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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.23B
AUM Growth
-$200M
Cap. Flow
-$256M
Cap. Flow %
-20.88%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.25M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.9M
3
WDI
Western Asset Diversified Income Fund
WDI
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.1M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
76
Franklin Premier Income Trust
PPT
$317M
$3.9M 0.32%
1,108,294
-627,600
-36% -$2.26M
NCA icon
77
Nuveen California Municipal Value Fund
NCA
$287M
$3.77M 0.31%
419,227
-201,746
-32% -$1.79M
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$3.72M 0.3%
176,635
-97,093
-35% -$2.04M
TBLD
79
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$3.6M 0.29%
222,351
-25,946
-10% -$409K
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$3.51M 0.29%
317,397
– –
CHN
81
DELISTED
China Fund
CHN
$3.33M 0.27%
333,822
-2,600
-0.8% -$25.2K
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$3.33M 0.27%
165,210
+50,561
+44% +$994K
FTHY
83
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$3.33M 0.27%
228,915
+6,015
+3% +$85.2K
JMM icon
84
Nuveen Multi-Market Income Fund
JMM
$52.9M
$3.32M 0.27%
544,382
-603,107
-53% -$3.6M
FTF
85
Franklin Limited Duration Income Trust
FTF
$228M
$3.3M 0.27%
526,267
-361,800
-41% -$2.28M
FUND
86
Sprott Focus Trust
FUND
$301M
$3.23M 0.26%
402,027
-7,908
-2% -$61K
KSM
87
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.19M 0.26%
356,857
-164,418
-32% -$1.45M
PEO
88
Adams Natural Resources Fund
PEO
$803M
$3.19M 0.26%
143,595
-8,903
-6% -$182K
IIF
89
Morgan Stanley India Investment Fund
IIF
$206M
$3.18M 0.26%
138,489
-917
-0.7% -$20.8K
HIO
90
Western Asset High Income Opportunity Fund
HIO
$326M
$3.11M 0.25%
797,975
-563,200
-41% -$2.22M
MVF
91
DELISTED
BlackRock MuniVest Fund
MVF
$3.06M 0.25%
433,258
-306,830
-41% -$2.15M
SWZ
92
Swiss Helvetia Fund
SWZ
$76.5M
$2.79M 0.23%
352,012
+2,109
+0.6% +$16.8K
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.2B
$2.7M 0.22%
308,997
-323,573
-51% -$2.75M
NDP
94
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.67M 0.22%
79,261
– –
NXN
95
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.66M 0.22%
228,846
-119,548
-34% -$1.4M
DMF
96
DELISTED
BNY Mellon Municipal Income
DMF
$2.57M 0.21%
375,598
– –
GNT
97
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$2.43M 0.2%
465,593
+5,700
+1% +$28.6K
JLS icon
98
Nuveen Mortgage and Income Fund
JLS
$90M
$2.31M 0.19%
130,042
-104,782
-45% -$1.8M
MXF
99
Mexico Fund
MXF
$305M
$2.31M 0.19%
119,954
-65,327
-35% -$1.21M
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.31M 0.19%
63,000
– –
2 3
4
5 6

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1607 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 1607 Capital Partners held 143 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $256M in Q1 2024, closing 5 positions and reducing 90 holdings. Its most notable exit was BlackRock Floating Rate Income Trust, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE ETF worth $26.2M.

  • 1607 Capital Partners's largest Q1 2024 buy was iShares MSCI EAFE ETF: 327,625 shares worth $26.2M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024, an estimated $10.9M increase.
  • 1607 Capital Partners's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $38.2M.
  • 1607 Capital Partners fully exited BlackRock Floating Rate Income Trust in Q1 2024, selling an estimated $1.07M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q1 2024.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q1 2024.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.