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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
+5.08%
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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
-$106M
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.41M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.07M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THQ
76
abrdn Healthcare Opportunities Fund
THQ
$794M
$4.71M 0.33%
250,818
+159,122
+174% +$3.04M
JLS icon
77
Nuveen Mortgage and Income Fund
JLS
$94.7M
$4.65M 0.33%
291,224
+36,000
+14% +$594K
KSM
78
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.45M 0.31%
524,375
-27,880
-5% -$236K
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$324M
$4.39M 0.31%
391,328
+74,900
+24% +$851K
IAF
80
abrdn Australia Equity Fund
IAF
$127M
$4.35M 0.31%
330,296
+33,543
+11% +$472K
NXN
81
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$4.21M 0.3%
349,394
-17,724
-5% -$213K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.04M 0.28%
39,935
-13,400
-25% -$1.35M
FUND
83
Sprott Focus Trust
FUND
$308M
$3.99M 0.28%
492,583
-303,288
-38% -$2.55M
TBLD
84
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$3.79M 0.27%
242,876
– –
AIO
85
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$3.66M 0.26%
210,186
+71,516
+52% +$1.22M
FMY
86
First Trust Mortgage Income Fund
FMY
$48.5M
$3.61M 0.25%
318,126
-22,350
-7% -$257K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.49M 0.25%
+75,000
New +$3.48M
MNP
88
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.49M 0.25%
288,291
-41,366
-13% -$503K
EVN
89
Eaton Vance Municipal Income Trust
EVN
$426M
$3.46M 0.24%
341,897
-25,510
-7% -$262K
MEGI
90
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$3.44M 0.24%
242,367
+1,000
+0.4% +$14.5K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.42M 0.24%
45,800
-1,500
-3% -$110K
FMN
92
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$3.35M 0.24%
309,159
– –
MXF
93
Mexico Fund
MXF
$321M
$3.3M 0.23%
194,001
+4,965
+3% +$81.8K
PEO
94
Adams Natural Resources Fund
PEO
$730M
$3.27M 0.23%
+165,386
New +$3.41M
BCAT icon
95
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$3.24M 0.23%
214,200
– –
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$3.11M 0.22%
269,900
– –
PIM
97
Franklin Master Intermediate Income Trust
PIM
$151M
$3.03M 0.21%
951,911
-29,754
-3% -$96.7K
MIO
98
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.99M 0.21%
274,047
-15,400
-5% -$171K
VGI
99
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
$2.91M 0.2%
375,224
-24,600
-6% -$197K
FTHY
100
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$2.76M 0.19%
197,900
– –
2 3
4
5 6

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BCP
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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 1607 Capital Partners held 153 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $106M in Q1 2023, closing 7 positions and reducing 72 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Germany ETF worth $11.6M.

  • 1607 Capital Partners's largest Q1 2023 buy was iShares MSCI Germany ETF: 406,600 shares worth $11.6M.
  • 1607 Capital Partners added most to abrdn Healthcare Opportunities Fund in Q1 2023, an estimated $3.04M increase.
  • 1607 Capital Partners's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.7M.
  • 1607 Capital Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $9.49M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2023.
  • 1607 Capital Partners opened 10 new positions and closed 7 in Q1 2023.
  • 1607 Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.