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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
-8.43%
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
$1.29B
AUM Growth
-$174M
Cap. Flow
-$51.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTY
126
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$466K 0.04%
+105,046
New +$550K
BGR icon
127
BlackRock Energy and Resources Trust
BGR
$406M
$449K 0.03%
+41,649
New +$466K
NKG
128
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$424K 0.03%
44,384
-15,679
-26% -$169K
NIQ
129
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$407K 0.03%
34,092
+15,177
+80% +$196K
MMT
130
Aberdeen Multi-Market Income Fund
MMT
$241M
$224K 0.02%
52,846
+7,330
+16% +$34K
NXC
131
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$209K 0.02%
16,001
+8,301
+108% +$113K
NID
132
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$203K 0.02%
+16,414
New +$218K
DCF
133
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$171K 0.01%
+25,000
New +$184K
BGT icon
134
BlackRock Floating Rate Income Trust
BGT
$324M
$135K 0.01%
12,443
-86,982
-87% -$998K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-1,650
Closed -$74K
BHK icon
136
BlackRock Core Bond Trust
BHK
$664M
– –
-117,755
Closed -$1.33M
BST icon
137
BlackRock Science and Technology Trust
BST
$1.69B
– –
-45,038
Closed -$1.46M
CII icon
138
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-68,461
Closed -$1.2M
DIAX
139
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-118,023
Closed -$1.8M
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80B
– –
-35,500
Closed -$2.22M
MBB icon
141
iShares MBS ETF
MBB
$39B
– –
-3,900
Closed -$380K
NCZ
142
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-71,950
Closed -$909K
2 3 4 5
6

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TA
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BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
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TCC
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NIP
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SRAIM
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

1607 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 1607 Capital Partners held 142 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners withdrew a net $51.9M in Q3 2022, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.3M.

  • 1607 Capital Partners's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 49,500 shares worth $3.3M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q3 2022, an estimated $5.11M increase.
  • 1607 Capital Partners's biggest Q3 2022 reduction was iShares MSCI Japan ETF, cutting an estimated $30.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $2.22M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2022.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q3 2022.
  • 1607 Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.