We are live on ! Find out more
1CP

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
$1.24B
AUM Growth
+$151M
Cap. Flow
+$215M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$17.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.8M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$9.33M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$8.06M
4
GAM
General American Investors Company
GAM
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.21%
2 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
126
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$420K 0.03%
44,081
-107,071
-71% -$1.04M
RVT icon
127
Royce Value Trust
RVT
$2.17B
$379K 0.03%
24,006
-37,400
-61% -$597K
TBLD
128
Thornburg Income Builder Opportunities Trust
TBLD
$668M
$348K 0.03%
21,404
-25,930
-55% -$438K
GDO
129
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$322K 0.03%
+28,400
New +$337K
IFN
130
Aberdeen India Fund
IFN
$472M
$315K 0.03%
+20,000
New +$351K
MHF
131
Western Asset Municipal High Income Fund
MHF
$142M
$170K 0.01%
24,976
-427,772
-94% -$3.04M
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-204,900
Closed -$1.77M
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$898M
– –
-33,504
Closed -$378K
ETX
134
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
– –
-53,369
Closed -$1.01M
HIO
135
Western Asset High Income Opportunity Fund
HIO
$326M
– –
-483,944
Closed -$1.96M
IGA
136
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
– –
-10,000
Closed -$95K
IGD
137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-15,753
Closed -$88.8K
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-87,497
Closed -$772K
JLS icon
139
Nuveen Mortgage and Income Fund
JLS
$90M
– –
-67,895
Closed -$1.25M
MMD
140
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
– –
-42,660
Closed -$719K
NBB icon
141
Nuveen Taxable Municipal Income Fund
NBB
$433M
– –
-25,862
Closed -$430K
NPCT icon
142
Nuveen Core Plus Impact Fund
NPCT
$276M
– –
-105,191
Closed -$1.25M
PDX
143
PIMCO Dynamic Income Strategy Fund
PDX
$924M
– –
-12,922
Closed -$305K
THQ
144
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-15,418
Closed -$340K
NDP
145
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-62,741
Closed -$2.36M
HIE
146
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-429,584
Closed -$5.24M
KSM
147
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-278,157
Closed -$2.83M
2 3 4 5
6

Similar funds

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

1607 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 1607 Capital Partners held 147 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $215M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $19.8M trimmed.

  • 1607 Capital Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.
  • 1607 Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $61.6M increase.
  • 1607 Capital Partners's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $19.8M.
  • 1607 Capital Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $5.24M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2024.
  • 1607 Capital Partners opened 11 new positions and closed 16 in Q4 2024.
  • 1607 Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.