We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
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
$1.71B
AUM Growth
-$173M
Cap. Flow
-$6.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$17.8M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.7M
4
INSI
Insight Select Income Fund
INSI
+$12.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$9.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
101
Nuveen Select Maturities Municipal Fund
NIM
$112M
$1.1M 0.06%
+114,502
New +$1.15M
MHI
102
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.09M 0.06%
103,582
+75,882
+274% +$849K
TSI
103
TCW Strategic Income Fund
TSI
$276M
$1.07M 0.06%
+207,400
New +$1.1M
NXN
104
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.05M 0.06%
+84,579
New +$1.11M
MFM
105
Aberdeen Municipal Income Fund
MFM
$210M
$1.02M 0.06%
167,501
-8,704
-5% -$56.3K
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
$989K 0.06%
+130,249
New +$1.04M
CXH
107
DELISTED
MFS Investment Grade Municipal Trust
CXH
$912K 0.05%
106,735
– –
NNY icon
108
Nuveen New York Municipal Value Fund
NNY
$148M
$895K 0.05%
99,271
+70,726
+248% +$668K
GNT
109
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$861K 0.05%
+154,074
New +$833K
SCD
110
LMP Capital and Income Fund
SCD
$348M
$857K 0.05%
58,623
– –
NCZ
111
Virtus Convertible & Income Fund II
NCZ
$278M
$792K 0.05%
45,700
+23,625
+107% +$425K
TBLD
112
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$621K 0.04%
36,312
+20,058
+123% +$360K
JLS icon
113
Nuveen Mortgage and Income Fund
JLS
$90M
$569K 0.03%
+31,181
New +$604K
FMN
114
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$523K 0.03%
+41,146
New +$559K
HYI
115
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$508K 0.03%
+36,571
New +$523K
IFN
116
Aberdeen India Fund
IFN
$472M
$480K 0.03%
24,832
-44,320
-64% -$893K
MEGI
117
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$408K 0.02%
+21,520
New +$408K
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$303K 0.02%
+17,400
New +$322K
EOT
119
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
$279K 0.02%
+14,660
New +$296K
RVT icon
120
Royce Value Trust
RVT
$2.17B
$246K 0.01%
14,507
-41,794
-74% -$732K
GDO
121
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$119K 0.01%
+8,000
New +$128K
JHAA
122
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$13K ﹤0.01%
+1,400
New +$13.5K
AGD
123
abrdn Global Dynamic Dividend Fund
AGD
$308M
– –
-36,837
Closed -$445K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,400
Closed -$160K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-4,000
Closed -$195K
2 3 4
5
6

Similar funds

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

1607 Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, 1607 Capital Partners held 133 positions worth $1.71B, down 9.2% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q1 2022 filing shows 21 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M. The largest sale was iShares MBS ETF, an estimated $57.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q1 2022 buy was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M.
  • 1607 Capital Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $22M increase.
  • 1607 Capital Partners's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $57.9M.
  • 1607 Capital Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $10.8M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2022.
  • 1607 Capital Partners opened 21 new positions and closed 11 in Q1 2022.
  • 1607 Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.71B.

Based on 1607 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.