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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$1.46B
AUM Growth
+$164M
Cap. Flow
+$84.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
76
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.73M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.43M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.57M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
51
Western Asset Investment Grade Income Fund
PAI
$114M
$8.25M 0.57%
712,786
+55,234
+8% +$638K
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$717M
$8.2M 0.56%
731,332
-5,700
-0.8% -$60.6K
NMI icon
53
Nuveen Municipal Income
NMI
$130M
$7.87M 0.54%
836,985
+139,770
+20% +$1.25M
RMT
54
Royce Micro-Cap Trust
RMT
$748M
$7.73M 0.53%
890,580
-105,279
-11% -$925K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.68M 0.53%
73,700
+2,000
+3% +$207K
NBXG
56
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$7.31M 0.5%
803,506
+137,834
+21% +$1.31M
JMM icon
57
Nuveen Multi-Market Income Fund
JMM
$54.9M
$7.24M 0.5%
1,232,696
– –
DHY
58
Credit Suisse High Yield Credit Fund
DHY
$242M
$7.18M 0.49%
4,079,344
+124,200
+3% +$228K
PPT
59
Franklin Premier Income Trust
PPT
$326M
$6.81M 0.47%
1,876,594
+100,100
+6% +$364K
BFZ
60
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.78M 0.47%
625,863
-3,600
-0.6% -$38.1K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$940M
$6.53M 0.45%
646,216
-67,134
-9% -$682K
DTF
62
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$6.42M 0.44%
588,238
-3,000
-0.5% -$33.2K
FUND
63
Sprott Focus Trust
FUND
$301M
$6.34M 0.44%
795,871
-84,005
-10% -$658K
HIE
64
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.19M 0.43%
592,608
+27,385
+5% +$278K
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.64B
$5.87M 0.4%
285,040
+213,460
+298% +$4.37M
HIO
66
Western Asset High Income Opportunity Fund
HIO
$338M
$5.77M 0.4%
1,460,520
+311,913
+27% +$1.2M
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$300M
$5.71M 0.39%
675,318
+77,605
+13% +$653K
MVF
68
DELISTED
BlackRock MuniVest Fund
MVF
$5.55M 0.38%
791,239
-5,200
-0.7% -$34.9K
HQL
69
abrdn Life Sciences Investors
HQL
$614M
$5.54M 0.38%
389,731
+304,830
+359% +$4.42M
FTF
70
Franklin Limited Duration Income Trust
FTF
$232M
$5.52M 0.38%
888,867
+97,500
+12% +$608K
BTX
71
BlackRock Technology and Private Equity Term Trust
BTX
$977M
$5.43M 0.37%
797,744
+283,844
+55% +$2.03M
MHF
72
Western Asset Municipal High Income Fund
MHF
$153M
$5.31M 0.36%
832,925
+572,372
+220% +$3.66M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.24M 0.36%
53,335
-2,600
-5% -$248K
IHD
74
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$5.11M 0.35%
991,092
+76,120
+8% +$386K
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$4.62M 0.32%
344,199
+60,287
+21% +$823K
1 2
3
4 5

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1607 Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, 1607 Capital Partners held 150 positions worth $1.46B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners deployed $84.7M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $18.1M trimmed.

  • 1607 Capital Partners's largest Q4 2022 buy was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.
  • 1607 Capital Partners added most to Nuveen Municipal Value Fund in Q4 2022, an estimated $7.73M increase.
  • 1607 Capital Partners's biggest Q4 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.1M.
  • 1607 Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $11.7M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2022.
  • 1607 Capital Partners opened 16 new positions and closed 7 in Q4 2022.
  • 1607 Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.