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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
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
$1.88B
AUM Growth
-$114M
Cap. Flow
-$95.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$26.6M
2
WDI
Western Asset Diversified Income Fund
WDI
+$24M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$10.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.4M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
76
Swiss Helvetia Fund
SWZ
$77.1M
$3.29M 0.17%
330,865
-4,421
-1% -$42.2K
NBXG
77
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$3.17M 0.17%
+183,116
New +$3.35M
MXF
78
Mexico Fund
MXF
$316M
$3.07M 0.16%
194,951
-29,900
-13% -$446K
IIF
79
Morgan Stanley India Investment Fund
IIF
$220M
$2.89M 0.15%
108,280
-18,700
-15% -$506K
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.7M 0.14%
118,886
-387,303
-77% -$8.55M
BXMX
81
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.51M 0.13%
171,320
-10,509
-6% -$155K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.31M 0.12%
22,600
-17,000
-43% -$1.69M
HIE
83
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.3M 0.12%
223,261
– –
NCA icon
84
Nuveen California Municipal Value Fund
NCA
$301M
$2.25M 0.12%
222,017
+75,199
+51% +$769K
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.12M 0.11%
208,646
-40,700
-16% -$415K
BTX
86
BlackRock Technology and Private Equity Term Trust
BTX
$985M
$2.06M 0.11%
+141,608
New +$2.35M
NKG
87
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.93M 0.1%
139,975
-63,328
-31% -$869K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$338M
$1.87M 0.1%
359,861
-7,500
-2% -$38.8K
EVM
89
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.84M 0.1%
158,774
– –
IGR
90
CBRE Global Real Estate Income Fund
IGR
$713M
$1.76M 0.09%
179,327
-694,677
-79% -$6.33M
ENX
91
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.72M 0.09%
141,859
-300
-0.2% -$3.69K
BCAT icon
92
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$1.72M 0.09%
+88,300
New +$1.72M
MFL
93
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.52M 0.08%
102,057
– –
IFN
94
Aberdeen India Fund
IFN
$503M
$1.46M 0.08%
69,152
-15,000
-18% -$336K
SRV
95
NXG Cushing Midstream Energy Fund
SRV
$215M
$1.29M 0.07%
42,281
– –
MFM
96
Aberdeen Municipal Income Fund
MFM
$222M
$1.23M 0.07%
176,205
-9,839
-5% -$68.5K
RVT icon
97
Royce Value Trust
RVT
$2.28B
$1.1M 0.06%
56,301
-245,979
-81% -$4.65M
CXH
98
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.1M 0.06%
106,735
-10,300
-9% -$102K
SCD
99
LMP Capital and Income Fund
SCD
$358M
$891K 0.05%
58,623
-1,700
-3% -$24.8K
PTA icon
100
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$770K 0.04%
+32,000
New +$783K
1 2 3
4
5

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BCP
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SC
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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, 1607 Capital Partners held 125 positions worth $1.88B, down 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1607 Capital Partners withdrew a net $95.7M in Q4 2021, closing 13 positions and reducing 71 holdings. Its most notable exit was Guggenheim Enhanced Equity Income Fund, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.77% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Western Asset Diversified Income Fund worth $23.4M.

  • 1607 Capital Partners's largest Q4 2021 buy was Western Asset Diversified Income Fund: 1,277,070 shares worth $23.4M.
  • 1607 Capital Partners added most to Nuveen Core Plus Impact Fund in Q4 2021, an estimated $26.6M increase.
  • 1607 Capital Partners's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • 1607 Capital Partners fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $5.55M.
  • 1607 Capital Partners's ten largest holdings make up 51% of its $1.88B portfolio in Q4 2021.
  • 1607 Capital Partners opened 16 new positions and closed 13 in Q4 2021.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.88B.

Based on 1607 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.