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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
+6.56%
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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
+$8.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.2M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.83M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.58M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.05M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
76
DELISTED
BlackRock MuniVest Fund
MVF
$5.27M 0.37%
740,088
-5,500
-0.7% -$35.7K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$337M
$5.25M 0.37%
1,361,175
-10,100
-0.7% -$37.7K
JFR icon
78
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.2M 0.36%
632,570
+319,600
+102% +$2.55M
NBH
79
Neuberger Municipal Fund Inc
NBH
$301M
$4.67M 0.33%
451,212
+25,000
+6% +$240K
VGI
80
Virtus Global Multi-Sector Income Fund
VGI
$83M
$4.59M 0.32%
586,724
+78,100
+15% +$565K
KSM
81
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.51M 0.32%
521,275
-3,100
-0.6% -$24.7K
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4.21M 0.3%
522,196
-261,259
-33% -$1.99M
PIM
83
Franklin Master Intermediate Income Trust
PIM
$151M
$4.17M 0.29%
1,307,386
+92,381
+8% +$282K
ERH
84
Allspring Utilities & High Income Fund
ERH
$103M
$4.1M 0.29%
445,064
+27,996
+7% +$246K
NXN
85
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$4.09M 0.29%
348,394
-400
-0.1% -$4.53K
ETO
86
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$4.08M 0.29%
172,658
+17,058
+11% +$375K
JLS icon
87
Nuveen Mortgage and Income Fund
JLS
$94.6M
$3.96M 0.28%
234,824
-56,400
-19% -$921K
TBLD
88
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$3.85M 0.27%
248,297
-7,715
-3% -$114K
FMY
89
First Trust Mortgage Income Fund
FMY
$48.2M
$3.77M 0.26%
311,226
-6,700
-2% -$75.9K
MXF
90
Mexico Fund
MXF
$315M
$3.54M 0.25%
185,281
-9,465
-5% -$159K
FMN
91
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$3.49M 0.24%
317,397
– –
CHN
92
DELISTED
China Fund
CHN
$3.42M 0.24%
336,422
+21,294
+7% +$215K
EVN
93
Eaton Vance Municipal Income Trust
EVN
$421M
$3.34M 0.23%
339,815
-2,082
-0.6% -$19.4K
RVT icon
94
Royce Value Trust
RVT
$2.27B
$3.3M 0.23%
226,792
+9,390
+4% +$123K
FUND
95
Sprott Focus Trust
FUND
$304M
$3.28M 0.23%
409,935
– –
FTHY
96
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$3.1M 0.22%
222,900
+25,000
+13% +$334K
ETW
97
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.06M 0.21%
393,517
+130,867
+50% +$990K
PEO
98
Adams Natural Resources Fund
PEO
$726M
$3.03M 0.21%
152,498
-5,072
-3% -$104K
IIF
99
Morgan Stanley India Investment Fund
IIF
$220M
$2.99M 0.21%
139,406
+10,909
+8% +$242K
MIO
100
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.88M 0.2%
272,247
– –
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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HRES
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1607 Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 1607 Capital Partners held 150 positions worth $1.43B, up 7% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners's Q4 2023 filing shows 7 new, 68 increased, 52 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M. The largest sale was iShares MSCI Australia ETF, an estimated $24.3M.

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 Q4 2023 buy was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2023, an estimated $18.2M increase.
  • 1607 Capital Partners's biggest Q4 2023 reduction was iShares MSCI Germany ETF, cutting an estimated $5.12M.
  • 1607 Capital Partners fully exited iShares MSCI Australia ETF in Q4 2023, selling an estimated $24.3M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2023.
  • 1607 Capital Partners opened 7 new positions and closed 11 in Q4 2023.
  • 1607 Capital Partners's portfolio value rose 7% quarter-over-quarter to $1.43B.

Based on 1607 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.