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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
+0.78%
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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
-$35M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.23M
2
TSI
TCW Strategic Income Fund
TSI
+$2.98M
3
JHI
John Hancock Investors Trust
JHI
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.13M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.28M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
126
DELISTED
MFS Investment Grade Municipal Trust
CXH
$969K 0.07%
131,735
– –
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$937K 0.07%
182,318
-32,401
-15% -$165K
IGA
128
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$873K 0.06%
102,238
+34,710
+51% +$290K
BTT icon
129
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$859K 0.06%
+41,343
New +$871K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.3B
$798K 0.06%
11,000
-4,700
-30% -$341K
GUG
131
Guggenheim Active Allocation Fund
GUG
$509M
$790K 0.06%
55,017
+10,600
+24% +$148K
EOS
132
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$774K 0.06%
+43,284
New +$722K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$757K 0.05%
7,000
– –
JRS icon
134
Nuveen Real Estate Income Fund
JRS
$250M
$748K 0.05%
100,727
– –
PHD
135
DELISTED
Pioneer Floating Rate Fund
PHD
$745K 0.05%
85,836
– –
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
$704K 0.05%
82,474
– –
JRO
137
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$700K 0.05%
89,800
– –
TDF
138
Templeton Dragon Fund
TDF
$271M
$682K 0.05%
74,877
+16,057
+27% +$154K
ETX
139
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$501K 0.04%
28,501
+8,798
+45% +$158K
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$416M
$470K 0.03%
39,049
-2,600
-6% -$31.3K
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$442K 0.03%
+37,915
New +$440K
DIAX
142
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$250K 0.02%
+17,751
New +$257K
NXC
143
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$202K 0.01%
+15,481
New +$204K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$187K 0.01%
+13,451
New +$176K
MMT
145
Aberdeen Multi-Market Income Fund
MMT
$238M
$182K 0.01%
40,283
-15,405
-28% -$69.8K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-18,900
Closed -$746K
JFR icon
147
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-40,382
Closed -$331K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-19,295
Closed -$7.9M
SRV
149
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-51,170
Closed -$1.68M
NIQ
150
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-73,797
Closed -$942K
3 4 5
6
7

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1607 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 1607 Capital Partners held 153 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q2 2023 filing shows 7 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Royce Value Trust: 76,854 shares worth $1.06M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2023 buy was Royce Value Trust: 76,854 shares worth $1.06M.
  • 1607 Capital Partners added most to Gabelli Dividend & Income Trust in Q2 2023, an estimated $4.23M increase.
  • 1607 Capital Partners's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17M.
  • 1607 Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.9M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2023.
  • 1607 Capital Partners opened 7 new positions and closed 8 in Q2 2023.
  • 1607 Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.