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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
+6.56%
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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
+$8.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.2M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.83M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.58M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.05M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAF
51
abrdn Australia Equity Fund
IAF
$126M
$7.83M 0.55%
602,993
+107,376
+22% +$1.27M
EGF
52
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.68M 0.54%
788,746
-69,637
-8% -$669K
MHF
53
Western Asset Municipal High Income Fund
MHF
$154M
$7.65M 0.54%
1,192,313
+45,505
+4% +$283K
DHY
54
Credit Suisse High Yield Credit Fund
DHY
$238M
$7.58M 0.53%
3,829,144
-17,000
-0.4% -$32.1K
DIAX
55
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.56M 0.53%
539,894
+153,601
+40% +$2.09M
IHD
56
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$7.24M 0.51%
1,368,302
+188,690
+16% +$920K
NMI icon
57
Nuveen Municipal Income
NMI
$130M
$7.23M 0.51%
785,667
+17,254
+2% +$151K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.81B
$6.95M 0.49%
328,200
+193,300
+143% +$4.05M
BME icon
59
BlackRock Health Sciences Trust
BME
$562M
$6.95M 0.49%
171,742
+83,650
+95% +$3.19M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.87M 0.48%
148,100
+63,600
+75% +$2.81M
FCT
61
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.84M 0.48%
677,415
+46,100
+7% +$454K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.61B
$6.81M 0.48%
229,400
-187,600
-45% -$5.12M
JMM icon
63
Nuveen Multi-Market Income Fund
JMM
$54.9M
$6.78M 0.48%
1,147,489
– –
NNY icon
64
Nuveen New York Municipal Value Fund
NNY
$156M
$6.61M 0.46%
797,958
+87,003
+12% +$695K
HQL
65
abrdn Life Sciences Investors
HQL
$615M
$6.46M 0.45%
480,179
+764
+0.2% +$9.4K
PPT
66
Franklin Premier Income Trust
PPT
$329M
$6.2M 0.43%
1,735,894
+7,400
+0.4% +$25.4K
ETB
67
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$6.15M 0.43%
473,593
+207,370
+78% +$2.63M
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$6.01M 0.42%
+351,735
New +$5.58M
DTF
69
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$6M 0.42%
558,446
-3,100
-0.6% -$33.2K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$947M
$5.8M 0.41%
562,466
+71,100
+14% +$697K
BTT icon
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$5.69M 0.4%
273,728
+201,753
+280% +$4.05M
RMT
72
Royce Micro-Cap Trust
RMT
$751M
$5.62M 0.39%
607,962
-5,700
-0.9% -$47.6K
NCA icon
73
Nuveen California Municipal Value Fund
NCA
$299M
$5.56M 0.39%
620,973
-28,452
-4% -$238K
FTF
74
Franklin Limited Duration Income Trust
FTF
$232M
$5.52M 0.39%
888,067
+59,700
+7% +$364K
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$5.46M 0.38%
744,776
-31,068
-4% -$218K
1 2
3
4 5

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BCP
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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 1607 Capital Partners held 150 positions worth $1.43B, up 7% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners's Q4 2023 filing shows 7 new, 68 increased, 52 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M. The largest sale was iShares MSCI Australia ETF, an estimated $24.3M.

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 Q4 2023 buy was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2023, an estimated $18.2M increase.
  • 1607 Capital Partners's biggest Q4 2023 reduction was iShares MSCI Germany ETF, cutting an estimated $5.12M.
  • 1607 Capital Partners fully exited iShares MSCI Australia ETF in Q4 2023, selling an estimated $24.3M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2023.
  • 1607 Capital Partners opened 7 new positions and closed 11 in Q4 2023.
  • 1607 Capital Partners's portfolio value rose 7% quarter-over-quarter to $1.43B.

Based on 1607 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.