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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
-12.31%
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
$1.47B
AUM Growth
-$241M
Cap. Flow
-$28.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.77M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$8.2M
5
TSI
TCW Strategic Income Fund
TSI
+$8.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.4M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
101
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$1.87M 0.13%
128,400
+111,000
+638% +$1.75M
EVM
102
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.83M 0.13%
197,854
+39,080
+25% +$364K
DIAX
103
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.8M 0.12%
118,023
-131,335
-53% -$2.1M
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
$1.73M 0.12%
256,541
+126,292
+97% +$877K
PTA icon
105
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$984M
$1.57M 0.11%
82,400
+6,100
+8% +$122K
MEGI
106
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
$1.56M 0.11%
98,051
+76,531
+356% +$1.34M
PHD
107
DELISTED
Pioneer Floating Rate Fund
PHD
$1.55M 0.11%
+174,606
New +$1.68M
ENX
108
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.51M 0.1%
162,052
+20,193
+14% +$193K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.46M 0.1%
+71,580
New +$1.59M
BST icon
110
BlackRock Science and Technology Trust
BST
$1.64B
$1.46M 0.1%
45,038
-140,147
-76% -$5.2M
BHK icon
111
BlackRock Core Bond Trust
BHK
$618M
$1.33M 0.09%
+117,755
New +$1.39M
JLS icon
112
Nuveen Mortgage and Income Fund
JLS
$90M
$1.28M 0.09%
77,824
+46,643
+150% +$807K
HYI
113
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.22M 0.08%
99,871
+63,300
+173% +$816K
CII icon
114
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$1.2M 0.08%
68,461
-29,000
-30% -$551K
NDP
115
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.19M 0.08%
+43,851
New +$1.33M
TBLD
116
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$1.12M 0.08%
77,434
+41,122
+113% +$644K
BGT icon
117
BlackRock Floating Rate Income Trust
BGT
$319M
$1.1M 0.07%
+99,425
New +$1.16M
VGI
118
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$1.08M 0.07%
+131,223
New +$1.16M
CEE
119
Central and Eastern Europe Fund
CEE
$125M
$1.05M 0.07%
105,650
-190,015
-64% -$2.03M
GNT
120
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$1.03M 0.07%
219,047
+64,973
+42% +$345K
MHF
121
Western Asset Municipal High Income Fund
MHF
$142M
$1M 0.07%
+152,883
New +$1.03M
MHI
122
DELISTED
Pioneer Municipal High Income Fund
MHI
$961K 0.07%
103,582
– –
NCZ
123
Virtus Convertible & Income Fund II
NCZ
$278M
$909K 0.06%
71,950
+26,250
+57% +$379K
SCD
124
LMP Capital and Income Fund
SCD
$348M
$886K 0.06%
71,923
+13,300
+23% +$179K
CXH
125
DELISTED
MFS Investment Grade Municipal Trust
CXH
$809K 0.06%
106,735
– –
2 3 4
5
6

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1607 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 1607 Capital Partners held 139 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2022 filing shows 17 new, 70 increased, 40 reduced and 7 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M. The largest sale was iShares MBS ETF, an estimated $53.6M.

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

  • 1607 Capital Partners's largest Q2 2022 buy was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q2 2022, an estimated $19.8M increase.
  • 1607 Capital Partners's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $53.6M.
  • 1607 Capital Partners fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $1.78M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.47B portfolio in Q2 2022.
  • 1607 Capital Partners opened 17 new positions and closed 7 in Q2 2022.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.