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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
+0.05%
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
$1.12B
AUM Growth
-$110M
Cap. Flow
-$108M
Cap. Flow %
-9.71%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$4.15M
2
STEW
SRH Total Return Fund
STEW
+$3.05M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.92M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.7M
5
TSI
TCW Strategic Income Fund
TSI
+$2.63M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$8.42M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.05M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGF
76
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3.61M 0.32%
386,547
-61,900
-14% -$574K
FTF
77
Franklin Limited Duration Income Trust
FTF
$231M
$3.54M 0.32%
558,159
+31,892
+6% +$200K
NCA icon
78
Nuveen California Municipal Value Fund
NCA
$297M
$3.54M 0.32%
407,927
-11,300
-3% -$98.4K
BTT icon
79
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.52M 0.31%
169,235
-7,400
-4% -$152K
KSM
80
DELISTED
DWS Strategic Municipal Income Trust
KSM
$3.51M 0.31%
355,657
-1,200
-0.3% -$11.5K
MVF
81
DELISTED
BlackRock MuniVest Fund
MVF
$3.12M 0.28%
435,660
+2,402
+0.6% +$16.8K
TBLD
82
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$3.1M 0.28%
192,100
-30,251
-14% -$480K
JMM icon
83
Nuveen Multi-Market Income Fund
JMM
$54.6M
$3.08M 0.28%
516,382
-28,000
-5% -$166K
SWZ
84
Swiss Helvetia Fund
SWZ
$76.8M
$2.94M 0.26%
363,863
+11,851
+3% +$93.5K
CHN
85
DELISTED
China Fund
CHN
$2.93M 0.26%
289,465
-44,357
-13% -$468K
RMT
86
Royce Micro-Cap Trust
RMT
$742M
$2.9M 0.26%
316,001
-129,269
-29% -$1.2M
THQ
87
abrdn Healthcare Opportunities Fund
THQ
$777M
$2.85M 0.26%
139,741
-354,610
-72% -$7.05M
PEO
88
Adams Natural Resources Fund
PEO
$739M
$2.84M 0.25%
125,108
-18,487
-13% -$415K
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
$2.7M 0.24%
375,598
– –
FTHY
90
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.66M 0.24%
185,427
-43,488
-19% -$616K
HIO
91
Western Asset High Income Opportunity Fund
HIO
$336M
$2.65M 0.24%
695,175
-102,800
-13% -$389K
NXN
92
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.57M 0.23%
219,827
-9,019
-4% -$105K
FUND
93
Sprott Focus Trust
FUND
$298M
$2.5M 0.22%
333,819
-68,208
-17% -$527K
NDP
94
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.27M 0.2%
62,741
-16,520
-21% -$562K
VGI
95
Virtus Global Multi-Sector Income Fund
VGI
$82M
$2.1M 0.19%
277,582
+10,808
+4% +$80.5K
GNT
96
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$2.1M 0.19%
382,475
-83,118
-18% -$446K
EVN
97
Eaton Vance Municipal Income Trust
EVN
$414M
$2.06M 0.18%
198,959
-795
-0.4% -$8.01K
JLS icon
98
Nuveen Mortgage and Income Fund
JLS
$94.2M
$2.04M 0.18%
113,395
-16,647
-13% -$293K
MXF
99
Mexico Fund
MXF
$311M
$2.04M 0.18%
127,554
+7,600
+6% +$135K
ASG
100
Liberty All-Star Growth Fund
ASG
$336M
$2.02M 0.18%
378,921
+86,806
+30% +$455K
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 Q2 2024 Portfolio in Review

As of Q2 2024, 1607 Capital Partners held 143 positions worth $1.12B, down 9% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $108M in Q2 2024, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Allspring Multi-Sector Income Fund worth $1.57M.

  • 1607 Capital Partners's largest Q2 2024 buy was Allspring Multi-Sector Income Fund: 174,800 shares worth $1.57M.
  • 1607 Capital Partners added most to BlackRock Health Sciences Trust in Q2 2024, an estimated $4.15M increase.
  • 1607 Capital Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $12.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $26.2M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2024.
  • 1607 Capital Partners opened 5 new positions and closed 9 in Q2 2024.
  • 1607 Capital Partners's portfolio value fell 9% quarter-over-quarter to $1.12B.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.