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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
-12.31%
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
$1.47B
AUM Growth
-$241M
Cap. Flow
-$28.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.77M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$8.2M
5
TSI
TCW Strategic Income Fund
TSI
+$8.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.4M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.68M 0.52%
87,935
+9,000
+11% +$848K
DHY
52
UBS Asset Management High Yield Credit Fund
DHY
$224M
$7.58M 0.52%
4,009,144
+1,165,347
+41% +$2.35M
PAI
53
Western Asset Investment Grade Income Fund
PAI
$111M
$7.55M 0.51%
625,176
+404,300
+183% +$5.07M
JMM icon
54
Nuveen Multi-Market Income Fund
JMM
$52.9M
$7.52M 0.51%
1,233,396
– –
BFZ
55
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.18M 0.49%
633,563
-79,408
-11% -$904K
DTF
56
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$7.08M 0.48%
597,955
+3,300
+0.6% +$40.3K
EOT
57
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$6.8M 0.46%
379,967
+365,307
+2,492% +$6.46M
FUND
58
Sprott Focus Trust
FUND
$301M
$6.75M 0.46%
893,432
-126,280
-12% -$1.07M
NBXG
59
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$6.52M 0.44%
657,072
+298,917
+83% +$3.36M
PPT
60
Franklin Premier Income Trust
PPT
$317M
$6.51M 0.44%
1,713,031
+1,001,646
+141% +$3.86M
FTF
61
Franklin Limited Duration Income Trust
FTF
$228M
$6.32M 0.43%
+935,467
New +$6.54M
MVF
62
DELISTED
BlackRock MuniVest Fund
MVF
$5.98M 0.41%
802,239
-20,000
-2% -$151K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.84M 0.4%
55,800
– –
IHD
64
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$5.46M 0.37%
947,953
-12,300
-1% -$74.4K
EVN
65
Eaton Vance Municipal Income Trust
EVN
$405M
$5.26M 0.36%
481,244
-48,745
-9% -$547K
NCA icon
66
Nuveen California Municipal Value Fund
NCA
$287M
$5.21M 0.36%
597,113
+258,918
+77% +$2.29M
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$5.15M 0.35%
123,732
-468,300
-79% -$20.4M
KSM
68
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.94M 0.34%
542,155
+76,654
+16% +$724K
NMI icon
69
Nuveen Municipal Income
NMI
$119M
$4.92M 0.34%
531,837
+301,920
+131% +$2.85M
NIM icon
70
Nuveen Select Maturities Municipal Fund
NIM
$112M
$4.84M 0.33%
527,753
+413,251
+361% +$3.84M
HIE
71
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.66M 0.32%
500,213
+172,053
+52% +$1.79M
MNP
72
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.28M 0.29%
341,702
+32,141
+10% +$406K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.17M 0.28%
32,500
+6,200
+24% +$813K
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$290M
$4.16M 0.28%
359,771
-122,100
-25% -$1.42M
FMY
75
First Trust Mortgage Income Fund
FMY
$48M
$4.04M 0.28%
346,676
+1,400
+0.4% +$16.5K
1 2
3
4 5

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1607 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 1607 Capital Partners held 139 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2022 filing shows 17 new, 70 increased, 40 reduced and 7 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M. The largest sale was iShares MBS ETF, an estimated $53.6M.

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

  • 1607 Capital Partners's largest Q2 2022 buy was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q2 2022, an estimated $19.8M increase.
  • 1607 Capital Partners's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $53.6M.
  • 1607 Capital Partners fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $1.78M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.47B portfolio in Q2 2022.
  • 1607 Capital Partners opened 17 new positions and closed 7 in Q2 2022.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.