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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
+0.78%
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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
-$35M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.23M
2
TSI
TCW Strategic Income Fund
TSI
+$2.98M
3
JHI
John Hancock Investors Trust
JHI
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.13M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.28M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
76
BlackRock Floating Rate Income Trust
BGT
$322M
$4.66M 0.33%
399,939
+8,611
+2% +$97.3K
KSM
77
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.45M 0.32%
524,375
– –
NXN
78
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$4.14M 0.3%
348,794
-600
-0.2% -$7.17K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.02M 0.29%
54,200
+8,400
+18% +$630K
PEO
80
Adams Natural Resources Fund
PEO
$739M
$3.85M 0.28%
192,360
+26,974
+16% +$529K
PIM
81
Franklin Master Intermediate Income Trust
PIM
$150M
$3.84M 0.28%
1,215,005
+263,094
+28% +$829K
ERH
82
Allspring Utilities & High Income Fund
ERH
$105M
$3.68M 0.26%
364,106
+127,147
+54% +$1.32M
VGI
83
Virtus Global Multi-Sector Income Fund
VGI
$82M
$3.61M 0.26%
483,224
+108,000
+29% +$822K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.57M 0.26%
33,235
-6,700
-17% -$675K
FMY
85
First Trust Mortgage Income Fund
FMY
$48.5M
$3.55M 0.25%
318,126
– –
FUND
86
Sprott Focus Trust
FUND
$298M
$3.54M 0.25%
444,980
-47,603
-10% -$375K
TBLD
87
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$3.5M 0.25%
229,505
-13,371
-6% -$204K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.45M 0.25%
75,000
– –
EVN
89
Eaton Vance Municipal Income Trust
EVN
$416M
$3.4M 0.24%
341,897
– –
FMN
90
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$3.37M 0.24%
317,397
+8,238
+3% +$87.5K
MNP
91
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.37M 0.24%
288,291
– –
BCAT icon
92
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$3.27M 0.23%
214,200
– –
MXF
93
Mexico Fund
MXF
$317M
$3.17M 0.23%
189,001
-5,000
-3% -$83.6K
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3.15M 0.23%
269,900
– –
MEGI
95
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$3.14M 0.23%
229,467
-12,900
-5% -$182K
MIO
96
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.93M 0.21%
272,247
-1,800
-0.7% -$19K
CHN
97
DELISTED
China Fund
CHN
$2.91M 0.21%
262,904
+96,349
+58% +$1.12M
SWZ
98
Swiss Helvetia Fund
SWZ
$76.8M
$2.78M 0.2%
337,646
+2,880
+0.9% +$23.6K
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.72M 0.19%
197,900
– –
JHI
100
John Hancock Investors Trust
JHI
$116M
$2.64M 0.19%
209,100
+186,900
+842% +$2.36M
2 3
4
5 6

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BCP
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SC
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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 1607 Capital Partners held 153 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q2 2023 filing shows 7 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Royce Value Trust: 76,854 shares worth $1.06M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2023 buy was Royce Value Trust: 76,854 shares worth $1.06M.
  • 1607 Capital Partners added most to Gabelli Dividend & Income Trust in Q2 2023, an estimated $4.23M increase.
  • 1607 Capital Partners's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17M.
  • 1607 Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.9M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2023.
  • 1607 Capital Partners opened 7 new positions and closed 8 in Q2 2023.
  • 1607 Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.