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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
+6.54%
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
$1.46B
AUM Growth
+$164M
Cap. Flow
+$84.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
76
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.73M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.43M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.57M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.51M 0.31%
552,255
– –
NNY icon
77
Nuveen New York Municipal Value Fund
NNY
$156M
$4.48M 0.31%
542,027
+242,751
+81% +$2M
IRL
78
DELISTED
NEW IRELAND FUND INC
IRL
$4.44M 0.3%
475,106
-5,405
-1% -$45.9K
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.43M 0.3%
+465,355
New +$4.57M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.27M 0.29%
31,400
-1,500
-5% -$199K
NXN
81
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$4.25M 0.29%
367,118
+15,648
+4% +$180K
JLS icon
82
Nuveen Mortgage and Income Fund
JLS
$94.6M
$4.13M 0.28%
255,224
+177,400
+228% +$2.83M
IAF
83
abrdn Australia Equity Fund
IAF
$126M
$3.91M 0.27%
296,753
+63,490
+27% +$824K
MNP
84
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.84M 0.26%
329,657
-6,204
-2% -$71.3K
FMY
85
First Trust Mortgage Income Fund
FMY
$48.2M
$3.82M 0.26%
340,476
-400
-0.1% -$4.52K
EVN
86
Eaton Vance Municipal Income Trust
EVN
$419M
$3.63M 0.25%
367,407
-2,900
-0.8% -$28.5K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.53M 0.24%
47,300
-2,200
-4% -$160K
TBLD
88
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$3.47M 0.24%
242,876
+64,109
+36% +$891K
BGT icon
89
BlackRock Floating Rate Income Trust
BGT
$324M
$3.46M 0.24%
316,428
+303,985
+2,443% +$3.37M
SRV
90
NXG Cushing Midstream Energy Fund
SRV
$216M
$3.33M 0.23%
99,086
+460
+0.5% +$15.9K
MEGI
91
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$3.29M 0.23%
241,367
+8,600
+4% +$116K
FMN
92
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$3.25M 0.22%
309,159
+88,095
+40% +$914K
BKT icon
93
BlackRock Income Trust
BKT
$339M
$3.21M 0.22%
259,951
+24,965
+11% +$308K
PIM
94
Franklin Master Intermediate Income Trust
PIM
$151M
$3.14M 0.22%
981,665
+55,293
+6% +$182K
VGI
95
Virtus Global Multi-Sector Income Fund
VGI
$83M
$3.1M 0.21%
399,824
+220,201
+123% +$1.7M
MIO
96
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3.08M 0.21%
289,447
-6,000
-2% -$62.4K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$2.99M 0.21%
+269,900
New +$3.05M
BCAT icon
98
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$2.97M 0.2%
214,200
+36,100
+20% +$510K
MXF
99
Mexico Fund
MXF
$315M
$2.79M 0.19%
189,036
+9,985
+6% +$145K
FTHY
100
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.67M 0.18%
197,900
+49,500
+33% +$687K
2 3
4
5 6

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1607 Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, 1607 Capital Partners held 150 positions worth $1.46B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners deployed $84.7M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $18.1M trimmed.

  • 1607 Capital Partners's largest Q4 2022 buy was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.
  • 1607 Capital Partners added most to Nuveen Municipal Value Fund in Q4 2022, an estimated $7.73M increase.
  • 1607 Capital Partners's biggest Q4 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.1M.
  • 1607 Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $11.7M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2022.
  • 1607 Capital Partners opened 16 new positions and closed 7 in Q4 2022.
  • 1607 Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.