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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
-12.31%
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
$1.47B
AUM Growth
-$241M
Cap. Flow
-$28.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.77M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$8.2M
5
TSI
TCW Strategic Income Fund
TSI
+$8.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.4M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.96%
2 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
126
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$643K 0.04%
60,063
-65,573
-52% -$725K
NBH
127
Neuberger Municipal Fund Inc
NBH
$282M
$459K 0.03%
+40,984
New +$481K
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$380K 0.03%
3,900
-546,540
-99% -$53.6M
NIQ
129
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$241K 0.02%
+18,915
New +$245K
MMT
130
Aberdeen Multi-Market Income Fund
MMT
$237M
$208K 0.01%
+45,516
New +$219K
NXC
131
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$105K 0.01%
+7,700
New +$106K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$74K 0.01%
+1,650
New +$79.9K
BXMX
133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-124,677
Closed -$1.78M
GDO
134
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
– –
-8,000
Closed -$119K
IFN
135
Aberdeen India Fund
IFN
$472M
– –
-24,832
Closed -$480K
MFM
136
Aberdeen Municipal Income Fund
MFM
$210M
– –
-167,501
Closed -$1.02M
RVT icon
137
Royce Value Trust
RVT
$2.17B
– –
-14,507
Closed -$246K
JHAA
138
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-1,400
Closed -$13K
MFL
139
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-100,057
Closed -$1.23M
2 3 4 5
6

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1607 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 1607 Capital Partners held 139 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2022 filing shows 17 new, 70 increased, 40 reduced and 7 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M. The largest sale was iShares MBS ETF, an estimated $53.6M.

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

  • 1607 Capital Partners's largest Q2 2022 buy was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q2 2022, an estimated $19.8M increase.
  • 1607 Capital Partners's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $53.6M.
  • 1607 Capital Partners fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $1.78M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.47B portfolio in Q2 2022.
  • 1607 Capital Partners opened 17 new positions and closed 7 in Q2 2022.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.