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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
+2.25%
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
-$3.12M
Cap. Flow
-$28.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
5
KIO
KKR Income Opportunities Fund
KIO
+$9.27M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.6M
2
INSI
Insight Select Income Fund
INSI
+$11M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$7.15M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.62M
5
GAM
General American Investors Company
GAM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$660M
$6.06M 0.49%
460,320
+44,800
+11% +$597K
NNY icon
52
Nuveen New York Municipal Value Fund
NNY
$148M
$6.03M 0.49%
730,465
+24,487
+3% +$201K
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$5.84M 0.47%
366,550
+56,300
+18% +$899K
TWN
54
Taiwan Fund
TWN
$564M
$5.7M 0.46%
171,697
-98,123
-36% -$3.65M
BME icon
55
BlackRock Health Sciences Trust
BME
$573M
$5.45M 0.44%
141,109
-34,903
-20% -$1.38M
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$5.39M 0.43%
130,958
– –
IHD
57
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$5.01M 0.4%
937,757
-341,678
-27% -$1.79M
KF
58
Korea Fund
KF
$262M
$4.98M 0.4%
249,345
-77,578
-24% -$1.58M
SBI
59
Western Asset Intermediate Muni Fund
SBI
$103M
$4.75M 0.38%
609,573
-17,926
-3% -$140K
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$4.55M 0.37%
551,759
-56,350
-9% -$477K
ASG
61
Liberty All-Star Growth Fund
ASG
$317M
$4.32M 0.35%
884,228
+152,168
+21% +$823K
ETB
62
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$4.26M 0.34%
311,777
-90,058
-22% -$1.31M
ERH
63
Allspring Utilities & High Income Fund
ERH
$94.1M
$4.04M 0.33%
366,634
+6,570
+2% +$72.3K
PMO
64
Franklin Municipal Opportunities Trust
PMO
$265M
$3.9M 0.31%
382,761
+20,080
+6% +$209K
WEA
65
Western Asset Premier Bond Fund
WEA
$120M
$3.78M 0.3%
337,147
+3,900
+1% +$42.6K
MVF
66
DELISTED
BlackRock MuniVest Fund
MVF
$3.59M 0.29%
511,845
-39,268
-7% -$282K
VGI
67
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$3.48M 0.28%
449,983
-12,100
-3% -$94.1K
PIM
68
Franklin Master Intermediate Income Trust
PIM
$147M
$3.42M 0.28%
1,029,067
-36,711
-3% -$121K
NCA icon
69
Nuveen California Municipal Value Fund
NCA
$287M
$3.28M 0.26%
379,495
+14,524
+4% +$125K
JMM icon
70
Nuveen Multi-Market Income Fund
JMM
$52.9M
$3.27M 0.26%
524,932
– –
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.52B
$3.06M 0.25%
126,627
-228,978
-64% -$5.62M
NXN
72
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$3.04M 0.24%
257,153
-15,932
-6% -$186K
EOD
73
Allspring Global Dividend Opportunity Fund
EOD
$275M
$2.91M 0.23%
587,546
+25,000
+4% +$126K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.87M 0.23%
+35,090
New +$2.8M
MMT
75
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.83M 0.23%
609,455
+243,267
+66% +$1.13M
1 2
3
4 5

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1607 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 1607 Capital Partners held 135 positions worth $1.24B, down 0.25% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2025 filing shows 4 new, 43 increased, 62 reduced and 14 closed positions. Its largest new stake was KKR Income Opportunities Fund: 729,483 shares worth $8.97M. The largest sale was iShares MSCI Japan ETF, an estimated $14.6M.

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

  • 1607 Capital Partners's largest Q1 2025 buy was KKR Income Opportunities Fund: 729,483 shares worth $8.97M.
  • 1607 Capital Partners added most to Invesco Senior Loan ETF in Q1 2025, an estimated $16.8M increase.
  • 1607 Capital Partners's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $14.6M.
  • 1607 Capital Partners fully exited Insight Select Income Fund in Q1 2025, selling an estimated $11M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • 1607 Capital Partners opened 4 new positions and closed 14 in Q1 2025.
  • 1607 Capital Partners's portfolio value fell 0.25% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.