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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
-8.43%
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
$1.29B
AUM Growth
-$174M
Cap. Flow
-$51.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
51
Western Asset Investment Grade Income Fund
PAI
$113M
$7.36M 0.57%
657,552
+32,376
+5% +$395K
JMM icon
52
Nuveen Multi-Market Income Fund
JMM
$54.9M
$7.26M 0.56%
1,232,696
-700
-0.1% -$4.32K
DHY
53
Credit Suisse High Yield Credit Fund
DHY
$238M
$6.96M 0.54%
3,955,144
-54,000
-1% -$104K
EOT
54
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$6.89M 0.53%
418,596
+38,629
+10% +$692K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$947M
$6.8M 0.53%
713,350
-54,650
-7% -$600K
DTF
56
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$6.56M 0.51%
591,238
-6,717
-1% -$80.3K
BFZ
57
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.47M 0.5%
629,463
-4,100
-0.6% -$46.3K
PPT
58
Franklin Premier Income Trust
PPT
$329M
$6.36M 0.49%
1,776,494
+63,463
+4% +$242K
NBXG
59
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$6.28M 0.49%
665,672
+8,600
+1% +$90.9K
NIM icon
60
Nuveen Select Maturities Municipal Fund
NIM
$116M
$6.27M 0.49%
707,532
+179,779
+34% +$1.67M
NMI icon
61
Nuveen Municipal Income
NMI
$130M
$6.06M 0.47%
697,215
+165,378
+31% +$1.53M
FUND
62
Sprott Focus Trust
FUND
$304M
$6.05M 0.47%
879,876
-13,556
-2% -$106K
MVF
63
DELISTED
BlackRock MuniVest Fund
MVF
$5.29M 0.41%
796,439
-5,800
-0.7% -$42.9K
HIE
64
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.13M 0.4%
565,223
+65,010
+13% +$646K
NCA icon
65
Nuveen California Municipal Value Fund
NCA
$299M
$4.93M 0.38%
597,713
+600
+0.1% +$5.33K
FTF
66
Franklin Limited Duration Income Trust
FTF
$232M
$4.89M 0.38%
791,367
-144,100
-15% -$975K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.63M 0.36%
55,935
-32,000
-36% -$2.95M
IHD
68
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$4.5M 0.35%
914,972
-32,981
-3% -$183K
KSM
69
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.37M 0.34%
552,255
+10,100
+2% +$91.9K
HIO
70
Western Asset High Income Opportunity Fund
HIO
$337M
$4.23M 0.33%
1,148,607
+220,949
+24% +$892K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.98M 0.31%
32,900
+400
+1% +$51.5K
NXN
72
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$3.9M 0.3%
351,470
+100,942
+40% +$1.19M
FMY
73
First Trust Mortgage Income Fund
FMY
$48.2M
$3.84M 0.3%
340,876
-5,800
-2% -$68K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.83M 0.3%
93,832
-29,900
-24% -$1.27M
MNP
75
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.76M 0.29%
335,861
-5,841
-2% -$73.1K
1 2
3
4 5

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1607 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 1607 Capital Partners held 142 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners withdrew a net $51.9M in Q3 2022, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.3M.

  • 1607 Capital Partners's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 49,500 shares worth $3.3M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q3 2022, an estimated $5.11M increase.
  • 1607 Capital Partners's biggest Q3 2022 reduction was iShares MSCI Japan ETF, cutting an estimated $30.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $2.22M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2022.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q3 2022.
  • 1607 Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.