We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
-$106M
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.41M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.07M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
101
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$2.69M 0.19%
518,912
+32,949
+7% +$170K
SWZ
102
Swiss Helvetia Fund
SWZ
$77.3M
$2.65M 0.19%
334,766
+13,044
+4% +$103K
AFB
103
AllianceBernstein National Municipal Income Fund
AFB
$316M
$2.59M 0.18%
236,109
-17,926
-7% -$193K
ERH
104
Allspring Utilities & High Income Fund
ERH
$103M
$2.53M 0.18%
236,959
+73,015
+45% +$796K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.81B
$2.48M 0.17%
+119,400
New +$2.5M
NBH
106
Neuberger Municipal Fund Inc
NBH
$302M
$2.37M 0.17%
216,353
– –
IIF
107
Morgan Stanley India Investment Fund
IIF
$222M
$2.36M 0.17%
121,073
+3,529
+3% +$70.8K
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
$2.29M 0.16%
353,563
– –
CHN
109
DELISTED
China Fund
CHN
$2.13M 0.15%
166,555
-27,078
-14% -$375K
BSL
110
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.09M 0.15%
165,200
– –
NDP
111
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.04M 0.14%
72,584
+30,852
+74% +$904K
ETO
112
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.96M 0.14%
88,113
+18,641
+27% +$412K
BFK
113
DELISTED
BlackRock Municipal Income Trust
BFK
$1.91M 0.13%
186,672
– –
EVM
114
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.78M 0.13%
197,854
– –
SRV
115
NXG Cushing Midstream Energy Fund
SRV
$216M
$1.68M 0.12%
51,170
-47,916
-48% -$1.65M
PTA icon
116
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.58M 0.11%
88,600
– –
ENX
117
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.58M 0.11%
162,052
– –
HYI
118
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.5M 0.11%
125,271
– –
NSL
119
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.44M 0.1%
313,400
– –
HTY
120
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.36M 0.1%
276,080
+10,000
+4% +$51.2K
EFR
121
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.32M 0.09%
116,200
– –
OPP
122
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.19M 0.08%
140,516
+51,409
+58% +$444K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.1B
$1.12M 0.08%
15,700
-481,100
-97% -$33.7M
SCD
124
LMP Capital and Income Fund
SCD
$358M
$1.11M 0.08%
90,648
+18,725
+26% +$230K
IGD
125
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$1.1M 0.08%
214,719
-61,727
-22% -$327K
3 4
5
6 7

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 1607 Capital Partners held 153 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $106M in Q1 2023, closing 7 positions and reducing 72 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Germany ETF worth $11.6M.

  • 1607 Capital Partners's largest Q1 2023 buy was iShares MSCI Germany ETF: 406,600 shares worth $11.6M.
  • 1607 Capital Partners added most to abrdn Healthcare Opportunities Fund in Q1 2023, an estimated $3.04M increase.
  • 1607 Capital Partners's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.7M.
  • 1607 Capital Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $9.49M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2023.
  • 1607 Capital Partners opened 10 new positions and closed 7 in Q1 2023.
  • 1607 Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.