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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
+0.05%
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
$1.12B
AUM Growth
-$110M
Cap. Flow
-$108M
Cap. Flow %
-9.71%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$4.15M
2
STEW
SRH Total Return Fund
STEW
+$3.05M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.92M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.7M
5
TSI
TCW Strategic Income Fund
TSI
+$2.63M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$8.42M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.05M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$704K 0.06%
47,566
+2,304
+5% +$33.2K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$644K 0.06%
125,291
-3,450
-3% -$17.7K
JRS icon
128
Nuveen Real Estate Income Fund
JRS
$250M
$643K 0.06%
84,127
-16,600
-16% -$123K
HEQ
129
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$627K 0.06%
60,316
-1,350
-2% -$13.8K
AOD
130
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$606K 0.05%
72,062
– –
VMO icon
131
Invesco Municipal Opportunity Trust
VMO
$649M
$464K 0.04%
+46,060
New +$444K
WDI
132
Western Asset Diversified Income Fund
WDI
$677M
$451K 0.04%
31,280
-400,300
-93% -$5.76M
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$243K 0.02%
27,432
-12,738
-32% -$112K
GLQ
134
Clough Global Equity Fund
GLQ
$155M
$70K 0.01%
+10,029
New +$65.7K
ASGI
135
abrdn Global Infrastructure Income Fund
ASGI
$744M
– –
-111,520
Closed -$1.98M
BCAT icon
136
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-83,928
Closed -$1.4M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-327,625
Closed -$26.2M
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.62B
– –
-20,100
Closed -$638K
IAE
139
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
– –
-20,831
Closed -$132K
MIO
140
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-163,047
Closed -$1.84M
SCD
141
LMP Capital and Income Fund
SCD
$357M
– –
-10,711
Closed -$168K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-63,000
Closed -$2.31M
HTY
143
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-312,903
Closed -$1.64M
2 3 4 5
6

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BCP
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SC
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TCC
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NIP
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SRAIM
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HRES
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1607 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 1607 Capital Partners held 143 positions worth $1.12B, down 9% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $108M in Q2 2024, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Allspring Multi-Sector Income Fund worth $1.57M.

  • 1607 Capital Partners's largest Q2 2024 buy was Allspring Multi-Sector Income Fund: 174,800 shares worth $1.57M.
  • 1607 Capital Partners added most to BlackRock Health Sciences Trust in Q2 2024, an estimated $4.15M increase.
  • 1607 Capital Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $12.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $26.2M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2024.
  • 1607 Capital Partners opened 5 new positions and closed 9 in Q2 2024.
  • 1607 Capital Partners's portfolio value fell 9% quarter-over-quarter to $1.12B.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.