
-1,800
-0.3% -$22.7K
BMEZ icon
59
BlackRock Health Sciences Trust II
BMEZ
$981M
$6.01M 0.32%
237,077
+13,410
+6% +$346K
JRS icon
60
Nuveen Real Estate Income Fund
JRS
$247M
$5.71M 0.3%
445,713
-2,132
-0.5% -$25K
CHN
61
DELISTED
China Fund
CHN
$5.56M 0.3%
304,384
-21,494
-7% -$547K
MIN
62
Aberdeen Intermediate Income Fund
MIN
$278M
$5.54M 0.29%
1,544,359
-1,154,900
-43% -$4.17M
DHY
63
Credit Suisse High Yield Credit Fund
DHY
$242M
$5.36M 0.29%
2,170,040
-60,800
-3% -$151K
IRL
64
DELISTED
NEW IRELAND FUND INC
IRL
$5.27M 0.28%
471,916
-28,275
-6% -$351K
MNP
65
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.95M 0.26%
318,161
-8,684
-3% -$136K
DIAX
66
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.92M 0.26%
276,835
-21,775
-7% -$380K
KSM
67
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.91M 0.26%
403,886
-39,015
-9% -$481K
FMY
68
First Trust Mortgage Income Fund
FMY
$48.7M
$4.84M 0.26%
355,576
-300
-0.1% -$4.07K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.78M 0.25%
+104,700
New +$4.79M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.61M 0.24%
83,900
+10,000
+14% +$548K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$4.31M 0.23%
194,956
-41,587
-18% -$883K
IGD
72
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$4.02M 0.21%
647,158
-83,685
-11% -$503K
TDF
73
Templeton Dragon Fund
TDF
$274M
$3.81M 0.2%
223,925
-26,900
-11% -$481K
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.69M 0.2%
364,300
-7,500
-2% -$75.2K
MIO
75
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.46M 0.18%
+188,186
New +$3.55M
1 2
3
4 5

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BCP
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SC
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TCC
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NIP
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SRAIM
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HRES
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1607 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, 1607 Capital Partners held 125 positions worth $1.88B, down 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1607 Capital Partners withdrew a net $95.7M in Q4 2021, closing 13 positions and reducing 71 holdings. Its most notable exit was Guggenheim Enhanced Equity Income Fund, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.77% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Western Asset Diversified Income Fund worth $23.4M.

  • 1607 Capital Partners's largest Q4 2021 buy was Western Asset Diversified Income Fund: 1,277,070 shares worth $23.4M.
  • 1607 Capital Partners added most to Nuveen Core Plus Impact Fund in Q4 2021, an estimated $26.6M increase.
  • 1607 Capital Partners's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • 1607 Capital Partners fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $5.55M.
  • 1607 Capital Partners's ten largest holdings make up 51% of its $1.88B portfolio in Q4 2021.
  • 1607 Capital Partners opened 16 new positions and closed 13 in Q4 2021.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.88B.

Based on 1607 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.