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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
-8.43%
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
$1.29B
AUM Growth
-$174M
Cap. Flow
-$51.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
39.32%
Holding
142
New
10
Increased
52
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$5.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.36M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$16.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$109M 8.44%
2,233,510
-564,600
-20% -$30.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$86.6M 6.7%
901,700
-60,500
-6% -$6.14M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$58.6M 4.54%
2,576,825
+99,500
+4% +$2.36M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.65B
$57.7M 4.47%
1,804,666
-106,300
-6% -$3.82M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.21B
$44.2M 3.42%
1,179,958
+9,800
+0.8% +$405K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.09B
$36.5M 2.83%
2,506,340
+41,100
+2% +$662K
GAM
7
General American Investors Company
GAM
$1.55B
$33.9M 2.63%
1,002,462
-6,552
-0.6% -$243K
MIN
8
Aberdeen Intermediate Income Fund
MIN
$273M
$30.4M 2.35%
10,830,162
+1,748,600
+19% +$5.11M
JOF
9
Japan Smaller Capitalization Fund
JOF
$322M
$27.4M 2.12%
4,669,524
-33,001
-0.7% -$208K
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$23.6M 1.83%
2,607,360
-9,434
-0.4% -$97K
SDHY
11
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$22.7M 1.75%
1,577,603
+102,400
+7% +$1.57M
KTF
12
DWS Municipal Income Trust
KTF
$346M
$21.3M 1.65%
2,555,722
-16,367
-0.6% -$152K
WDI
13
Western Asset Diversified Income Fund
WDI
$678M
$21.1M 1.63%
1,679,158
-26,600
-2% -$373K
BOE icon
14
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$21.1M 1.63%
2,389,475
-178,400
-7% -$1.76M
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.41B
$20.6M 1.59%
1,049,698
+14,300
+1% +$311K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.3M 1.49%
53,895
-18,700
-26% -$7.43M
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$18.6M 1.44%
2,195,606
-7,068
-0.3% -$63.5K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$18.4M 1.43%
1,402,761
+14,987
+1% +$211K
IGI
19
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$17.5M 1.35%
1,142,362
+72,000
+7% +$1.23M
NPCT icon
20
Nuveen Core Plus Impact Fund
NPCT
$279M
$17.3M 1.34%
1,687,870
-29,669
-2% -$352K
INSI
21
DELISTED
Insight Select Income Fund
INSI
$17.1M 1.32%
1,113,565
+130,400
+13% +$2.1M
AOD
22
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$17.1M 1.32%
2,394,660
-2,027,525
-46% -$16.4M
CAF
23
Morgan Stanley China A Share Fund
CAF
$325M
$16.2M 1.26%
1,200,875
-27,441
-2% -$420K
AEF
24
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$15.8M 1.22%
3,449,348
-51,878
-1% -$275K
JEQ
25
DELISTED
abrdn Japan Equity Fund
JEQ
$15.7M 1.22%
3,128,673
-27,992
-0.9% -$159K
1
2 3 4 5

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1607 Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 1607 Capital Partners held 142 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners withdrew a net $51.9M in Q3 2022, closing 8 positions and reducing 58 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.3M.

  • 1607 Capital Partners's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 49,500 shares worth $3.3M.
  • 1607 Capital Partners added most to Aberdeen Intermediate Income Fund in Q3 2022, an estimated $5.11M increase.
  • 1607 Capital Partners's biggest Q3 2022 reduction was iShares MSCI Japan ETF, cutting an estimated $30.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q3 2022, selling an estimated $2.22M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.29B portfolio in Q3 2022.
  • 1607 Capital Partners opened 10 new positions and closed 8 in Q3 2022.
  • 1607 Capital Partners's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.