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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$1.46B
AUM Growth
+$164M
Cap. Flow
+$84.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
76
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.73M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.43M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.57M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
126
DELISTED
MFS Investment Grade Municipal Trust
CXH
$938K 0.06%
131,735
+25,000
+23% +$174K
NIQ
127
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$922K 0.06%
73,797
+39,705
+116% +$489K
JFR icon
128
Nuveen Floating Rate Income Fund
JFR
$1.24B
$907K 0.06%
+114,582
New +$935K
SCD
129
LMP Capital and Income Fund
SCD
$360M
$866K 0.06%
71,923
– –
DHF
130
BNY Mellon High Yield Strategies Fund
DHF
$172M
$834K 0.06%
386,142
+13,000
+3% +$28.8K
JRS icon
131
Nuveen Real Estate Income Fund
JRS
$244M
$810K 0.06%
107,127
-24,478
-19% -$192K
OPP
132
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$764K 0.05%
+89,107
New +$804K
MHI
133
DELISTED
Pioneer Municipal High Income Fund
MHI
$708K 0.05%
82,474
-21,108
-20% -$180K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$678K 0.05%
13,700
-45,400
-77% -$2.22M
GUG
135
Guggenheim Active Allocation Fund
GUG
$510M
$597K 0.04%
+44,417
New +$611K
TDF
136
Templeton Dragon Fund
TDF
$275M
$575K 0.04%
56,290
-12,832
-19% -$119K
CEE
137
Central and Eastern Europe Fund
CEE
$137M
$527K 0.04%
63,742
-35,654
-36% -$263K
BGR icon
138
BlackRock Energy and Resources Trust
BGR
$407M
$522K 0.04%
41,649
– –
NKG
139
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$450K 0.03%
44,384
– –
IGA
140
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$428K 0.03%
+49,165
New +$428K
DCF
141
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$351K 0.02%
49,784
+24,784
+99% +$178K
MMT
142
Aberdeen Multi-Market Income Fund
MMT
$239M
$332K 0.02%
73,687
+20,841
+39% +$91.6K
NID
143
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$215K 0.01%
16,414
– –
BLE
144
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-208,052
Closed -$2.08M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-113,900
Closed -$11.7M
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.3B
– –
-27,768
Closed -$2.85M
NXC
147
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-16,001
Closed -$209K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-93,832
Closed -$3.83M
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-23,300
Closed -$783K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-33,750
Closed -$2M
2 3 4 5
6

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TCC
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1607 Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, 1607 Capital Partners held 150 positions worth $1.46B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners deployed $84.7M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $18.1M trimmed.

  • 1607 Capital Partners's largest Q4 2022 buy was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.
  • 1607 Capital Partners added most to Nuveen Municipal Value Fund in Q4 2022, an estimated $7.73M increase.
  • 1607 Capital Partners's biggest Q4 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.1M.
  • 1607 Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $11.7M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2022.
  • 1607 Capital Partners opened 16 new positions and closed 7 in Q4 2022.
  • 1607 Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.