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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-12.31%
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
$1.47B
AUM Growth
-$241M
Cap. Flow
-$28.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.77M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$8.2M
5
TSI
TCW Strategic Income Fund
TSI
+$8.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.4M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
76
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$4.03M 0.27%
507,000
+363,092
+252% +$3.26M
ECAT icon
77
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$3.84M 0.26%
268,111
+30,600
+13% +$453K
IRL
78
DELISTED
NEW IRELAND FUND INC
IRL
$3.81M 0.26%
480,511
+8,595
+2% +$73.6K
HIO
79
Western Asset High Income Opportunity Fund
HIO
$326M
$3.67M 0.25%
927,658
+401,200
+76% +$1.67M
MIO
80
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.58M 0.24%
295,447
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$44.4B
$3.2M 0.22%
30,068
-54,600
-64% -$5.83M
PIM
82
Franklin Master Intermediate Income Trust
PIM
$147M
$3.19M 0.22%
934,172
+303,423
+48% +$1.05M
IAF
83
abrdn Australia Equity Fund
IAF
$122M
$3.16M 0.22%
228,768
-44,920
-16% -$741K
CHN
84
DELISTED
China Fund
CHN
$3.09M 0.21%
198,994
-7,625
-4% -$105K
TDF
85
Templeton Dragon Fund
TDF
$255M
$2.98M 0.2%
208,606
-15,319
-7% -$194K
NXN
86
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.92M 0.2%
250,528
+165,949
+196% +$1.97M
BKT icon
87
BlackRock Income Trust
BKT
$317M
$2.86M 0.2%
+210,190
New +$2.95M
SRV
88
NXG Cushing Midstream Energy Fund
SRV
$272M
$2.78M 0.19%
100,026
+57,745
+137% +$1.9M
MXF
89
Mexico Fund
MXF
$305M
$2.68M 0.18%
185,851
-9,100
-5% -$140K
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$2.61M 0.18%
178,100
+50,900
+40% +$786K
SWZ
91
Swiss Helvetia Fund
SWZ
$76.5M
$2.59M 0.18%
329,945
-920
-0.3% -$7.7K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.59M 0.18%
74,900
-180,600
-71% -$6.62M
IIF
93
Morgan Stanley India Investment Fund
IIF
$206M
$2.33M 0.16%
104,080
-4,200
-4% -$98.4K
BLE
94
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.3M 0.16%
+208,052
New +$2.36M
IGD
95
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$2.27M 0.16%
413,610
-233,548
-36% -$1.32M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.6B
$2.22M 0.15%
+35,500
New +$2.42M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.15M 0.15%
33,750
-30,000
-47% -$2.09M
NNY icon
98
Nuveen New York Municipal Value Fund
NNY
$148M
$2.14M 0.15%
251,456
+152,185
+153% +$1.32M
FMN
99
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$2.13M 0.15%
192,884
+151,738
+369% +$1.77M
JRS icon
100
Nuveen Real Estate Income Fund
JRS
$221M
$1.92M 0.13%
204,714
-165,171
-45% -$1.74M
2 3
4
5 6

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1607 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 1607 Capital Partners held 139 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2022 filing shows 17 new, 70 increased, 40 reduced and 7 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M. The largest sale was iShares MBS ETF, an estimated $53.6M.

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

  • 1607 Capital Partners's largest Q2 2022 buy was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q2 2022, an estimated $19.8M increase.
  • 1607 Capital Partners's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $53.6M.
  • 1607 Capital Partners fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $1.78M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.47B portfolio in Q2 2022.
  • 1607 Capital Partners opened 17 new positions and closed 7 in Q2 2022.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.