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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
-12.31%
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
$1.47B
AUM Growth
-$241M
Cap. Flow
-$28.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.24%
Holding
139
New
17
Increased
70
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$8.77M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$8.2M
5
TSI
TCW Strategic Income Fund
TSI
+$8.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$53.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.9M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.4M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$148M 10.08%
2,798,110
-733,911
-21% -$41.4M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$98.4M 6.71%
962,200
-400
-0% -$41K
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.65B
$69.5M 4.74%
1,910,966
+9,300
+0.5% +$372K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$59.2M 4.04%
2,477,325
-548,250
-18% -$13.2M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.21B
$48.6M 3.31%
1,170,158
-357,100
-23% -$16M
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.09B
$37.8M 2.58%
2,465,240
+322,743
+15% +$5.36M
AOD
7
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$35.7M 2.44%
4,422,185
-605,010
-12% -$5.26M
GAM
8
General American Investors Company
GAM
$1.55B
$35.7M 2.43%
1,009,014
+114,761
+13% +$4.38M
JOF
9
Japan Smaller Capitalization Fund
JOF
$322M
$29.7M 2.03%
4,702,525
+20,370
+0.4% +$134K
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$27.6M 1.88%
2,616,794
-87,550
-3% -$960K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.4M 1.87%
72,595
+26,200
+56% +$10.7M
MIN
12
Aberdeen Intermediate Income Fund
MIN
$273M
$27M 1.84%
9,081,562
+6,567,538
+261% +$19.8M
BOE icon
13
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$25.1M 1.71%
2,567,875
-92,502
-3% -$972K
KTF
14
DWS Municipal Income Trust
KTF
$346M
$24.2M 1.65%
2,572,089
+200
+0% +$1.89K
WDI
15
Western Asset Diversified Income Fund
WDI
$678M
$23.6M 1.61%
1,705,758
+263,638
+18% +$3.97M
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$22M 1.5%
1,475,203
+424,814
+40% +$6.73M
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.41B
$22M 1.5%
1,035,398
-614,200
-37% -$14.8M
CAF
18
Morgan Stanley China A Share Fund
CAF
$325M
$20.8M 1.42%
1,228,316
-13,827
-1% -$214K
NPCT icon
19
Nuveen Core Plus Impact Fund
NPCT
$279M
$20.1M 1.37%
1,717,539
+14,400
+0.8% +$186K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.92B
$19.7M 1.34%
2,202,674
+381,711
+21% +$3.46M
NUW icon
21
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$19.6M 1.34%
1,387,774
+275,833
+25% +$3.91M
AEF
22
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$19.3M 1.32%
3,501,226
-53,166
-1% -$313K
BGY icon
23
BlackRock Enhanced International Dividend Trust
BGY
$521M
$19.2M 1.31%
3,801,237
+4,000
+0.1% +$21.4K
IGI
24
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$18.1M 1.23%
1,070,362
+370,900
+53% +$6.46M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18M 1.23%
163,600
-229,700
-58% -$25.9M
1
2 3 4 5

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SC
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TCC
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1607 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 1607 Capital Partners held 139 positions worth $1.47B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2022 filing shows 17 new, 70 increased, 40 reduced and 7 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M. The largest sale was iShares MBS ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.6% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2022 buy was BlackRock Credit Allocation Income Trust: 768,000 shares worth $8.36M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q2 2022, an estimated $19.8M increase.
  • 1607 Capital Partners's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $53.6M.
  • 1607 Capital Partners fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2022, selling an estimated $1.78M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.47B portfolio in Q2 2022.
  • 1607 Capital Partners opened 17 new positions and closed 7 in Q2 2022.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.47B.

Based on 1607 Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.