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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
$1.24B
AUM Growth
+$151M
Cap. Flow
+$215M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$17.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.8M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$9.33M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$8.06M
4
GAM
General American Investors Company
GAM
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
101
Royce Micro-Cap Trust
RMT
$724M
$1.46M 0.12%
149,985
-16,300
-10% -$160K
OPP
102
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$1.45M 0.12%
174,450
+58,525
+50% +$503K
PEO
103
Adams Natural Resources Fund
PEO
$803M
$1.34M 0.11%
61,634
-23,954
-28% -$546K
FTF
104
Franklin Limited Duration Income Trust
FTF
$228M
$1.28M 0.1%
192,438
-83,129
-30% -$548K
LEO
105
BNY Mellon Strategic Municipals
LEO
$363M
$1.25M 0.1%
206,145
-30,929
-13% -$195K
IIF
106
Morgan Stanley India Investment Fund
IIF
$206M
$1.13M 0.09%
44,771
-66,079
-60% -$1.84M
FMY
107
First Trust Mortgage Income Fund
FMY
$48M
$1.11M 0.09%
92,352
-167
-0.2% -$2.02K
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$1.07M 0.09%
184,401
-10,620
-5% -$64.2K
DMF
109
DELISTED
BNY Mellon Municipal Income
DMF
$1.05M 0.08%
147,316
-180,282
-55% -$1.31M
HYB
110
DELISTED
New America High Income Fund, Inc.
HYB
$1.04M 0.08%
127,850
+1,351
+1% +$11.1K
HEQ
111
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$1.03M 0.08%
100,502
+27,695
+38% +$299K
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$879K 0.07%
39,929
– –
FTHY
113
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$842K 0.07%
58,182
-37,913
-39% -$558K
HYI
114
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$837K 0.07%
70,828
-22,756
-24% -$276K
FMN
115
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$830K 0.07%
76,060
-241,337
-76% -$2.78M
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$290M
$794K 0.06%
73,010
+6,700
+10% +$76K
DMB
117
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$788K 0.06%
76,177
-10,887
-13% -$117K
TDF
118
Templeton Dragon Fund
TDF
$255M
$769K 0.06%
90,596
– –
LGI
119
Lazard Global Total Return & Income Fund
LGI
$223M
$745K 0.06%
46,640
– –
EVM
120
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$724K 0.06%
78,950
-68,564
-46% -$644K
EOS
121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$680K 0.05%
28,410
-143,375
-83% -$3.3M
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$587K 0.05%
69,762
-3,300
-5% -$29K
CHW
123
Calamos Global Dynamic Income Fund
CHW
$514M
$538K 0.04%
+79,769
New +$564K
GLO
124
Clough Global Opportunities Fund
GLO
$235M
$533K 0.04%
104,131
+28,174
+37% +$150K
NBXG
125
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$501K 0.04%
39,288
-237,403
-86% -$3.09M
2 3 4
5
6

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1607 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 1607 Capital Partners held 147 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $215M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $19.8M trimmed.

  • 1607 Capital Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.
  • 1607 Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $61.6M increase.
  • 1607 Capital Partners's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $19.8M.
  • 1607 Capital Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $5.24M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2024.
  • 1607 Capital Partners opened 11 new positions and closed 16 in Q4 2024.
  • 1607 Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.