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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
-4.81%
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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
+$6.71M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.21M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.51M
3
JHI
John Hancock Investors Trust
JHI
+$3.92M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.51M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.39M

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.52M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.06M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.8M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$2.27B
$2.8M 0.21%
217,402
+140,548
+183% +$1.92M
FTHY
102
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$2.64M 0.2%
197,900
– –
MNP
103
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.63M 0.2%
248,128
-40,163
-14% -$458K
MIO
104
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$2.6M 0.2%
272,247
– –
SWZ
105
Swiss Helvetia Fund
SWZ
$77M
$2.57M 0.19%
336,446
-1,200
-0.4% -$9.77K
JFR icon
106
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.57M 0.19%
+312,970
New +$2.52M
GNT
107
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$2.43M 0.18%
491,843
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.34M 0.18%
23,082
-10,153
-31% -$1.09M
NDP
109
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.22M 0.17%
69,984
-1,300
-2% -$40.2K
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.21M 0.17%
236,109
– –
BSL
111
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.19M 0.16%
165,200
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.19M 0.16%
+63,000
New +$2.21M
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$2.15M 0.16%
291,711
+117,607
+68% +$916K
DMF
114
DELISTED
BNY Mellon Municipal Income
DMF
$2.13M 0.16%
375,598
– –
ETW
115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.01M 0.15%
+262,650
New +$2.11M
STEW
116
SRH Total Return Fund
STEW
$1.81B
$1.99M 0.15%
153,303
+17,800
+13% +$240K
ETX
117
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.78M 0.13%
105,116
+76,615
+269% +$1.32M
SCD
118
LMP Capital and Income Fund
SCD
$360M
$1.72M 0.13%
137,305
+26,887
+24% +$345K
EVM
119
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.61M 0.12%
197,854
– –
HYI
120
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.56M 0.12%
135,571
+4,300
+3% +$50.3K
HTY
121
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.55M 0.12%
351,658
-10,223
-3% -$47.6K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.4M 0.1%
71,975
+30,632
+74% +$627K
DHF
123
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.35M 0.1%
630,310
+175,668
+39% +$389K
ENX
124
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.34M 0.1%
162,052
– –
MEGI
125
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$1.27M 0.1%
107,982
-121,485
-53% -$1.62M
3 4
5
6 7

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1607 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 1607 Capital Partners held 153 positions worth $1.33B, down 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q3 2023 filing shows 8 new, 49 increased, 39 reduced and 10 closed positions. Its largest new stake was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M. The largest sale was abrdn Total Dynamic Dividend Fund, an estimated $7.52M.

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

  • 1607 Capital Partners's largest Q3 2023 buy was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M.
  • 1607 Capital Partners added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2023, an estimated $5.21M increase.
  • 1607 Capital Partners's biggest Q3 2023 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $7.52M.
  • 1607 Capital Partners fully exited BlackRock Municipal Income Trust in Q3 2023, selling an estimated $1.86M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2023.
  • 1607 Capital Partners opened 8 new positions and closed 10 in Q3 2023.
  • 1607 Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.