We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
+$6.71M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.21M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.51M
3
JHI
John Hancock Investors Trust
JHI
+$3.92M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.51M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.39M

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.52M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.06M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.8M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
76
BlackRock Floating Rate Income Trust
BGT
$324M
$4.14M 0.31%
343,539
-56,400
-14% -$671K
NXN
77
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$4.03M 0.3%
348,794
– –
KSM
78
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.95M 0.3%
524,375
– –
NBH
79
Neuberger Municipal Fund Inc
NBH
$301M
$3.93M 0.29%
426,212
+185,000
+77% +$1.85M
TBLD
80
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$3.74M 0.28%
256,012
+26,507
+12% +$403K
VGI
81
Virtus Global Multi-Sector Income Fund
VGI
$83M
$3.73M 0.28%
508,624
+25,400
+5% +$192K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.7M 0.28%
84,500
+9,500
+13% +$428K
PIM
83
Franklin Master Intermediate Income Trust
PIM
$151M
$3.67M 0.28%
1,215,005
– –
ERH
84
Allspring Utilities & High Income Fund
ERH
$104M
$3.65M 0.27%
417,068
+52,962
+15% +$523K
ECAT icon
85
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$3.61M 0.27%
244,190
-77,209
-24% -$1.19M
FMY
86
First Trust Mortgage Income Fund
FMY
$48.2M
$3.55M 0.27%
317,926
-200
-0.1% -$2.25K
PEO
87
Adams Natural Resources Fund
PEO
$726M
$3.5M 0.26%
157,570
-34,790
-18% -$754K
BME icon
88
BlackRock Health Sciences Trust
BME
$562M
$3.45M 0.26%
+88,092
New +$3.51M
ETB
89
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$3.36M 0.25%
266,223
+252,772
+1,879% +$3.39M
CHN
90
DELISTED
China Fund
CHN
$3.33M 0.25%
315,128
+52,224
+20% +$589K
ETO
91
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$3.32M 0.25%
155,600
+47,054
+43% +$1.07M
BFZ
92
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.26M 0.24%
317,277
-206,019
-39% -$2.33M
MXF
93
Mexico Fund
MXF
$315M
$3.21M 0.24%
194,746
+5,745
+3% +$99K
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$3.17M 0.24%
257,352
-12,548
-5% -$152K
BCAT icon
95
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$3.1M 0.23%
214,200
– –
FUND
96
Sprott Focus Trust
FUND
$304M
$3.09M 0.23%
409,935
-35,045
-8% -$280K
EVN
97
Eaton Vance Municipal Income Trust
EVN
$419M
$3.05M 0.23%
341,897
– –
FMN
98
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$3.04M 0.23%
317,397
– –
IIF
99
Morgan Stanley India Investment Fund
IIF
$220M
$2.87M 0.22%
128,497
+9,464
+8% +$211K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.81B
$2.83M 0.21%
134,900
+15,500
+13% +$326K
2 3
4
5 6

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 1607 Capital Partners held 153 positions worth $1.33B, down 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q3 2023 filing shows 8 new, 49 increased, 39 reduced and 10 closed positions. Its largest new stake was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M. The largest sale was abrdn Total Dynamic Dividend Fund, an estimated $7.52M.

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

  • 1607 Capital Partners's largest Q3 2023 buy was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M.
  • 1607 Capital Partners added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2023, an estimated $5.21M increase.
  • 1607 Capital Partners's biggest Q3 2023 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $7.52M.
  • 1607 Capital Partners fully exited BlackRock Municipal Income Trust in Q3 2023, selling an estimated $1.86M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2023.
  • 1607 Capital Partners opened 8 new positions and closed 10 in Q3 2023.
  • 1607 Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.