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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
+5.08%
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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
-$106M
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.41M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.07M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.9M 0.56%
19,295
-22,400
-54% -$8.94M
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$716M
$7.72M 0.54%
680,645
-50,687
-7% -$566K
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.64B
$7.48M 0.53%
359,861
+74,821
+26% +$1.59M
NMI icon
54
Nuveen Municipal Income
NMI
$130M
$7.33M 0.52%
783,465
-53,520
-6% -$508K
DHY
55
Credit Suisse High Yield Credit Fund
DHY
$238M
$7.31M 0.51%
3,868,744
-210,600
-5% -$394K
BFZ
56
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.96M 0.49%
595,146
-30,717
-5% -$346K
RMT
57
Royce Micro-Cap Trust
RMT
$751M
$6.73M 0.47%
767,115
-123,465
-14% -$1.13M
MHF
58
Western Asset Municipal High Income Fund
MHF
$154M
$6.66M 0.47%
998,881
+165,956
+20% +$1.09M
JMM icon
59
Nuveen Multi-Market Income Fund
JMM
$54.9M
$6.66M 0.47%
1,147,489
-85,207
-7% -$511K
HIE
60
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.6M 0.46%
656,288
+63,680
+11% +$672K
HQL
61
abrdn Life Sciences Investors
HQL
$615M
$6.46M 0.45%
463,715
+73,984
+19% +$1.06M
BTX
62
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$6.29M 0.44%
783,844
-13,900
-2% -$103K
FCT
63
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.28M 0.44%
631,315
+165,960
+36% +$1.63M
DTF
64
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$6.22M 0.44%
561,546
-26,692
-5% -$295K
NNY icon
65
Nuveen New York Municipal Value Fund
NNY
$156M
$6.18M 0.43%
707,827
+165,800
+31% +$1.41M
PPT
66
Franklin Premier Income Trust
PPT
$329M
$6.14M 0.43%
1,725,694
-150,900
-8% -$559K
TSI
67
TCW Strategic Income Fund
TSI
$212M
$6.09M 0.43%
1,300,869
-712,200
-35% -$3.49M
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$299M
$5.74M 0.4%
651,025
-24,293
-4% -$214K
IHD
69
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5.41M 0.38%
1,007,661
+16,569
+2% +$89.6K
ECAT icon
70
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$5.37M 0.38%
344,199
– –
HIO
71
Western Asset High Income Opportunity Fund
HIO
$337M
$5.22M 0.37%
1,371,275
-89,245
-6% -$355K
FTF
72
Franklin Limited Duration Income Trust
FTF
$232M
$5.18M 0.36%
837,767
-51,100
-6% -$325K
MVF
73
DELISTED
BlackRock MuniVest Fund
MVF
$5.16M 0.36%
745,588
-45,651
-6% -$318K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$947M
$5.11M 0.36%
496,666
-149,550
-23% -$1.59M
IRL
75
DELISTED
NEW IRELAND FUND INC
IRL
$4.72M 0.33%
452,339
-22,767
-5% -$235K
1 2
3
4 5

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1607 Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 1607 Capital Partners held 153 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $106M in Q1 2023, closing 7 positions and reducing 72 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Germany ETF worth $11.6M.

  • 1607 Capital Partners's largest Q1 2023 buy was iShares MSCI Germany ETF: 406,600 shares worth $11.6M.
  • 1607 Capital Partners added most to abrdn Healthcare Opportunities Fund in Q1 2023, an estimated $3.04M increase.
  • 1607 Capital Partners's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.7M.
  • 1607 Capital Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $9.49M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2023.
  • 1607 Capital Partners opened 10 new positions and closed 7 in Q1 2023.
  • 1607 Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.