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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
-4.81%
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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
+$6.71M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.21M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.51M
3
JHI
John Hancock Investors Trust
JHI
+$3.92M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.51M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.39M

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.52M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.06M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.8M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTA icon
151
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-88,600
Closed -$1.54M
NSL
152
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-386,400
Closed -$1.77M
JRO
153
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-89,800
Closed -$700K
3 4 5 6
7

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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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1607 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 1607 Capital Partners held 153 positions worth $1.33B, down 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q3 2023 filing shows 8 new, 49 increased, 39 reduced and 10 closed positions. Its largest new stake was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M. The largest sale was abrdn Total Dynamic Dividend Fund, an estimated $7.52M.

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

  • 1607 Capital Partners's largest Q3 2023 buy was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M.
  • 1607 Capital Partners added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2023, an estimated $5.21M increase.
  • 1607 Capital Partners's biggest Q3 2023 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $7.52M.
  • 1607 Capital Partners fully exited BlackRock Municipal Income Trust in Q3 2023, selling an estimated $1.86M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2023.
  • 1607 Capital Partners opened 8 new positions and closed 10 in Q3 2023.
  • 1607 Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.