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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
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
$1.71B
AUM Growth
-$173M
Cap. Flow
-$6.17M
Cap. Flow %
-0.36%
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$17.8M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.7M
4
INSI
Insight Select Income Fund
INSI
+$12.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$9.99M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.66M

Sector Composition

Rank Sector Weight
1 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$218M 12.74%
3,532,021
-78,700
-2% -$5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$103M 6.06%
962,600
-99,600
-9% -$11.1M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.65B
$82.3M 4.82%
1,901,666
+10,800
+0.6% +$492K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$75.4M 4.41%
3,025,575
-377,100
-11% -$9.66M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.21B
$75M 4.39%
1,527,258
+190,950
+14% +$9.33M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$56.1M 3.28%
550,440
-554,990
-50% -$57.9M
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$48.3M 2.83%
5,027,195
-369,097
-7% -$3.58M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47.6M 2.79%
393,300
-301,000
-43% -$37.5M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.41B
$43.6M 2.55%
1,649,598
+409,200
+33% +$9.99M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.09B
$39.5M 2.31%
2,142,497
+38,961
+2% +$709K
GAM
11
General American Investors Company
GAM
$1.55B
$38M 2.22%
894,253
+50,702
+6% +$2.1M
JOF
12
Japan Smaller Capitalization Fund
JOF
$322M
$33.5M 1.96%
4,682,155
+23,400
+0.5% +$177K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$32.5M 1.9%
2,704,344
-116,896
-4% -$1.45M
BOE icon
14
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$30.1M 1.76%
2,660,377
+70,273
+3% +$810K
KTF
15
DWS Municipal Income Trust
KTF
$346M
$26.8M 1.57%
2,571,889
-68,083
-3% -$741K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.6M 1.56%
592,032
+487,332
+465% +$22M
NPCT icon
17
Nuveen Core Plus Impact Fund
NPCT
$279M
$25.6M 1.5%
1,703,139
+218,378
+15% +$3.48M
AEF
18
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$24.1M 1.41%
3,554,392
+3,588
+0.1% +$26.3K
WDI
19
Western Asset Diversified Income Fund
WDI
$678M
$23.4M 1.37%
1,442,120
+165,050
+13% +$2.85M
JEQ
20
DELISTED
abrdn Japan Equity Fund
JEQ
$22M 1.29%
3,160,683
+19,600
+0.6% +$145K
BGY icon
21
BlackRock Enhanced International Dividend Trust
BGY
$521M
$21.8M 1.28%
3,797,237
-292,435
-7% -$1.74M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21M 1.23%
46,395
+3,100
+7% +$1.38M
TWN
23
Taiwan Fund
TWN
$462M
$20.6M 1.21%
626,357
-839
-0.1% -$28.7K
CAF
24
Morgan Stanley China A Share Fund
CAF
$325M
$20.3M 1.19%
1,242,143
+4,500
+0.4% +$82.1K
SDHY
25
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$17.6M 1.03%
1,050,389
+278,605
+36% +$4.85M
1
2 3 4 5

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1607 Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, 1607 Capital Partners held 133 positions worth $1.71B, down 9.2% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q1 2022 filing shows 21 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M. The largest sale was iShares MBS ETF, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2022 buy was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M.
  • 1607 Capital Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $22M increase.
  • 1607 Capital Partners's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $57.9M.
  • 1607 Capital Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $10.8M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2022.
  • 1607 Capital Partners opened 21 new positions and closed 11 in Q1 2022.
  • 1607 Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.71B.

Based on 1607 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.