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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.23B
AUM Growth
-$200M
Cap. Flow
-$256M
Cap. Flow %
-20.88%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.25M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.9M
3
WDI
Western Asset Diversified Income Fund
WDI
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.1M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
126
Aberdeen Multi-Market Income Fund
MMT
$237M
$911K 0.07%
196,775
-235,396
-54% -$1.08M
JRS icon
127
Nuveen Real Estate Income Fund
JRS
$221M
$796K 0.06%
100,727
– –
NXC
128
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$782K 0.06%
58,217
– –
MMD
129
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$740K 0.06%
45,260
-47,303
-51% -$777K
TDF
130
Templeton Dragon Fund
TDF
$255M
$712K 0.06%
90,596
-1,000
-1% -$7.71K
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$682K 0.06%
128,741
+1,800
+1% +$9.2K
FFC
132
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$672K 0.05%
45,262
+15,562
+52% +$224K
HEQ
133
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$647K 0.05%
61,666
– –
EWG icon
134
iShares MSCI Germany ETF
EWG
$1.68B
$638K 0.05%
20,100
-209,300
-91% -$6.27M
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$597K 0.05%
72,062
-450,134
-86% -$3.64M
IGA
136
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$363K 0.03%
40,170
-12,971
-24% -$112K
SCD
137
LMP Capital and Income Fund
SCD
$348M
$168K 0.01%
10,711
-10,275
-49% -$146K
IAE
138
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$132K 0.01%
+20,831
New +$125K
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$443M
– –
-34,949
Closed -$435K
BGT icon
140
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-86,639
Closed -$1.07M
ECAT icon
141
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
– –
-41,449
Closed -$669K
MEGI
142
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$731M
– –
-77,282
Closed -$1M
PHD
143
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-14,336
Closed -$131K
2 3 4 5
6

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HIC
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LMGAM
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1607 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 1607 Capital Partners held 143 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $256M in Q1 2024, closing 5 positions and reducing 90 holdings. Its most notable exit was BlackRock Floating Rate Income Trust, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE ETF worth $26.2M.

  • 1607 Capital Partners's largest Q1 2024 buy was iShares MSCI EAFE ETF: 327,625 shares worth $26.2M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024, an estimated $10.9M increase.
  • 1607 Capital Partners's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $38.2M.
  • 1607 Capital Partners fully exited BlackRock Floating Rate Income Trust in Q1 2024, selling an estimated $1.07M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q1 2024.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q1 2024.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.