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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
+6.56%
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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
+$8.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.2M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.83M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.58M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.05M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGI
126
Lazard Global Total Return & Income Fund
LGI
$239M
$822K 0.06%
+53,636
New +$757K
JRS icon
127
Nuveen Real Estate Income Fund
JRS
$245M
$788K 0.06%
100,727
– –
TDF
128
Templeton Dragon Fund
TDF
$276M
$748K 0.05%
91,596
-23,881
-21% -$199K
NXC
129
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$745K 0.05%
58,217
+46,391
+392% +$573K
ECAT icon
130
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$669K 0.05%
41,449
-202,741
-83% -$3.09M
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$631K 0.04%
126,941
+7,395
+6% +$36K
HEQ
132
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$620K 0.04%
61,666
+29,730
+93% +$288K
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$453K 0.03%
53,141
-49,097
-48% -$406K
BGR icon
134
BlackRock Energy and Resources Trust
BGR
$404M
$435K 0.03%
34,949
-4,100
-10% -$51.6K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$413K 0.03%
29,700
+5,000
+20% +$65.8K
EOD
136
Allspring Global Dividend Opportunity Fund
EOD
$284M
$307K 0.02%
+70,721
New +$290K
SCD
137
LMP Capital and Income Fund
SCD
$359M
$294K 0.02%
20,986
-116,319
-85% -$1.48M
ASG
138
Liberty All-Star Growth Fund
ASG
$340M
$163K 0.01%
+30,927
New +$153K
PHD
139
DELISTED
Pioneer Floating Rate Fund
PHD
$131K 0.01%
14,336
-71,500
-83% -$641K
BFZ
140
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-317,277
Closed -$3.26M
CXH
141
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-131,735
Closed -$931K
EFT
142
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-257,352
Closed -$3.17M
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.45B
– –
-1,131,998
Closed -$24.3M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-7,000
Closed -$714K
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-678,645
Closed -$6.48M
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-73,500
Closed -$7.56M
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-23,082
Closed -$2.34M
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-16,000
Closed -$1.1M
FDEU
149
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-1,753,151
Closed -$21.7M
MNP
150
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-248,128
Closed -$2.63M
2 3 4 5
6

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1607 Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 1607 Capital Partners held 150 positions worth $1.43B, up 7% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners's Q4 2023 filing shows 7 new, 68 increased, 52 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M. The largest sale was iShares MSCI Australia ETF, an estimated $24.3M.

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 Q4 2023 buy was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2023, an estimated $18.2M increase.
  • 1607 Capital Partners's biggest Q4 2023 reduction was iShares MSCI Germany ETF, cutting an estimated $5.12M.
  • 1607 Capital Partners fully exited iShares MSCI Australia ETF in Q4 2023, selling an estimated $24.3M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2023.
  • 1607 Capital Partners opened 7 new positions and closed 11 in Q4 2023.
  • 1607 Capital Partners's portfolio value rose 7% quarter-over-quarter to $1.43B.

Based on 1607 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.