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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.23B
AUM Growth
-$200M
Cap. Flow
-$256M
Cap. Flow %
-20.88%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.25M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.9M
3
WDI
Western Asset Diversified Income Fund
WDI
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.1M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHD
51
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$7.14M 0.58%
1,354,978
-13,324
-1% -$68.6K
SBI
52
Western Asset Intermediate Muni Fund
SBI
$103M
$7M 0.57%
883,873
-479,889
-35% -$3.77M
VBF icon
53
Invesco Bond Fund
VBF
$164M
$6.85M 0.56%
437,774
-158,805
-27% -$2.49M
PAI
54
Western Asset Investment Grade Income Fund
PAI
$111M
$6.57M 0.54%
538,866
-342,873
-39% -$4.12M
HQL
55
abrdn Life Sciences Investors
HQL
$586M
$6.56M 0.54%
481,379
+1,200
+0.2% +$16.6K
STEW
56
SRH Total Return Fund
STEW
$1.75B
$6.52M 0.53%
432,926
+240,481
+125% +$3.46M
WDI
57
Western Asset Diversified Income Fund
WDI
$635M
$6.24M 0.51%
431,580
-1,090,565
-72% -$15.7M
MHF
58
Western Asset Municipal High Income Fund
MHF
$142M
$6.18M 0.5%
910,424
-281,889
-24% -$1.85M
TSI
59
TCW Strategic Income Fund
TSI
$276M
$6.14M 0.5%
1,276,719
-864,150
-40% -$4.06M
FCT
60
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$5.83M 0.48%
563,485
-113,930
-17% -$1.14M
NNY icon
61
Nuveen New York Municipal Value Fund
NNY
$148M
$5.55M 0.45%
667,327
-130,631
-16% -$1.09M
EVT icon
62
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$5.53M 0.45%
+234,420
New +$5.27M
JHI
63
John Hancock Investors Trust
JHI
$108M
$5.49M 0.45%
415,980
-350,921
-46% -$4.6M
BTX
64
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$5.34M 0.44%
655,942
-88,834
-12% -$688K
BME icon
65
BlackRock Health Sciences Trust
BME
$573M
$5.12M 0.42%
123,477
-48,265
-28% -$2.02M
NMI icon
66
Nuveen Municipal Income
NMI
$119M
$4.96M 0.4%
525,083
-260,584
-33% -$2.42M
NBH
67
Neuberger Municipal Fund Inc
NBH
$282M
$4.9M 0.4%
468,410
+17,198
+4% +$178K
DHY
68
UBS Asset Management High Yield Credit Fund
DHY
$224M
$4.76M 0.39%
2,358,544
-1,470,600
-38% -$2.93M
ETO
69
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$4.69M 0.38%
187,572
+14,914
+9% +$363K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4.35M 0.35%
530,661
+137,144
+35% +$1.09M
EGF
71
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4.26M 0.35%
448,447
-340,299
-43% -$3.26M
RMT
72
Royce Micro-Cap Trust
RMT
$724M
$4.21M 0.34%
445,270
-162,692
-27% -$1.49M
ERH
73
Allspring Utilities & High Income Fund
ERH
$94.1M
$4.2M 0.34%
445,064
– –
DTF
74
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$4.1M 0.33%
381,594
-176,852
-32% -$1.91M
WEA
75
Western Asset Premier Bond Fund
WEA
$120M
$4.09M 0.33%
384,722
-408,887
-52% -$4.47M
1 2
3
4 5

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1607 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 1607 Capital Partners held 143 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $256M in Q1 2024, closing 5 positions and reducing 90 holdings. Its most notable exit was BlackRock Floating Rate Income Trust, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE ETF worth $26.2M.

  • 1607 Capital Partners's largest Q1 2024 buy was iShares MSCI EAFE ETF: 327,625 shares worth $26.2M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024, an estimated $10.9M increase.
  • 1607 Capital Partners's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $38.2M.
  • 1607 Capital Partners fully exited BlackRock Floating Rate Income Trust in Q1 2024, selling an estimated $1.07M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q1 2024.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q1 2024.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.