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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
+5.08%
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
$1.42B
AUM Growth
-$35.7M
Cap. Flow
-$106M
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.41M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.07M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.94M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
126
DELISTED
MFS Investment Grade Municipal Trust
CXH
$974K 0.07%
131,735
– –
NIQ
127
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$942K 0.07%
73,797
– –
DHF
128
BNY Mellon High Yield Strategies Fund
DHF
$172M
$838K 0.06%
386,142
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$767K 0.05%
+7,000
New +$758K
JRS icon
130
Nuveen Real Estate Income Fund
JRS
$246M
$752K 0.05%
100,727
-6,400
-6% -$51.8K
PHD
131
DELISTED
Pioneer Floating Rate Fund
PHD
$747K 0.05%
85,836
-115,800
-57% -$1.04M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$746K 0.05%
18,900
-740,700
-98% -$29.5M
MHI
133
DELISTED
Pioneer Municipal High Income Fund
MHI
$733K 0.05%
82,474
– –
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$720K 0.05%
89,800
-65,000
-42% -$535K
STEW
135
SRH Total Return Fund
STEW
$1.81B
$667K 0.05%
+54,276
New +$684K
GUG
136
Guggenheim Active Allocation Fund
GUG
$511M
$624K 0.04%
44,417
– –
TDF
137
Templeton Dragon Fund
TDF
$280M
$623K 0.04%
58,820
+2,530
+4% +$28.1K
IGA
138
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$577K 0.04%
67,528
+18,363
+37% +$162K
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$405M
$506K 0.04%
41,649
– –
NKG
140
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$451K 0.03%
44,384
– –
ETX
141
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$351K 0.02%
+19,703
New +$355K
JFR icon
142
Nuveen Floating Rate Income Fund
JFR
$1.25B
$331K 0.02%
40,382
-74,200
-65% -$618K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$283K 0.02%
+36,295
New +$280K
JHI
144
John Hancock Investors Trust
JHI
$117M
$282K 0.02%
+22,200
New +$288K
MMT
145
Aberdeen Multi-Market Income Fund
MMT
$243M
$253K 0.02%
55,688
-17,999
-24% -$83.3K
DCF
146
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$197K 0.01%
25,984
-23,800
-48% -$180K
BKT icon
147
BlackRock Income Trust
BKT
$341M
– –
-259,951
Closed -$3.21M
CEE
148
Central and Eastern Europe Fund
CEE
$139M
– –
-63,742
Closed -$527K
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.33B
– –
-37,400
Closed -$1.22M
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-13,700
Closed -$678K
3 4 5
6
7

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SRAIM
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1607 Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 1607 Capital Partners held 153 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $106M in Q1 2023, closing 7 positions and reducing 72 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Germany ETF worth $11.6M.

  • 1607 Capital Partners's largest Q1 2023 buy was iShares MSCI Germany ETF: 406,600 shares worth $11.6M.
  • 1607 Capital Partners added most to abrdn Healthcare Opportunities Fund in Q1 2023, an estimated $3.04M increase.
  • 1607 Capital Partners's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.7M.
  • 1607 Capital Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $9.49M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2023.
  • 1607 Capital Partners opened 10 new positions and closed 7 in Q1 2023.
  • 1607 Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.