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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
-0.68%
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
$1.88B
AUM Growth
-$114M
Cap. Flow
-$95.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.2%
Holding
125
New
16
Increased
20
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$26.6M
2
WDI
Western Asset Diversified Income Fund
WDI
+$24M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$11.1M
4
BST icon
BlackRock Science and Technology Trust
BST
+$10.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$10.4M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$242M 12.85%
3,610,721
-448,000
-11% -$30.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$122M 6.49%
1,062,200
-322,635
-23% -$37.1M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$119M 6.31%
1,105,430
-273,330
-20% -$29.4M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.65B
$92.7M 4.93%
1,890,866
+13,500
+0.7% +$665K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$92M 4.89%
694,300
+56,000
+9% +$7.44M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$90.8M 4.83%
3,402,675
-115,000
-3% -$3.04M
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$2.21B
$70.5M 3.75%
1,336,308
+155,600
+13% +$7.79M
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$55.1M 2.93%
5,396,292
-835,872
-13% -$8.37M
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.09B
$40.8M 2.17%
2,103,536
+3,200
+0.2% +$64.3K
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$38.3M 2.04%
2,821,240
-242,900
-8% -$3.28M
GAM
11
General American Investors Company
GAM
$1.55B
$37.3M 1.98%
843,551
+33,081
+4% +$1.46M
JOF
12
Japan Smaller Capitalization Fund
JOF
$322M
$36.7M 1.95%
4,658,755
-215,726
-4% -$1.83M
BOE icon
13
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$31.5M 1.68%
2,590,104
-143,962
-5% -$1.73M
KTF
14
DWS Municipal Income Trust
KTF
$346M
$31.2M 1.66%
2,639,972
-54,710
-2% -$650K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.41B
$30.8M 1.64%
1,240,398
+118,000
+11% +$3.01M
AEF
16
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$28.1M 1.5%
3,550,804
-279,153
-7% -$2.29M
NPCT icon
17
Nuveen Core Plus Impact Fund
NPCT
$279M
$27.2M 1.44%
1,484,761
+1,445,161
+3,649% +$26.6M
BGY icon
18
BlackRock Enhanced International Dividend Trust
BGY
$521M
$25.7M 1.37%
4,089,672
-359,341
-8% -$2.23M
JEQ
19
DELISTED
abrdn Japan Equity Fund
JEQ
$25.5M 1.36%
3,141,083
-67,107
-2% -$610K
CAF
20
Morgan Stanley China A Share Fund
CAF
$325M
$25.3M 1.34%
1,237,643
-108,036
-8% -$2.28M
TWN
21
Taiwan Fund
TWN
$462M
$23.6M 1.25%
627,196
-11,504
-2% -$425K
WDI
22
Western Asset Diversified Income Fund
WDI
$678M
$23.4M 1.24%
+1,277,070
New +$24M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20.6M 1.09%
43,295
– –
GF
24
New Germany Fund
GF
$184M
$19.8M 1.05%
1,337,025
-43,816
-3% -$842K
EEA
25
European Equity Fund
EEA
$75.4M
$19.4M 1.03%
1,875,110
-84,081
-4% -$944K
1
2 3 4 5

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BCP
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SC
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TCC
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1607 Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, 1607 Capital Partners held 125 positions worth $1.88B, down 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

1607 Capital Partners withdrew a net $95.7M in Q4 2021, closing 13 positions and reducing 71 holdings. Its most notable exit was Guggenheim Enhanced Equity Income Fund, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.77% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Western Asset Diversified Income Fund worth $23.4M.

  • 1607 Capital Partners's largest Q4 2021 buy was Western Asset Diversified Income Fund: 1,277,070 shares worth $23.4M.
  • 1607 Capital Partners added most to Nuveen Core Plus Impact Fund in Q4 2021, an estimated $26.6M increase.
  • 1607 Capital Partners's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $37.1M.
  • 1607 Capital Partners fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $5.55M.
  • 1607 Capital Partners's ten largest holdings make up 51% of its $1.88B portfolio in Q4 2021.
  • 1607 Capital Partners opened 16 new positions and closed 13 in Q4 2021.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.88B.

Based on 1607 Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.