We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$1.09B
AUM Growth
-$23M
Cap. Flow
-$79.7M
Cap. Flow %
-7.29%
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.85M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.99M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$20.2M
3
GAM
General American Investors Company
GAM
+$11.5M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.27M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
101
BNY Mellon Strategic Municipals
LEO
$384M
$1.54M 0.14%
+237,074
New +$1.5M
ENX
102
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.51M 0.14%
151,152
-10,200
-6% -$101K
FTHY
103
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.45M 0.13%
96,095
-89,332
-48% -$1.31M
EVM
104
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.42M 0.13%
147,514
-28,000
-16% -$269K
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.33M 0.12%
80,966
+33,400
+70% +$515K
JLS icon
106
Nuveen Mortgage and Income Fund
JLS
$94.6M
$1.25M 0.11%
67,895
-45,500
-40% -$824K
NPCT icon
107
Nuveen Core Plus Impact Fund
NPCT
$281M
$1.25M 0.11%
105,191
-548,362
-84% -$6.27M
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.21M 0.11%
+195,021
New +$1.18M
CII icon
109
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.21M 0.11%
+61,631
New +$1.2M
HYI
110
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.16M 0.11%
93,584
-14,901
-14% -$178K
FMY
111
First Trust Mortgage Income Fund
FMY
$48.2M
$1.16M 0.11%
92,519
-18,100
-16% -$222K
GLQ
112
Clough Global Equity Fund
GLQ
$155M
$1.07M 0.1%
154,833
+144,804
+1,444% +$988K
HYB
113
DELISTED
New America High Income Fund, Inc.
HYB
$1.05M 0.1%
126,499
– –
OPP
114
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.04M 0.1%
115,925
– –
DHF
115
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.04M 0.1%
386,352
-300,279
-44% -$757K
ETX
116
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.01M 0.09%
53,369
-48,260
-47% -$905K
DMB
117
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$972K 0.09%
+87,064
New +$945K
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$239M
$965K 0.09%
198,227
-6,200
-3% -$29.5K
RVT icon
119
Royce Value Trust
RVT
$2.27B
$964K 0.09%
61,406
-49,882
-45% -$756K
HTD
120
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$927K 0.08%
+39,929
New +$854K
LGI
121
Lazard Global Total Return & Income Fund
LGI
$238M
$846K 0.08%
46,640
-4,100
-8% -$69.4K
TBLD
122
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$843K 0.08%
47,334
-144,766
-75% -$2.44M
TDF
123
Templeton Dragon Fund
TDF
$275M
$830K 0.08%
90,596
– –
HEQ
124
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$799K 0.07%
72,807
+12,491
+21% +$133K
AFB
125
AllianceBernstein National Municipal Income Fund
AFB
$314M
$782K 0.07%
66,310
-2,300
-3% -$26.2K
2 3 4
5
6

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 1607 Capital Partners held 147 positions worth $1.09B, down 2.1% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $79.7M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco Bond Fund, an estimated $5.87M position sold in full.

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

Against the trend, 1607 Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.93M.

  • 1607 Capital Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,300 shares worth $9.93M.
  • 1607 Capital Partners added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $21.3M increase.
  • 1607 Capital Partners's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $35M.
  • 1607 Capital Partners fully exited Invesco Bond Fund in Q3 2024, selling an estimated $5.87M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2024.
  • 1607 Capital Partners opened 13 new positions and closed 11 in Q3 2024.
  • 1607 Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.09B.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.