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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
+0.05%
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
$1.12B
AUM Growth
-$110M
Cap. Flow
-$108M
Cap. Flow %
-9.71%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$4.15M
2
STEW
SRH Total Return Fund
STEW
+$3.05M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.92M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.7M
5
TSI
TCW Strategic Income Fund
TSI
+$2.63M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$8.42M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.05M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
101
Franklin Master Intermediate Income Trust
PIM
$150M
$1.92M 0.17%
594,316
-45,736
-7% -$145K
ETX
102
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.9M 0.17%
101,629
-27,227
-21% -$498K
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.71M 0.15%
198,197
-110,800
-36% -$964K
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.68M 0.15%
156,579
-29,237
-16% -$305K
EVM
105
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.67M 0.15%
175,514
– –
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1.65M 0.15%
686,631
-181,233
-21% -$430K
RVT icon
107
Royce Value Trust
RVT
$2.27B
$1.61M 0.14%
111,288
-18,579
-14% -$271K
ENX
108
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.59M 0.14%
161,352
– –
ERC
109
Allspring Multi-Sector Income Fund
ERC
$256M
$1.57M 0.14%
+174,800
New +$1.58M
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$283M
$1.47M 0.13%
301,445
-500
-0.2% -$2.36K
FMY
111
First Trust Mortgage Income Fund
FMY
$48.5M
$1.32M 0.12%
110,619
-32,500
-23% -$386K
HYI
112
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.26M 0.11%
108,485
-27,086
-20% -$315K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.2M 0.11%
123,000
-13,400
-10% -$129K
GUG
114
Guggenheim Active Allocation Fund
GUG
$512M
$1.19M 0.11%
80,004
-10,438
-12% -$153K
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.14M 0.1%
+69,794
New +$1.11M
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$452M
$1.14M 0.1%
+73,562
New +$1.1M
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$991K 0.09%
115,925
-33,699
-23% -$282K
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$238M
$957K 0.09%
204,427
+7,652
+4% +$35.2K
HYB
119
DELISTED
New America High Income Fund, Inc.
HYB
$927K 0.08%
126,499
-35,560
-22% -$256K
NXC
120
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$921K 0.08%
71,045
+12,828
+22% +$168K
LGI
121
Lazard Global Total Return & Income Fund
LGI
$237M
$845K 0.08%
50,740
-8,796
-15% -$142K
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$312M
$762K 0.07%
68,610
-47,388
-41% -$510K
BSL
123
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$728K 0.07%
51,973
-28,748
-36% -$406K
TDF
124
Templeton Dragon Fund
TDF
$273M
$727K 0.07%
90,596
– –
MMD
125
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$707K 0.06%
42,660
-2,600
-6% -$42.3K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q2 2024, 1607 Capital Partners held 143 positions worth $1.12B, down 9% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $108M in Q2 2024, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Allspring Multi-Sector Income Fund worth $1.57M.

  • 1607 Capital Partners's largest Q2 2024 buy was Allspring Multi-Sector Income Fund: 174,800 shares worth $1.57M.
  • 1607 Capital Partners added most to BlackRock Health Sciences Trust in Q2 2024, an estimated $4.15M increase.
  • 1607 Capital Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $12.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $26.2M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2024.
  • 1607 Capital Partners opened 5 new positions and closed 9 in Q2 2024.
  • 1607 Capital Partners's portfolio value fell 9% quarter-over-quarter to $1.12B.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.