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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
+6.56%
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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
+$8.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.2M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.83M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.58M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.05M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
101
Swiss Helvetia Fund
SWZ
$77.1M
$2.87M 0.2%
349,903
+13,457
+4% +$103K
BCAT icon
102
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$2.8M 0.2%
187,328
-26,872
-13% -$391K
QQQX icon
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$2.76M 0.19%
119,105
+94,675
+388% +$2.12M
STEW
104
SRH Total Return Fund
STEW
$1.81B
$2.67M 0.19%
192,445
+39,142
+26% +$515K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.6M 0.18%
+271,000
New +$2.47M
AFB
106
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.54M 0.18%
233,909
-2,200
-0.9% -$21.9K
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
$2.44M 0.17%
375,598
– –
GNT
108
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$2.36M 0.17%
459,893
-31,950
-6% -$157K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.29M 0.16%
63,000
– –
NDP
110
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.27M 0.16%
79,261
+9,277
+13% +$280K
ETX
111
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.26M 0.16%
130,130
+25,014
+24% +$428K
BSL
112
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.21M 0.15%
165,200
– –
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$2.15M 0.15%
114,649
+60,765
+113% +$1.08M
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.97M 0.14%
432,171
+347,281
+409% +$1.51M
EVM
115
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.81M 0.13%
197,854
– –
HYI
116
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.64M 0.11%
135,571
– –
DHF
117
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.63M 0.11%
709,874
+79,564
+13% +$175K
HTY
118
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.59M 0.11%
311,902
-39,756
-11% -$177K
ENX
119
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.56M 0.11%
162,052
– –
MMD
120
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.5M 0.11%
+92,563
New +$1.43M
OPP
121
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.24M 0.09%
149,624
+9,108
+6% +$71.1K
GUG
122
Guggenheim Active Allocation Fund
GUG
$510M
$1.1M 0.08%
74,845
+19,828
+36% +$270K
BGT icon
123
BlackRock Floating Rate Income Trust
BGT
$324M
$1.07M 0.08%
86,639
-256,900
-75% -$3.07M
HYB
124
DELISTED
New America High Income Fund, Inc.
HYB
$1.06M 0.07%
150,406
+37,775
+34% +$252K
MEGI
125
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$1M 0.07%
77,282
-30,700
-28% -$368K
2 3 4
5
6

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BCP
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TCC
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SRAIM
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1607 Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 1607 Capital Partners held 150 positions worth $1.43B, up 7% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners's Q4 2023 filing shows 7 new, 68 increased, 52 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M. The largest sale was iShares MSCI Australia ETF, an estimated $24.3M.

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 Q4 2023 buy was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2023, an estimated $18.2M increase.
  • 1607 Capital Partners's biggest Q4 2023 reduction was iShares MSCI Germany ETF, cutting an estimated $5.12M.
  • 1607 Capital Partners fully exited iShares MSCI Australia ETF in Q4 2023, selling an estimated $24.3M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2023.
  • 1607 Capital Partners opened 7 new positions and closed 11 in Q4 2023.
  • 1607 Capital Partners's portfolio value rose 7% quarter-over-quarter to $1.43B.

Based on 1607 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.