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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
-4.81%
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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
+$6.71M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.21M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.51M
3
JHI
John Hancock Investors Trust
JHI
+$3.92M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.51M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.39M

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.52M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.06M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.8M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.56M 0.57%
73,500
-9,900
-12% -$1.03M
DHY
52
Credit Suisse High Yield Credit Fund
DHY
$240M
$7.23M 0.54%
3,846,144
– –
MHF
53
Western Asset Municipal High Income Fund
MHF
$154M
$6.98M 0.52%
1,146,808
+49,157
+4% +$312K
THQ
54
abrdn Healthcare Opportunities Fund
THQ
$787M
$6.76M 0.51%
398,270
+34,456
+9% +$640K
NMI icon
55
Nuveen Municipal Income
NMI
$130M
$6.61M 0.5%
768,413
-9,306
-1% -$86.3K
MYI icon
56
BlackRock MuniYield Quality Fund III
MYI
$717M
$6.48M 0.49%
678,645
– –
JMM icon
57
Nuveen Multi-Market Income Fund
JMM
$54.9M
$6.44M 0.48%
1,147,489
– –
FCT
58
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$6.31M 0.47%
631,315
– –
JHI
59
John Hancock Investors Trust
JHI
$116M
$6.3M 0.47%
518,501
+309,401
+148% +$3.92M
DTF
60
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$5.99M 0.45%
561,546
– –
HQL
61
abrdn Life Sciences Investors
HQL
$613M
$5.98M 0.45%
479,415
– –
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.92M 0.44%
783,455
-934,236
-54% -$7.52M
IAF
63
abrdn Australia Equity Fund
IAF
$126M
$5.87M 0.44%
495,617
+42,901
+9% +$541K
IHD
64
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5.82M 0.44%
1,179,612
+153,305
+15% +$788K
PPT
65
Franklin Premier Income Trust
PPT
$329M
$5.79M 0.43%
1,728,494
+2,800
+0.2% +$9.88K
NNY icon
66
Nuveen New York Municipal Value Fund
NNY
$156M
$5.69M 0.43%
710,955
+3,128
+0.4% +$26K
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$5.4M 0.41%
775,844
+5,500
+0.7% +$42K
NCA icon
68
Nuveen California Municipal Value Fund
NCA
$300M
$5.33M 0.4%
649,425
– –
DIAX
69
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.29M 0.4%
386,293
+368,542
+2,076% +$5.21M
RMT
70
Royce Micro-Cap Trust
RMT
$754M
$5.08M 0.38%
613,662
-27,749
-4% -$245K
FTF
71
Franklin Limited Duration Income Trust
FTF
$231M
$5.04M 0.38%
828,367
– –
HIO
72
Western Asset High Income Opportunity Fund
HIO
$339M
$4.99M 0.37%
1,371,275
– –
BTZ icon
73
BlackRock Credit Allocation Income Trust
BTZ
$947M
$4.76M 0.36%
491,366
– –
JLS icon
74
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.62M 0.35%
291,224
– –
MVF
75
DELISTED
BlackRock MuniVest Fund
MVF
$4.52M 0.34%
745,588
– –
1 2
3
4 5

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1607 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 1607 Capital Partners held 153 positions worth $1.33B, down 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q3 2023 filing shows 8 new, 49 increased, 39 reduced and 10 closed positions. Its largest new stake was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M. The largest sale was abrdn Total Dynamic Dividend Fund, an estimated $7.52M.

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

  • 1607 Capital Partners's largest Q3 2023 buy was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M.
  • 1607 Capital Partners added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2023, an estimated $5.21M increase.
  • 1607 Capital Partners's biggest Q3 2023 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $7.52M.
  • 1607 Capital Partners fully exited BlackRock Municipal Income Trust in Q3 2023, selling an estimated $1.86M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2023.
  • 1607 Capital Partners opened 8 new positions and closed 10 in Q3 2023.
  • 1607 Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.