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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
-0.68%
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
$1.88B
AUM Growth
-$114M
Cap. Flow
-$95.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$26.6M
2
WDI
Western Asset Diversified Income Fund
WDI
+$24M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$10.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.4M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
101
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$707K 0.04%
+37,899
New +$733K
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$300M
$450K 0.02%
+22,075
New +$462K
AGD
103
abrdn Global Dynamic Dividend Fund
AGD
$317M
$445K 0.02%
36,837
-47,877
-57% -$573K
MHI
104
DELISTED
Pioneer Municipal High Income Fund
MHI
$339K 0.02%
+27,700
New +$336K
TBLD
105
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$303K 0.02%
+16,254
New +$314K
NNY icon
106
Nuveen New York Municipal Value Fund
NNY
$156M
$281K 0.01%
28,545
-13,436
-32% -$133K
VBF icon
107
Invesco Bond Fund
VBF
$169M
$219K 0.01%
11,000
+4,100
+59% +$83K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$195K 0.01%
+4,000
New +$201K
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$173K 0.01%
+9,467
New +$181K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$160K 0.01%
1,400
-13,900
-91% -$1.59M
NXP icon
111
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$155K 0.01%
+9,700
New +$160K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.9B
$65K ﹤0.01%
+6,300
New +$68.4K
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
– –
-508,777
Closed -$4.54M
BGT icon
114
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-213,473
Closed -$2.83M
GDL
115
GDL Fund
GDL
$92.2M
– –
-18,102
Closed -$163K
HQL
116
abrdn Life Sciences Investors
HQL
$605M
– –
-10,000
Closed -$208K
IGA
117
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-98,045
Closed -$972K
JHI
118
John Hancock Investors Trust
JHI
$116M
– –
-175,216
Closed -$3.27M
MHD icon
119
BlackRock MuniHoldings Fund
MHD
$604M
– –
-59,289
Closed -$971K
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-464,941
Closed -$5M
INSI
121
DELISTED
Insight Select Income Fund
INSI
– –
-3,187
Closed -$67K
NIQ
122
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-73,020
Closed -$1.07M
JTD
123
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-12,732
Closed -$202K
JHB
124
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-356,026
Closed -$3.34M
GPM
125
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-597,892
Closed -$5.55M
1 2 3 4
5

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BCP
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SRAIM
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HRES
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1607 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, 1607 Capital Partners held 125 positions worth $1.88B, down 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1607 Capital Partners withdrew a net $95.7M in Q4 2021, closing 13 positions and reducing 71 holdings. Its most notable exit was Guggenheim Enhanced Equity Income Fund, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.77% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Western Asset Diversified Income Fund worth $23.4M.

  • 1607 Capital Partners's largest Q4 2021 buy was Western Asset Diversified Income Fund: 1,277,070 shares worth $23.4M.
  • 1607 Capital Partners added most to Nuveen Core Plus Impact Fund in Q4 2021, an estimated $26.6M increase.
  • 1607 Capital Partners's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • 1607 Capital Partners fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $5.55M.
  • 1607 Capital Partners's ten largest holdings make up 51% of its $1.88B portfolio in Q4 2021.
  • 1607 Capital Partners opened 16 new positions and closed 13 in Q4 2021.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.88B.

Based on 1607 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.