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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.23B
AUM Growth
-$200M
Cap. Flow
-$256M
Cap. Flow %
-20.88%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.25M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.9M
3
WDI
Western Asset Diversified Income Fund
WDI
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.1M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETX
101
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
$2.3M 0.19%
128,856
-1,274
-1% -$22.8K
DHF
102
BNY Mellon High Yield Strategies Fund
DHF
$165M
$2.1M 0.17%
867,864
+157,990
+22% +$370K
PIM
103
Franklin Master Intermediate Income Trust
PIM
$147M
$2.05M 0.17%
640,052
-667,334
-51% -$2.14M
EVN
104
Eaton Vance Municipal Income Trust
EVN
$405M
$2.05M 0.17%
199,754
-140,061
-41% -$1.42M
VGI
105
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$2.04M 0.17%
266,774
-319,950
-55% -$2.44M
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$898M
$1.99M 0.16%
185,816
-376,650
-67% -$4.05M
ASGI
107
abrdn Global Infrastructure Income Fund
ASGI
$649M
$1.98M 0.16%
111,520
-339,565
-75% -$5.97M
RVT icon
108
Royce Value Trust
RVT
$2.17B
$1.97M 0.16%
129,867
-96,925
-43% -$1.4M
MIO
109
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.84M 0.15%
163,047
-109,200
-40% -$1.19M
FMY
110
First Trust Mortgage Income Fund
FMY
$48M
$1.74M 0.14%
143,119
-168,107
-54% -$2M
EVM
111
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.66M 0.14%
175,514
-22,340
-11% -$208K
HTY
112
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.64M 0.13%
312,903
+1,001
+0.3% +$5.11K
HYI
113
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$1.62M 0.13%
135,571
– –
ASG
114
Liberty All-Star Growth Fund
ASG
$317M
$1.6M 0.13%
292,115
+261,188
+845% +$1.39M
ENX
115
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.57M 0.13%
161,352
-700
-0.4% -$6.85K
EOD
116
Allspring Global Dividend Opportunity Fund
EOD
$275M
$1.45M 0.12%
301,945
+231,224
+327% +$1.04M
BCAT icon
117
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$1.4M 0.11%
83,928
-103,400
-55% -$1.6M
SPXX icon
118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$1.36M 0.11%
+87,002
New +$1.33M
GUG
119
Guggenheim Active Allocation Fund
GUG
$470M
$1.33M 0.11%
90,442
+15,597
+21% +$227K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.33M 0.11%
136,400
-134,600
-50% -$1.32M
AFB
121
AllianceBernstein National Municipal Income Fund
AFB
$290M
$1.27M 0.1%
115,998
-117,911
-50% -$1.28M
OPP
122
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$1.27M 0.1%
149,624
– –
HYB
123
DELISTED
New America High Income Fund, Inc.
HYB
$1.18M 0.1%
162,059
+11,653
+8% +$84.3K
BSL
124
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.16M 0.09%
80,721
-84,479
-51% -$1.17M
LGI
125
Lazard Global Total Return & Income Fund
LGI
$223M
$972K 0.08%
59,536
+5,900
+11% +$92.4K
2 3 4
5
6

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1607 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 1607 Capital Partners held 143 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $256M in Q1 2024, closing 5 positions and reducing 90 holdings. Its most notable exit was BlackRock Floating Rate Income Trust, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE ETF worth $26.2M.

  • 1607 Capital Partners's largest Q1 2024 buy was iShares MSCI EAFE ETF: 327,625 shares worth $26.2M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024, an estimated $10.9M increase.
  • 1607 Capital Partners's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $38.2M.
  • 1607 Capital Partners fully exited BlackRock Floating Rate Income Trust in Q1 2024, selling an estimated $1.07M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q1 2024.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q1 2024.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.