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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
+5.38%
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
$1.09B
AUM Growth
-$23M
Cap. Flow
-$79.7M
Cap. Flow %
-7.29%
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.85M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.99M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$20.2M
3
GAM
General American Investors Company
GAM
+$11.5M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.27M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
126
Nuveen Floating Rate Income Fund
JFR
$1.24B
$772K 0.07%
87,497
-110,700
-56% -$973K
MMD
127
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$719K 0.07%
42,660
– –
AOD
128
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$665K 0.06%
73,062
+1,000
+1% +$8.7K
NBB icon
129
Nuveen Taxable Municipal Income Fund
NBB
$450M
$430K 0.04%
25,862
-47,700
-65% -$779K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$414K 0.04%
+11,000
New +$406K
GLO
131
Clough Global Opportunities Fund
GLO
$255M
$414K 0.04%
+75,957
New +$405K
BTZ icon
132
BlackRock Credit Allocation Income Trust
BTZ
$947M
$378K 0.03%
33,504
-123,075
-79% -$1.34M
THQ
133
abrdn Healthcare Opportunities Fund
THQ
$786M
$340K 0.03%
15,418
-124,323
-89% -$2.66M
PDX
134
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$305K 0.03%
+12,922
New +$297K
IGA
135
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$95K 0.01%
10,000
-17,432
-64% -$160K
IGD
136
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$88.8K 0.01%
15,753
-109,538
-87% -$601K
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-69,794
Closed -$1.14M
BSL
138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-51,973
Closed -$728K
DHY
139
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-1,849,624
Closed -$3.74M
EVN
140
Eaton Vance Municipal Income Trust
EVN
$419M
– –
-198,959
Closed -$2.06M
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-123,000
Closed -$1.2M
GUG
142
Guggenheim Active Allocation Fund
GUG
$510M
– –
-80,004
Closed -$1.19M
JRS icon
143
Nuveen Real Estate Income Fund
JRS
$244M
– –
-84,127
Closed -$643K
NXC
144
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-71,045
Closed -$921K
VBF icon
145
Invesco Bond Fund
VBF
$169M
– –
-365,704
Closed -$5.87M
VMO icon
146
Invesco Municipal Opportunity Trust
VMO
$660M
– –
-46,060
Closed -$464K
WDI
147
Western Asset Diversified Income Fund
WDI
$678M
– –
-31,280
Closed -$451K
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1607 Capital Partners held 147 positions worth $1.09B, down 2.1% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $79.7M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco Bond Fund, an estimated $5.87M position sold in full.

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

Against the trend, 1607 Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.93M.

  • 1607 Capital Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,300 shares worth $9.93M.
  • 1607 Capital Partners added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $21.3M increase.
  • 1607 Capital Partners's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $35M.
  • 1607 Capital Partners fully exited Invesco Bond Fund in Q3 2024, selling an estimated $5.87M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2024.
  • 1607 Capital Partners opened 13 new positions and closed 11 in Q3 2024.
  • 1607 Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.09B.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.