We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$1.12B
AUM Growth
-$110M
Cap. Flow
-$108M
Cap. Flow %
-9.71%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$4.15M
2
STEW
SRH Total Return Fund
STEW
+$3.05M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.92M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.7M
5
TSI
TCW Strategic Income Fund
TSI
+$2.63M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$8.42M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.05M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPCT icon
51
Nuveen Core Plus Impact Fund
NPCT
$281M
$7.11M 0.64%
653,553
-116,054
-15% -$1.21M
NBH
52
Neuberger Municipal Fund Inc
NBH
$300M
$7.08M 0.63%
662,718
+194,308
+41% +$2M
NIM icon
53
Nuveen Select Maturities Municipal Fund
NIM
$115M
$7.05M 0.63%
780,293
-23,274
-3% -$207K
SBI
54
Western Asset Intermediate Muni Fund
SBI
$107M
$6.18M 0.55%
786,857
-97,016
-11% -$755K
PAI
55
Western Asset Investment Grade Income Fund
PAI
$113M
$5.97M 0.53%
494,312
-44,554
-8% -$535K
HQL
56
abrdn Life Sciences Investors
HQL
$586M
$5.94M 0.53%
419,279
-62,100
-13% -$840K
VBF icon
57
Invesco Bond Fund
VBF
$168M
$5.87M 0.53%
365,704
-72,070
-16% -$1.13M
NBXG
58
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$5.82M 0.52%
451,109
-697,304
-61% -$8.42M
MHF
59
Western Asset Municipal High Income Fund
MHF
$152M
$5.82M 0.52%
858,312
-52,112
-6% -$352K
NNY icon
60
Nuveen New York Municipal Value Fund
NNY
$155M
$5.53M 0.5%
667,327
– –
ETO
61
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$5.1M 0.46%
199,916
+12,344
+7% +$307K
JHI
62
John Hancock Investors Trust
JHI
$116M
$5.03M 0.45%
377,935
-38,045
-9% -$507K
NMI icon
63
Nuveen Municipal Income
NMI
$130M
$4.9M 0.44%
499,469
-25,614
-5% -$240K
EOS
64
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$4.3M 0.39%
197,498
+32,288
+20% +$664K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4.19M 0.38%
507,061
-23,600
-4% -$191K
BTX
66
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$4.07M 0.36%
563,269
-92,673
-14% -$684K
SPXX icon
67
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$4M 0.36%
244,771
+157,769
+181% +$2.47M
ERH
68
Allspring Utilities & High Income Fund
ERH
$106M
$3.91M 0.35%
398,075
-46,989
-11% -$453K
DTF
69
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$3.88M 0.35%
353,601
-27,993
-7% -$304K
IIF
70
Morgan Stanley India Investment Fund
IIF
$219M
$3.75M 0.34%
140,289
+1,800
+1% +$43.3K
DHY
71
Credit Suisse High Yield Credit Fund
DHY
$239M
$3.74M 0.33%
1,849,624
-508,920
-22% -$1.04M
FCT
72
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$3.69M 0.33%
366,313
-197,172
-35% -$2.03M
WEA
73
Western Asset Premier Bond Fund
WEA
$124M
$3.65M 0.33%
348,215
-36,507
-9% -$389K
PPT
74
Franklin Premier Income Trust
PPT
$327M
$3.63M 0.33%
1,013,394
-94,900
-9% -$331K
FMN
75
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
$3.63M 0.33%
317,397
– –
1 2
3
4 5

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 1607 Capital Partners held 143 positions worth $1.12B, down 9% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $108M in Q2 2024, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Allspring Multi-Sector Income Fund worth $1.57M.

  • 1607 Capital Partners's largest Q2 2024 buy was Allspring Multi-Sector Income Fund: 174,800 shares worth $1.57M.
  • 1607 Capital Partners added most to BlackRock Health Sciences Trust in Q2 2024, an estimated $4.15M increase.
  • 1607 Capital Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $12.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $26.2M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2024.
  • 1607 Capital Partners opened 5 new positions and closed 9 in Q2 2024.
  • 1607 Capital Partners's portfolio value fell 9% quarter-over-quarter to $1.12B.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.