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
+5.38%
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
$1.09B
AUM Growth
-$23M
Cap. Flow
-$79.7M
Cap. Flow %
-7.29%
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.85M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.99M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$20.2M
3
GAM
General American Investors Company
GAM
+$11.5M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.27M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
51
Nuveen Select Maturities Municipal Fund
NIM
$116M
$7.33M 0.67%
791,593
+11,300
+1% +$104K
BST icon
52
BlackRock Science and Technology Trust
BST
$1.68B
$7.22M 0.66%
+203,662
New +$7.2M
ETO
53
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$6.53M 0.6%
245,990
+46,074
+23% +$1.18M
PAI
54
Western Asset Investment Grade Income Fund
PAI
$113M
$6.36M 0.58%
494,312
– –
DIAX
55
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6.1M 0.56%
410,462
-131,791
-24% -$1.89M
NNY icon
56
Nuveen New York Municipal Value Fund
NNY
$156M
$5.71M 0.52%
663,627
-3,700
-0.6% -$31.3K
JHI
57
John Hancock Investors Trust
JHI
$117M
$5.38M 0.49%
382,371
+4,436
+1% +$60.2K
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$5.29M 0.48%
610,009
+102,948
+20% +$855K
HQL
59
abrdn Life Sciences Investors
HQL
$615M
$5.27M 0.48%
349,501
-69,778
-17% -$1.06M
HIE
60
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5.24M 0.48%
429,584
-306,226
-42% -$3.58M
SBI
61
Western Asset Intermediate Muni Fund
SBI
$107M
$5.15M 0.47%
628,157
-158,700
-20% -$1.28M
SPXX icon
62
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$4.6M 0.42%
273,882
+29,111
+12% +$477K
ERH
63
Allspring Utilities & High Income Fund
ERH
$103M
$4.24M 0.39%
379,837
-18,238
-5% -$190K
FMN
64
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$3.94M 0.36%
317,397
– –
WEA
65
Western Asset Premier Bond Fund
WEA
$124M
$3.84M 0.35%
340,815
-7,400
-2% -$81K
EGF
66
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.82M 0.35%
381,747
-4,800
-1% -$47K
PPT
67
Franklin Premier Income Trust
PPT
$329M
$3.77M 0.34%
1,010,994
-2,400
-0.2% -$8.77K
EOS
68
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$3.73M 0.34%
171,785
-25,713
-13% -$550K
BTX
69
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$3.66M 0.33%
484,745
-78,524
-14% -$575K
CHN
70
DELISTED
China Fund
CHN
$3.66M 0.33%
287,265
-2,200
-0.8% -$21.9K
SWZ
71
Swiss Helvetia Fund
SWZ
$77.1M
$3.65M 0.33%
407,364
+43,501
+12% +$374K
DTF
72
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$3.58M 0.33%
317,701
-35,900
-10% -$402K
NBXG
73
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$3.55M 0.32%
276,691
-174,418
-39% -$2.16M
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.4M 0.31%
157,235
-12,000
-7% -$255K
IIF
75
Morgan Stanley India Investment Fund
IIF
$220M
$3.33M 0.31%
110,850
-29,439
-21% -$814K
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1607 Capital Partners held 147 positions worth $1.09B, down 2.1% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $79.7M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco Bond Fund, an estimated $5.87M position sold in full.

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

Against the trend, 1607 Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.93M.

  • 1607 Capital Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,300 shares worth $9.93M.
  • 1607 Capital Partners added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $21.3M increase.
  • 1607 Capital Partners's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $35M.
  • 1607 Capital Partners fully exited Invesco Bond Fund in Q3 2024, selling an estimated $5.87M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2024.
  • 1607 Capital Partners opened 13 new positions and closed 11 in Q3 2024.
  • 1607 Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.09B.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.