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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
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
$1.71B
AUM Growth
-$173M
Cap. Flow
-$6.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$17.8M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.7M
4
INSI
Insight Select Income Fund
INSI
+$12.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$9.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
51
Invesco Bond Fund
VBF
$164M
$8.39M 0.49%
479,066
+468,066
+4,255% +$8.45M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.13M 0.48%
78,935
+16,600
+27% +$1.69M
JMM icon
53
Nuveen Multi-Market Income Fund
JMM
$52.9M
$8.02M 0.47%
1,233,396
+53,800
+5% +$370K
BST icon
54
BlackRock Science and Technology Trust
BST
$1.64B
$8.01M 0.47%
185,185
-41,705
-18% -$1.84M
MIN
55
Aberdeen Intermediate Income Fund
MIN
$266M
$7.92M 0.46%
2,514,024
+969,665
+63% +$3.2M
DTF
56
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$7.72M 0.45%
594,655
-15,567
-3% -$210K
BMEZ icon
57
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$7.18M 0.42%
358,024
+120,947
+51% +$2.51M
MVF
58
DELISTED
BlackRock MuniVest Fund
MVF
$6.71M 0.39%
822,239
-27,200
-3% -$238K
IHD
59
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$6.43M 0.38%
960,253
+6,400
+0.7% +$43.9K
EVN
60
Eaton Vance Municipal Income Trust
EVN
$405M
$6.28M 0.37%
529,989
-14,705
-3% -$185K
DHY
61
UBS Asset Management High Yield Credit Fund
DHY
$224M
$6.2M 0.36%
2,843,797
+673,757
+31% +$1.54M
AFB
62
AllianceBernstein National Municipal Income Fund
AFB
$290M
$6.07M 0.36%
481,871
-11,300
-2% -$151K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.84M 0.34%
55,800
-23,700
-30% -$2.51M
IAF
64
abrdn Australia Equity Fund
IAF
$122M
$5.16M 0.3%
273,688
-114,135
-29% -$1.98M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.07M 0.3%
63,750
-91,400
-59% -$7.18M
NBXG
66
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$5M 0.29%
358,155
+175,039
+96% +$2.53M
KSM
67
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.81M 0.28%
465,501
+61,615
+15% +$679K
MIO
68
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.4M 0.26%
295,447
+107,261
+57% +$1.75M
JRS icon
69
Nuveen Real Estate Income Fund
JRS
$221M
$4.37M 0.26%
369,885
-75,828
-17% -$879K
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
$4.37M 0.26%
471,916
– –
FMY
71
First Trust Mortgage Income Fund
FMY
$48M
$4.27M 0.25%
345,276
-10,300
-3% -$133K
MNP
72
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.17M 0.24%
309,561
-8,600
-3% -$123K
DIAX
73
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.14M 0.24%
249,358
-27,477
-10% -$460K
CEE
74
Central and Eastern Europe Fund
CEE
$125M
$3.96M 0.23%
295,665
+7,686
+3% +$142K
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$3.96M 0.23%
237,511
+199,612
+527% +$3.37M
1 2
3
4 5

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1607 Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, 1607 Capital Partners held 133 positions worth $1.71B, down 9.2% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q1 2022 filing shows 21 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M. The largest sale was iShares MBS ETF, an estimated $57.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q1 2022 buy was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M.
  • 1607 Capital Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $22M increase.
  • 1607 Capital Partners's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $57.9M.
  • 1607 Capital Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $10.8M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2022.
  • 1607 Capital Partners opened 21 new positions and closed 11 in Q1 2022.
  • 1607 Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.71B.

Based on 1607 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.