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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
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
$1.29B
AUM Growth
-$174M
Cap. Flow
-$51.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
76
BlackRock Technology and Private Equity Term Trust
BTX
$982M
$3.74M 0.29%
513,900
+6,900
+1% +$57.7K
ECAT icon
77
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$3.64M 0.28%
283,912
+15,801
+6% +$229K
EVN
78
Eaton Vance Municipal Income Trust
EVN
$421M
$3.62M 0.28%
370,307
-110,937
-23% -$1.24M
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.59M 0.28%
346,437
-13,334
-4% -$154K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.3M 0.26%
+49,500
New +$3.63M
SRV
81
NXG Cushing Midstream Energy Fund
SRV
$217M
$3.21M 0.25%
98,626
-1,400
-1% -$45K
IRL
82
DELISTED
NEW IRELAND FUND INC
IRL
$3.16M 0.24%
480,511
– –
PIM
83
Franklin Master Intermediate Income Trust
PIM
$151M
$3.01M 0.23%
926,372
-7,800
-0.8% -$26.8K
MIO
84
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3M 0.23%
295,447
– –
BKT icon
85
BlackRock Income Trust
BKT
$339M
$2.92M 0.23%
234,986
+24,796
+12% +$337K
MEGI
86
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$2.88M 0.22%
232,767
+134,716
+137% +$2.12M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$2.85M 0.22%
27,768
-2,300
-8% -$245K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.85M 0.22%
+59,100
New +$2.95M
IAF
89
abrdn Australia Equity Fund
IAF
$126M
$2.82M 0.22%
233,263
+4,495
+2% +$63.7K
NNY icon
90
Nuveen New York Municipal Value Fund
NNY
$156M
$2.44M 0.19%
299,276
+47,820
+19% +$410K
BCAT icon
91
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$2.42M 0.19%
178,100
– –
IIF
92
Morgan Stanley India Investment Fund
IIF
$220M
$2.36M 0.18%
101,480
-2,600
-2% -$63.1K
MXF
93
Mexico Fund
MXF
$315M
$2.33M 0.18%
179,051
-6,800
-4% -$94.8K
FMN
94
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$2.29M 0.18%
221,064
+28,180
+15% +$316K
TBLD
95
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$2.28M 0.18%
178,767
+101,333
+131% +$1.48M
CHN
96
DELISTED
China Fund
CHN
$2.25M 0.17%
192,884
-6,110
-3% -$82.1K
SWZ
97
Swiss Helvetia Fund
SWZ
$77.1M
$2.19M 0.17%
322,145
-7,800
-2% -$59.6K
BLE
98
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.08M 0.16%
208,052
– –
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
$2.06M 0.16%
343,016
+86,475
+34% +$586K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2M 0.16%
33,750
– –
2 3
4
5 6

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BCP
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TCC
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SRAIM
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1607 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 1607 Capital Partners held 142 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners withdrew a net $51.9M in Q3 2022, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.3M.

  • 1607 Capital Partners's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 49,500 shares worth $3.3M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q3 2022, an estimated $5.11M increase.
  • 1607 Capital Partners's biggest Q3 2022 reduction was iShares MSCI Japan ETF, cutting an estimated $30.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $2.22M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2022.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q3 2022.
  • 1607 Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.