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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
+0.78%
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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
-$35M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.23M
2
TSI
TCW Strategic Income Fund
TSI
+$2.98M
3
JHI
John Hancock Investors Trust
JHI
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.13M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.28M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
101
Morgan Stanley India Investment Fund
IIF
$221M
$2.58M 0.18%
119,033
-2,040
-2% -$41.3K
AFB
102
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.53M 0.18%
236,109
– –
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.78B
$2.51M 0.18%
119,400
– –
ETO
104
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$2.49M 0.18%
108,546
+20,433
+23% +$456K
NBH
105
Neuberger Municipal Fund Inc
NBH
$301M
$2.48M 0.18%
241,212
+24,859
+11% +$257K
GNT
106
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$2.47M 0.18%
491,843
-27,069
-5% -$138K
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
$2.36M 0.17%
375,598
+22,035
+6% +$139K
BSL
108
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.12M 0.15%
165,200
– –
NDP
109
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.05M 0.15%
71,284
-1,300
-2% -$36.9K
BFK
110
DELISTED
BlackRock Municipal Income Trust
BFK
$1.86M 0.13%
186,672
– –
STEW
111
SRH Total Return Fund
STEW
$1.8B
$1.8M 0.13%
135,503
+81,227
+150% +$1.03M
NSL
112
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.77M 0.13%
386,400
+73,000
+23% +$333K
EVM
113
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.76M 0.13%
197,854
– –
NXP icon
114
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.72M 0.12%
119,075
-503,905
-81% -$7.28M
HTY
115
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.7M 0.12%
361,881
+85,801
+31% +$404K
AIO
116
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$1.59M 0.11%
86,351
-123,835
-59% -$2.12M
PTA icon
117
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$1.54M 0.11%
88,600
– –
HYI
118
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.54M 0.11%
131,271
+6,000
+5% +$69.7K
ENX
119
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.52M 0.11%
162,052
– –
SCD
120
LMP Capital and Income Fund
SCD
$358M
$1.41M 0.1%
110,418
+19,770
+22% +$242K
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$1.38M 0.1%
174,104
+137,809
+380% +$1.08M
EFR
122
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.37M 0.1%
116,200
– –
OPP
123
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.19M 0.09%
140,516
– –
RVT icon
124
Royce Value Trust
RVT
$2.28B
$1.06M 0.08%
+76,854
New +$1.01M
DHF
125
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.01M 0.07%
454,642
+68,500
+18% +$150K
3 4
5
6 7

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TA
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BCP
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SC
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TCC
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NIP
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SRAIM
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HRES
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1607 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 1607 Capital Partners held 153 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q2 2023 filing shows 7 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Royce Value Trust: 76,854 shares worth $1.06M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2023 buy was Royce Value Trust: 76,854 shares worth $1.06M.
  • 1607 Capital Partners added most to Gabelli Dividend & Income Trust in Q2 2023, an estimated $4.23M increase.
  • 1607 Capital Partners's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17M.
  • 1607 Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.9M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2023.
  • 1607 Capital Partners opened 7 new positions and closed 8 in Q2 2023.
  • 1607 Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.