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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
+2.25%
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
-$3.12M
Cap. Flow
-$28.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.79M
5
KIO
KKR Income Opportunities Fund
KIO
+$9.27M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.6M
2
INSI
Insight Select Income Fund
INSI
+$11M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$7.15M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$5.62M
5
GAM
General American Investors Company
GAM
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
$1.06M 0.09%
147,316
– –
NMI icon
102
Nuveen Municipal Income
NMI
$119M
$1.02M 0.08%
104,147
-184,228
-64% -$1.8M
GNT
103
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$1.02M 0.08%
167,063
-124,339
-43% -$721K
NFJ
104
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.02M 0.08%
83,821
-197,357
-70% -$2.49M
GDO
105
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$903K 0.07%
78,000
+49,600
+175% +$564K
CHW
106
Calamos Global Dynamic Income Fund
CHW
$514M
$872K 0.07%
136,451
+56,682
+71% +$384K
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$841K 0.07%
58,182
– –
HYI
108
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$839K 0.07%
70,828
– –
IIF
109
Morgan Stanley India Investment Fund
IIF
$206M
$835K 0.07%
34,236
-10,535
-24% -$254K
FMN
110
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$826K 0.07%
76,060
– –
DMB
111
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$805K 0.06%
76,177
– –
EVM
112
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$732K 0.06%
78,950
– –
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$290M
$708K 0.06%
65,210
-7,800
-11% -$85.9K
HTD
114
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$688K 0.06%
28,731
-11,198
-28% -$257K
FTF
115
Franklin Limited Duration Income Trust
FTF
$228M
$558K 0.04%
86,338
-106,100
-55% -$698K
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$519K 0.04%
61,842
-7,920
-11% -$68.2K
TDF
117
Templeton Dragon Fund
TDF
$255M
$496K 0.04%
51,138
-39,458
-44% -$362K
RMT
118
Royce Micro-Cap Trust
RMT
$724M
$482K 0.04%
57,127
-92,858
-62% -$877K
SWZ
119
Swiss Helvetia Fund
SWZ
$76.5M
$369K 0.03%
39,979
-419,613
-91% -$3.65M
GLO
120
Clough Global Opportunities Fund
GLO
$235M
$185K 0.01%
37,802
-66,329
-64% -$342K
VBF icon
121
Invesco Bond Fund
VBF
$164M
$159K 0.01%
+10,300
New +$160K
ENX
122
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-44,081
Closed -$420K
EOS
123
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-28,410
Closed -$680K
IFN
124
Aberdeen India Fund
IFN
$472M
– –
-20,000
Closed -$315K
LGI
125
Lazard Global Total Return & Income Fund
LGI
$223M
– –
-46,640
Closed -$745K
2 3 4
5
6

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1607 Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 1607 Capital Partners held 135 positions worth $1.24B, down 0.25% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners's Q1 2025 filing shows 4 new, 43 increased, 62 reduced and 14 closed positions. Its largest new stake was KKR Income Opportunities Fund: 729,483 shares worth $8.97M. The largest sale was iShares MSCI Japan ETF, an estimated $14.6M.

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

  • 1607 Capital Partners's largest Q1 2025 buy was KKR Income Opportunities Fund: 729,483 shares worth $8.97M.
  • 1607 Capital Partners added most to Invesco Senior Loan ETF in Q1 2025, an estimated $16.8M increase.
  • 1607 Capital Partners's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $14.6M.
  • 1607 Capital Partners fully exited Insight Select Income Fund in Q1 2025, selling an estimated $11M.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
  • 1607 Capital Partners opened 4 new positions and closed 14 in Q1 2025.
  • 1607 Capital Partners's portfolio value fell 0.25% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.