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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
+5.38%
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
$1.09B
AUM Growth
-$23M
Cap. Flow
-$79.7M
Cap. Flow %
-7.29%
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.85M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.99M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$20.2M
3
GAM
General American Investors Company
GAM
+$11.5M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.27M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$55M
$3.28M 0.3%
516,082
-300
-0.1% -$1.85K
MHF
77
Western Asset Municipal High Income Fund
MHF
$154M
$3.27M 0.3%
452,748
-405,564
-47% -$2.88M
ERC
78
Allspring Multi-Sector Income Fund
ERC
$258M
$3.23M 0.3%
337,100
+162,300
+93% +$1.5M
FCT
79
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.12M 0.29%
301,413
-64,900
-18% -$666K
MXF
80
Mexico Fund
MXF
$315M
$3.03M 0.28%
200,841
+73,287
+57% +$1.14M
MVF
81
DELISTED
BlackRock MuniVest Fund
MVF
$3M 0.27%
394,248
-41,412
-10% -$307K
KSM
82
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.83M 0.26%
278,157
-77,500
-22% -$778K
NCA icon
83
Nuveen California Municipal Value Fund
NCA
$299M
$2.78M 0.25%
304,786
-103,141
-25% -$924K
NXN
84
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.69M 0.25%
220,727
+900
+0.4% +$10.7K
PMO
85
Franklin Municipal Opportunities Trust
PMO
$282M
$2.57M 0.23%
+235,381
New +$2.47M
EOD
86
Allspring Global Dividend Opportunity Fund
EOD
$283M
$2.52M 0.23%
503,847
+202,402
+67% +$987K
NMI icon
87
Nuveen Municipal Income
NMI
$130M
$2.41M 0.22%
240,461
-259,008
-52% -$2.61M
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$2.39M 0.22%
327,598
-48,000
-13% -$350K
NDP
89
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.36M 0.22%
62,741
– –
ASG
90
Liberty All-Star Growth Fund
ASG
$339M
$2.27M 0.21%
404,493
+25,572
+7% +$138K
VGI
91
Virtus Global Multi-Sector Income Fund
VGI
$83M
$2.25M 0.21%
277,582
– –
RA
92
Brookfield Real Assets Income Fund
RA
$706M
$2.24M 0.2%
+163,400
New +$2.15M
GNT
93
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$2.06M 0.19%
351,216
-31,259
-8% -$178K
FUND
94
Sprott Focus Trust
FUND
$304M
$1.98M 0.18%
257,483
-76,336
-23% -$591K
PIM
95
Franklin Master Intermediate Income Trust
PIM
$151M
$1.96M 0.18%
579,516
-14,800
-2% -$49.2K
HIO
96
Western Asset High Income Opportunity Fund
HIO
$337M
$1.96M 0.18%
483,944
-211,231
-30% -$829K
PEO
97
Adams Natural Resources Fund
PEO
$726M
$1.91M 0.17%
85,588
-39,520
-32% -$881K
FTF
98
Franklin Limited Duration Income Trust
FTF
$232M
$1.84M 0.17%
275,567
-282,592
-51% -$1.87M
BDJ icon
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.77M 0.16%
+204,900
New +$1.72M
RMT
100
Royce Micro-Cap Trust
RMT
$751M
$1.6M 0.15%
166,285
-149,716
-47% -$1.43M
2 3
4
5 6

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TCC
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SRAIM
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1607 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 1607 Capital Partners held 147 positions worth $1.09B, down 2.1% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $79.7M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco Bond Fund, an estimated $5.87M position sold in full.

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

Against the trend, 1607 Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.93M.

  • 1607 Capital Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,300 shares worth $9.93M.
  • 1607 Capital Partners added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $21.3M increase.
  • 1607 Capital Partners's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $35M.
  • 1607 Capital Partners fully exited Invesco Bond Fund in Q3 2024, selling an estimated $5.87M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2024.
  • 1607 Capital Partners opened 13 new positions and closed 11 in Q3 2024.
  • 1607 Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.09B.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.