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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
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
$1.29B
AUM Growth
-$174M
Cap. Flow
-$51.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
101
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2M 0.15%
148,400
+20,000
+16% +$300K
GNT
102
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$1.93M 0.15%
467,244
+248,197
+113% +$1.15M
PHD
103
DELISTED
Pioneer Floating Rate Fund
PHD
$1.73M 0.13%
200,836
+26,230
+15% +$239K
EVM
104
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.68M 0.13%
197,854
– –
MHF
105
Western Asset Municipal High Income Fund
MHF
$154M
$1.61M 0.13%
260,553
+107,670
+70% +$717K
PTA icon
106
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.49M 0.12%
82,400
– –
IGD
107
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.38M 0.11%
276,446
-137,164
-33% -$746K
ENX
108
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.37M 0.11%
162,052
– –
VGI
109
Virtus Global Multi-Sector Income Fund
VGI
$83M
$1.34M 0.1%
179,623
+48,400
+37% +$403K
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.34M 0.1%
71,580
– –
HYI
111
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.32M 0.1%
118,071
+18,200
+18% +$225K
JLS icon
112
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.25M 0.1%
77,824
– –
NDP
113
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.24M 0.1%
43,851
– –
NBH
114
Neuberger Municipal Fund Inc
NBH
$301M
$1.24M 0.1%
122,370
+81,386
+199% +$922K
HQL
115
abrdn Life Sciences Investors
HQL
$615M
$1.16M 0.09%
+84,901
New +$1.27M
ERH
116
Allspring Utilities & High Income Fund
ERH
$103M
$1.03M 0.08%
+93,985
New +$1.16M
JRS icon
117
Nuveen Real Estate Income Fund
JRS
$244M
$1.02M 0.08%
131,605
-73,109
-36% -$687K
BSL
118
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$855K 0.07%
+68,100
New +$909K
MHI
119
DELISTED
Pioneer Municipal High Income Fund
MHI
$850K 0.07%
103,582
– –
SCD
120
LMP Capital and Income Fund
SCD
$360M
$811K 0.06%
71,923
– –
DHF
121
BNY Mellon High Yield Strategies Fund
DHF
$172M
$787K 0.06%
+373,142
New +$861K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$783K 0.06%
23,300
-51,600
-69% -$1.83M
CXH
123
DELISTED
MFS Investment Grade Municipal Trust
CXH
$718K 0.06%
106,735
– –
CEE
124
Central and Eastern Europe Fund
CEE
$138M
$657K 0.05%
99,396
-6,254
-6% -$56.2K
TDF
125
Templeton Dragon Fund
TDF
$275M
$644K 0.05%
69,122
-139,484
-67% -$1.63M
2 3 4
5
6

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1607 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 1607 Capital Partners held 142 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners withdrew a net $51.9M in Q3 2022, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.3M.

  • 1607 Capital Partners's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 49,500 shares worth $3.3M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q3 2022, an estimated $5.11M increase.
  • 1607 Capital Partners's biggest Q3 2022 reduction was iShares MSCI Japan ETF, cutting an estimated $30.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $2.22M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2022.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q3 2022.
  • 1607 Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.