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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
$1.24B
AUM Growth
+$151M
Cap. Flow
+$215M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$17.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.8M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$9.33M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$8.06M
4
GAM
General American Investors Company
GAM
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
76
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$3.33M 0.27%
160,857
-452,165
-74% -$9.33M
CHN
77
DELISTED
China Fund
CHN
$3.29M 0.26%
276,146
-11,119
-4% -$139K
MXF
78
Mexico Fund
MXF
$305M
$3.26M 0.26%
246,686
+45,845
+23% +$645K
HQL
79
abrdn Life Sciences Investors
HQL
$586M
$3.24M 0.26%
247,147
-102,354
-29% -$1.48M
JMM icon
80
Nuveen Multi-Market Income Fund
JMM
$52.9M
$3.18M 0.26%
524,932
+8,850
+2% +$54K
GLQ
81
Clough Global Equity Fund
GLQ
$146M
$3.1M 0.25%
466,061
+311,228
+201% +$2.14M
NXN
82
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$3.1M 0.25%
273,085
+52,358
+24% +$622K
NCA icon
83
Nuveen California Municipal Value Fund
NCA
$287M
$3.08M 0.25%
364,971
+60,185
+20% +$532K
EOD
84
Allspring Global Dividend Opportunity Fund
EOD
$275M
$2.8M 0.22%
562,546
+58,699
+12% +$290K
NMI icon
85
Nuveen Municipal Income
NMI
$119M
$2.71M 0.22%
288,375
+47,914
+20% +$463K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.37M 0.19%
+18,000
New +$2.48M
DTF
87
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$2.36M 0.19%
210,636
-107,065
-34% -$1.2M
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$2.32M 0.19%
+144,100
New +$2.41M
FUND
89
Sprott Focus Trust
FUND
$301M
$2.27M 0.18%
310,073
+52,590
+20% +$410K
BLE
90
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.24M 0.18%
+212,930
New +$2.32M
EGF
91
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2.14M 0.17%
220,343
-161,404
-42% -$1.59M
FCT
92
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.08M 0.17%
201,208
-100,205
-33% -$1.04M
ACP
93
abrdn Income Credit Strategies Fund
ACP
$583M
$2.01M 0.16%
+337,051
New +$2.15M
BTX
94
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$1.98M 0.16%
265,940
-218,805
-45% -$1.68M
DHF
95
BNY Mellon High Yield Strategies Fund
DHF
$165M
$1.82M 0.15%
713,713
+327,361
+85% +$853K
MMT
96
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.72M 0.14%
366,188
+167,961
+85% +$795K
GNT
97
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$1.54M 0.12%
291,402
-59,814
-17% -$346K
IGI
98
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$1.52M 0.12%
92,900
-477,955
-84% -$8.06M
TPZ
99
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$1.51M 0.12%
+75,319
New +$1.47M
CII icon
100
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.48M 0.12%
73,452
+11,821
+19% +$235K
2 3
4
5 6

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1607 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 1607 Capital Partners held 147 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $215M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $19.8M trimmed.

  • 1607 Capital Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.
  • 1607 Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $61.6M increase.
  • 1607 Capital Partners's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $19.8M.
  • 1607 Capital Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $5.24M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2024.
  • 1607 Capital Partners opened 11 new positions and closed 16 in Q4 2024.
  • 1607 Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.