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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
-4.81%
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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
+$6.71M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.21M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.51M
3
JHI
John Hancock Investors Trust
JHI
+$3.92M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.51M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.39M

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.52M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.06M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.8M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.1M 0.08%
16,000
-38,200
-70% -$2.8M
OPP
127
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.1M 0.08%
140,516
– –
TDF
128
Templeton Dragon Fund
TDF
$280M
$986K 0.07%
115,477
+40,600
+54% +$370K
CXH
129
DELISTED
MFS Investment Grade Municipal Trust
CXH
$931K 0.07%
131,735
– –
EOS
130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$926K 0.07%
53,884
+10,600
+24% +$190K
IGA
131
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$849K 0.06%
102,238
– –
PHD
132
DELISTED
Pioneer Floating Rate Fund
PHD
$773K 0.06%
85,836
– –
GUG
133
Guggenheim Active Allocation Fund
GUG
$513M
$743K 0.06%
55,017
– –
HYB
134
DELISTED
New America High Income Fund, Inc.
HYB
$730K 0.05%
+112,631
New +$755K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$714K 0.05%
7,000
– –
JRS icon
136
Nuveen Real Estate Income Fund
JRS
$246M
$675K 0.05%
100,727
– –
IGD
137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$586K 0.04%
119,546
-62,772
-34% -$319K
QQQX icon
138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$549K 0.04%
+24,430
New +$577K
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$405M
$512K 0.04%
39,049
– –
MMT
140
Aberdeen Multi-Market Income Fund
MMT
$241M
$362K 0.03%
84,890
+44,607
+111% +$198K
FFC
141
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$320K 0.02%
+24,700
New +$333K
HEQ
142
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$306K 0.02%
+31,936
New +$333K
NXC
143
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$144K 0.01%
11,826
-3,655
-24% -$47.4K
AIO
144
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
– –
-86,351
Closed -$1.59M
BFK
145
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-186,672
Closed -$1.86M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-11,000
Closed -$798K
EFR
147
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-116,200
Closed -$1.37M
MHI
148
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-82,474
Closed -$704K
NXP icon
149
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-119,075
Closed -$1.72M
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-37,915
Closed -$442K
3 4 5
6
7

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1607 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 1607 Capital Partners held 153 positions worth $1.33B, down 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q3 2023 filing shows 8 new, 49 increased, 39 reduced and 10 closed positions. Its largest new stake was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M. The largest sale was abrdn Total Dynamic Dividend Fund, an estimated $7.52M.

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

  • 1607 Capital Partners's largest Q3 2023 buy was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M.
  • 1607 Capital Partners added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2023, an estimated $5.21M increase.
  • 1607 Capital Partners's biggest Q3 2023 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $7.52M.
  • 1607 Capital Partners fully exited BlackRock Municipal Income Trust in Q3 2023, selling an estimated $1.86M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2023.
  • 1607 Capital Partners opened 8 new positions and closed 10 in Q3 2023.
  • 1607 Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.