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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
+0.78%
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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
-$35M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.23M
2
TSI
TCW Strategic Income Fund
TSI
+$2.98M
3
JHI
John Hancock Investors Trust
JHI
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.13M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.28M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
151
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-44,384
Closed -$451K
IRL
152
DELISTED
NEW IRELAND FUND INC
IRL
– –
-452,339
Closed -$4.72M
DCF
153
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-25,984
Closed -$197K
3 4 5 6
7

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1607 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 1607 Capital Partners held 153 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q2 2023 filing shows 7 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Royce Value Trust: 76,854 shares worth $1.06M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2023 buy was Royce Value Trust: 76,854 shares worth $1.06M.
  • 1607 Capital Partners added most to Gabelli Dividend & Income Trust in Q2 2023, an estimated $4.23M increase.
  • 1607 Capital Partners's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17M.
  • 1607 Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.9M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2023.
  • 1607 Capital Partners opened 7 new positions and closed 8 in Q2 2023.
  • 1607 Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.