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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
+2.25%
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
-$3.12M
(-0.25%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
135
New
4
Increased
43
Reduced
62
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$12.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 2 |
INSI
Insight Select Income Fund
INSI
|
+$11M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$7.15M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$5.62M |
| 5 |
GAM
General American Investors Company
GAM
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.24% |
| 2 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHF
126
Western Asset Municipal High Income Fund
MHF
$142M
| – | – |
-24,976
| Closed | -$170K |
|
|
NBXG
127
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| – | – |
-39,288
| Closed | -$501K |
|
|
PEO
128
Adams Natural Resources Fund
PEO
$803M
| – | – |
-61,634
| Closed | -$1.34M |
|
129
Royce Value Trust
RVT
$2.17B
| – | – |
-24,006
| Closed | -$379K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| – | – |
-7,265
| Closed | -$4.26M |
|
|
TBLD
131
Thornburg Income Builder Opportunities Trust
TBLD
$668M
| – | – |
-21,404
| Closed | -$348K |
|
|
TPZ
132
Tortoise Electrification Infrastructure ETF
TPZ
$123M
| – | – |
-75,319
| Closed | -$1.51M |
|
|
EGF
133
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-220,343
| Closed | -$2.14M |
|
|
HYB
134
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-127,850
| Closed | -$1.04M |
|
|
INSI
135
DELISTED
Insight Select Income Fund
INSI
| – | – |
-631,939
| Closed | -$11M |
|
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1607 Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, 1607 Capital Partners held 135 positions worth $1.24B, down 0.25% from $1.24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
1607 Capital Partners's Q1 2025 filing shows 4 new, 43 increased, 62 reduced and 14 closed positions. Its largest new stake was KKR Income Opportunities Fund: 729,483 shares worth $8.97M. The largest sale was iShares MSCI Japan ETF, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials.
- 1607 Capital Partners's largest Q1 2025 buy was KKR Income Opportunities Fund: 729,483 shares worth $8.97M.
- 1607 Capital Partners added most to Invesco Senior Loan ETF in Q1 2025, an estimated $16.8M increase.
- 1607 Capital Partners's biggest Q1 2025 reduction was iShares MSCI Japan ETF, cutting an estimated $14.6M.
- 1607 Capital Partners fully exited Insight Select Income Fund in Q1 2025, selling an estimated $11M.
- 1607 Capital Partners's ten largest holdings make up 44% of its $1.24B portfolio in Q1 2025.
- 1607 Capital Partners opened 4 new positions and closed 14 in Q1 2025.
- 1607 Capital Partners's portfolio value fell 0.25% quarter-over-quarter to $1.24B.
Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.