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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
$1.24B
AUM Growth
+$151M
Cap. Flow
+$215M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$17.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.8M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$9.33M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$8.06M
4
GAM
General American Investors Company
GAM
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
51
BlackRock Health Sciences Trust
BME
$573M
$6.68M 0.54%
176,012
-89,302
-34% -$3.57M
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$6.49M 0.52%
315,019
+157,784
+100% +$3.34M
IHD
53
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$6.41M 0.52%
1,279,435
-92,103
-7% -$490K
ETO
54
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$6.29M 0.51%
248,949
+2,959
+1% +$76.8K
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$6.25M 0.5%
342,801
-299,298
-47% -$5.69M
KF
56
Korea Fund
KF
$262M
$6.03M 0.48%
326,923
-9,140
-3% -$191K
ETB
57
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$6.03M 0.48%
401,835
-266,108
-40% -$3.92M
NNY icon
58
Nuveen New York Municipal Value Fund
NNY
$148M
$5.68M 0.46%
705,978
+42,351
+6% +$354K
RA
59
Brookfield Real Assets Income Fund
RA
$660M
$5.53M 0.44%
415,520
+252,120
+154% +$3.38M
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$5.46M 0.44%
+130,958
New +$5.48M
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5.12M 0.41%
608,109
-1,900
-0.3% -$16.3K
SBI
62
Western Asset Intermediate Muni Fund
SBI
$103M
$4.86M 0.39%
627,499
-658
-0.1% -$5.3K
FFC
63
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$4.82M 0.39%
310,250
+229,284
+283% +$3.66M
DIAX
64
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.36M 0.35%
289,771
-120,691
-29% -$1.83M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.26M 0.34%
7,265
-10,035
-58% -$5.91M
ASG
66
Liberty All-Star Growth Fund
ASG
$317M
$4.14M 0.33%
732,060
+327,567
+81% +$1.89M
MVF
67
DELISTED
BlackRock MuniVest Fund
MVF
$3.88M 0.31%
551,113
+156,865
+40% +$1.15M
ERH
68
Allspring Utilities & High Income Fund
ERH
$94.1M
$3.86M 0.31%
360,064
-19,773
-5% -$216K
SPXX icon
69
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$3.7M 0.3%
208,686
-65,196
-24% -$1.12M
PMO
70
Franklin Municipal Opportunities Trust
PMO
$265M
$3.67M 0.3%
362,681
+127,300
+54% +$1.34M
WEA
71
Western Asset Premier Bond Fund
WEA
$120M
$3.59M 0.29%
333,247
-7,568
-2% -$83.6K
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.55M 0.29%
281,178
-381,594
-58% -$4.9M
VGI
73
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$3.53M 0.28%
462,083
+184,501
+66% +$1.47M
PIM
74
Franklin Master Intermediate Income Trust
PIM
$147M
$3.47M 0.28%
1,065,778
+486,262
+84% +$1.6M
SWZ
75
Swiss Helvetia Fund
SWZ
$76.5M
$3.44M 0.28%
459,592
+52,228
+13% +$424K
1 2
3
4 5

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1607 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 1607 Capital Partners held 147 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $215M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $19.8M trimmed.

  • 1607 Capital Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.
  • 1607 Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $61.6M increase.
  • 1607 Capital Partners's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $19.8M.
  • 1607 Capital Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $5.24M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2024.
  • 1607 Capital Partners opened 11 new positions and closed 16 in Q4 2024.
  • 1607 Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.