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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
-8.91%
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
$1.71B
AUM Growth
-$173M
Cap. Flow
-$6.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$17.8M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.7M
4
INSI
Insight Select Income Fund
INSI
+$12.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$9.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$3.79M 0.22%
647,158
– –
HIE
77
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.66M 0.21%
328,160
+104,899
+47% +$1.13M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.6M 0.21%
+26,300
New +$3.48M
MXF
79
Mexico Fund
MXF
$305M
$3.23M 0.19%
194,951
– –
NCA icon
80
Nuveen California Municipal Value Fund
NCA
$287M
$3.1M 0.18%
338,195
+116,178
+52% +$1.12M
SWZ
81
Swiss Helvetia Fund
SWZ
$76.5M
$3.05M 0.18%
330,865
– –
CHN
82
DELISTED
China Fund
CHN
$3.05M 0.18%
206,619
-97,765
-32% -$1.63M
PAI
83
Western Asset Investment Grade Income Fund
PAI
$111M
$3.01M 0.18%
+220,876
New +$3.09M
TDF
84
Templeton Dragon Fund
TDF
$255M
$3M 0.18%
223,925
– –
PPT
85
Franklin Premier Income Trust
PPT
$317M
$2.84M 0.17%
+711,385
New +$2.88M
IIF
86
Morgan Stanley India Investment Fund
IIF
$206M
$2.72M 0.16%
108,280
– –
HIO
87
Western Asset High Income Opportunity Fund
HIO
$326M
$2.35M 0.14%
526,458
+166,597
+46% +$780K
MGF
88
Aberdeen Government Markets Income Fund
MGF
$89.6M
$2.31M 0.14%
+610,867
New +$2.42M
NMI icon
89
Nuveen Municipal Income
NMI
$119M
$2.3M 0.13%
+229,917
New +$2.44M
PIM
90
Franklin Master Intermediate Income Trust
PIM
$147M
$2.26M 0.13%
+630,749
New +$2.29M
BCAT icon
91
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$2.11M 0.12%
127,200
+38,900
+44% +$683K
CII icon
92
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$2.04M 0.12%
97,461
-97,495
-50% -$2M
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.78M 0.1%
124,677
-46,643
-27% -$654K
PTA icon
94
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$984M
$1.68M 0.1%
76,300
+44,300
+138% +$995K
BTX
95
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$1.64M 0.1%
143,908
+2,300
+2% +$29K
EVM
96
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.59M 0.09%
158,774
– –
ENX
97
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.49M 0.09%
141,859
– –
SRV
98
NXG Cushing Midstream Energy Fund
SRV
$272M
$1.47M 0.09%
42,281
– –
NKG
99
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.46M 0.09%
125,636
-14,339
-10% -$181K
MFL
100
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.23M 0.07%
100,057
-2,000
-2% -$26.3K
2 3
4
5 6

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1607 Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, 1607 Capital Partners held 133 positions worth $1.71B, down 9.2% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q1 2022 filing shows 21 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M. The largest sale was iShares MBS ETF, an estimated $57.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q1 2022 buy was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M.
  • 1607 Capital Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $22M increase.
  • 1607 Capital Partners's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $57.9M.
  • 1607 Capital Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $10.8M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2022.
  • 1607 Capital Partners opened 21 new positions and closed 11 in Q1 2022.
  • 1607 Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.71B.

Based on 1607 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.