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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
+6.54%
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
$1.46B
AUM Growth
+$164M
Cap. Flow
+$84.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
76
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.73M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.43M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.57M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
101
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.66M 0.18%
254,035
-92,402
-27% -$965K
CHN
102
DELISTED
China Fund
CHN
$2.5M 0.17%
193,633
+749
+0.4% +$9.03K
GNT
103
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$2.49M 0.17%
485,963
+18,719
+4% +$88.4K
SWZ
104
Swiss Helvetia Fund
SWZ
$77.1M
$2.43M 0.17%
321,722
-423
-0.1% -$3.13K
IIF
105
Morgan Stanley India Investment Fund
IIF
$220M
$2.39M 0.16%
117,544
+16,064
+16% +$376K
NBH
106
Neuberger Municipal Fund Inc
NBH
$301M
$2.25M 0.15%
216,353
+93,983
+77% +$981K
AIO
107
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
$2.25M 0.15%
+138,670
New +$2.28M
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
$2.21M 0.15%
353,563
+10,547
+3% +$65.2K
BSL
109
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.05M 0.14%
165,200
+97,100
+143% +$1.22M
BFK
110
DELISTED
BlackRock Municipal Income Trust
BFK
$1.88M 0.13%
+186,672
New +$1.82M
ERH
111
Allspring Utilities & High Income Fund
ERH
$103M
$1.84M 0.13%
163,944
+69,959
+74% +$776K
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$786M
$1.82M 0.12%
+91,696
New +$1.81M
PHD
113
DELISTED
Pioneer Floating Rate Fund
PHD
$1.77M 0.12%
201,636
+800
+0.4% +$6.97K
EVM
114
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.71M 0.12%
197,854
– –
PTA icon
115
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.57M 0.11%
88,600
+6,200
+8% +$112K
HYI
116
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.56M 0.11%
125,271
+7,200
+6% +$86.3K
IGD
117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.5M 0.1%
276,446
– –
ENX
118
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.46M 0.1%
162,052
– –
ETO
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$1.45M 0.1%
+69,472
New +$1.49M
NSL
120
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.44M 0.1%
+313,400
New +$1.48M
HTY
121
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.32M 0.09%
266,080
+161,034
+153% +$778K
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.27M 0.09%
+116,200
New +$1.3M
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.26B
$1.22M 0.08%
+37,400
New +$1.24M
NDP
124
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.22M 0.08%
41,732
-2,119
-5% -$68.3K
JRO
125
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.21M 0.08%
+154,800
New +$1.25M
2 3 4
5
6

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1607 Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, 1607 Capital Partners held 150 positions worth $1.46B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners deployed $84.7M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $18.1M trimmed.

  • 1607 Capital Partners's largest Q4 2022 buy was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.
  • 1607 Capital Partners added most to Nuveen Municipal Value Fund in Q4 2022, an estimated $7.73M increase.
  • 1607 Capital Partners's biggest Q4 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.1M.
  • 1607 Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $11.7M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2022.
  • 1607 Capital Partners opened 16 new positions and closed 7 in Q4 2022.
  • 1607 Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.