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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
+0.78%
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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
-$35M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.23M
2
TSI
TCW Strategic Income Fund
TSI
+$2.98M
3
JHI
John Hancock Investors Trust
JHI
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.13M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.28M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
51
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$8.13M 0.58%
468,519
-1,123
-0.2% -$19.7K
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$714M
$7.42M 0.53%
678,645
-2,000
-0.3% -$21.9K
NMI icon
53
Nuveen Municipal Income
NMI
$130M
$7.33M 0.53%
777,719
-5,746
-0.7% -$54.6K
DHY
54
Credit Suisse High Yield Credit Fund
DHY
$239M
$7.27M 0.52%
3,846,144
-22,600
-0.6% -$42.9K
MHF
55
Western Asset Municipal High Income Fund
MHF
$152M
$7.19M 0.52%
1,097,651
+98,770
+10% +$638K
THQ
56
abrdn Healthcare Opportunities Fund
THQ
$777M
$6.94M 0.5%
363,814
+112,996
+45% +$2.13M
HIE
57
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.67M 0.48%
658,402
+2,114
+0.3% +$21.1K
JMM icon
58
Nuveen Multi-Market Income Fund
JMM
$54.6M
$6.66M 0.48%
1,147,489
– –
HQL
59
abrdn Life Sciences Investors
HQL
$586M
$6.49M 0.47%
479,415
+15,700
+3% +$217K
FCT
60
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$6.25M 0.45%
631,315
– –
BFZ
61
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.21M 0.44%
523,296
-71,850
-12% -$846K
PPT
62
Franklin Premier Income Trust
PPT
$327M
$6.07M 0.44%
1,725,694
– –
DTF
63
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$6.05M 0.43%
561,546
– –
BTX
64
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$6.05M 0.43%
770,344
-13,500
-2% -$102K
NNY icon
65
Nuveen New York Municipal Value Fund
NNY
$155M
$5.98M 0.43%
707,827
– –
IAF
66
abrdn Australia Equity Fund
IAF
$123M
$5.85M 0.42%
452,716
+122,420
+37% +$1.6M
RMT
67
Royce Micro-Cap Trust
RMT
$742M
$5.61M 0.4%
641,411
-125,704
-16% -$1.06M
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$297M
$5.55M 0.4%
649,425
-1,600
-0.2% -$14K
IHD
69
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5.36M 0.38%
1,026,307
+18,646
+2% +$96.7K
HIO
70
Western Asset High Income Opportunity Fund
HIO
$336M
$5.18M 0.37%
1,371,275
– –
FTF
71
Franklin Limited Duration Income Trust
FTF
$231M
$5.12M 0.37%
828,367
-9,400
-1% -$58.1K
ECAT icon
72
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$5.03M 0.36%
321,399
-22,800
-7% -$353K
MVF
73
DELISTED
BlackRock MuniVest Fund
MVF
$5.02M 0.36%
745,588
– –
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$933M
$4.99M 0.36%
491,366
-5,300
-1% -$54.5K
JLS icon
75
Nuveen Mortgage and Income Fund
JLS
$94.2M
$4.69M 0.34%
291,224
– –
1 2
3
4 5

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BCP
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SC
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TCC
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SRAIM
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1607 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 1607 Capital Partners held 153 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q2 2023 filing shows 7 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Royce Value Trust: 76,854 shares worth $1.06M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2023 buy was Royce Value Trust: 76,854 shares worth $1.06M.
  • 1607 Capital Partners added most to Gabelli Dividend & Income Trust in Q2 2023, an estimated $4.23M increase.
  • 1607 Capital Partners's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17M.
  • 1607 Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.9M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2023.
  • 1607 Capital Partners opened 7 new positions and closed 8 in Q2 2023.
  • 1607 Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.