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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
+2.25%
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
-$3.12M
Cap. Flow
-$28.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
5
KIO
KKR Income Opportunities Fund
KIO
+$9.27M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.6M
2
INSI
Insight Select Income Fund
INSI
+$11M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$7.15M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.62M
5
GAM
General American Investors Company
GAM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
76
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.58M 0.21%
178,306
-111,465
-38% -$1.68M
BLE
77
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.57M 0.21%
247,793
+34,863
+16% +$371K
BSTZ icon
78
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$2.57M 0.21%
145,059
-15,798
-10% -$322K
MXF
79
Mexico Fund
MXF
$305M
$2.55M 0.21%
179,286
-67,400
-27% -$947K
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$2.53M 0.2%
151,900
+7,800
+5% +$129K
GLQ
81
Clough Global Equity Fund
GLQ
$146M
$2.37M 0.19%
376,090
-89,971
-19% -$602K
HQL
82
abrdn Life Sciences Investors
HQL
$586M
$2.3M 0.19%
180,971
-66,176
-27% -$896K
IGI
83
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$2.27M 0.18%
137,000
+44,100
+47% +$730K
DHF
84
BNY Mellon High Yield Strategies Fund
DHF
$165M
$2.24M 0.18%
877,462
+163,749
+23% +$422K
BKT icon
85
BlackRock Income Trust
BKT
$317M
$2.23M 0.18%
+188,072
New +$2.2M
CHN
86
DELISTED
China Fund
CHN
$2.15M 0.17%
167,701
-108,445
-39% -$1.36M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.1M 0.17%
16,010
-1,990
-11% -$269K
OPP
88
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$2.08M 0.17%
242,181
+67,731
+39% +$580K
ACP
89
abrdn Income Credit Strategies Fund
ACP
$583M
$1.99M 0.16%
337,051
– –
CII icon
90
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.92M 0.15%
103,866
+30,414
+41% +$609K
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.81M 0.15%
99,439
-243,362
-71% -$4.55M
BTX
92
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$1.69M 0.14%
270,040
+4,100
+2% +$30.5K
FCT
93
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$1.6M 0.13%
157,708
-43,500
-22% -$449K
HEQ
94
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$1.49M 0.12%
143,675
+43,173
+43% +$452K
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$1.43M 0.11%
127,136
-83,500
-40% -$942K
SPXX icon
96
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$1.33M 0.11%
78,436
-130,250
-62% -$2.31M
LEO
97
BNY Mellon Strategic Municipals
LEO
$363M
$1.26M 0.1%
206,145
– –
FUND
98
Sprott Focus Trust
FUND
$301M
$1.22M 0.1%
164,668
-145,405
-47% -$1.09M
FMY
99
First Trust Mortgage Income Fund
FMY
$48M
$1.11M 0.09%
90,952
-1,400
-2% -$16.8K
DSM
100
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$1.06M 0.09%
184,401
– –
2 3
4
5 6

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1607 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 1607 Capital Partners held 135 positions worth $1.24B, down 0.25% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2025 filing shows 4 new, 43 increased, 62 reduced and 14 closed positions. Its largest new stake was KKR Income Opportunities Fund: 729,483 shares worth $8.97M. The largest sale was iShares MSCI Japan ETF, an estimated $14.6M.

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

  • 1607 Capital Partners's largest Q1 2025 buy was KKR Income Opportunities Fund: 729,483 shares worth $8.97M.
  • 1607 Capital Partners added most to Invesco Senior Loan ETF in Q1 2025, an estimated $16.8M increase.
  • 1607 Capital Partners's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $14.6M.
  • 1607 Capital Partners fully exited Insight Select Income Fund in Q1 2025, selling an estimated $11M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • 1607 Capital Partners opened 4 new positions and closed 14 in Q1 2025.
  • 1607 Capital Partners's portfolio value fell 0.25% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.