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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
+6.54%
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
$1.46B
AUM Growth
+$164M
Cap. Flow
+$84.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
35.3%
Holding
150
New
16
Increased
76
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.73M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$7.43M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.57M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$117M 8.01%
2,142,210
-91,300
-4% -$4.81M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$74.3M 5.1%
775,350
-126,350
-14% -$12.1M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.65B
$52.1M 3.58%
1,320,666
-484,000
-27% -$18.1M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$51.6M 3.54%
2,272,525
-304,300
-12% -$6.92M
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.21B
$51.5M 3.54%
1,228,658
+48,700
+4% +$1.98M
GAM
6
General American Investors Company
GAM
$1.55B
$36.7M 2.52%
1,015,649
+13,187
+1% +$478K
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.09B
$36.5M 2.5%
2,507,340
+1,000
+0% +$15.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$32.6M 2.24%
+496,800
New +$31.1M
JOF
9
Japan Smaller Capitalization Fund
JOF
$322M
$31.6M 2.17%
4,873,763
+204,239
+4% +$1.25M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$273M
$30.7M 2.11%
11,114,262
+284,100
+3% +$794K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.8M 1.98%
+759,600
New +$28M
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.92B
$26.7M 1.83%
3,101,844
+906,238
+41% +$7.73M
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.41B
$24.3M 1.67%
1,092,498
+42,800
+4% +$931K
SDHY
14
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$24M 1.65%
1,631,236
+53,633
+3% +$793K
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$23.6M 1.62%
2,586,860
-20,500
-0.8% -$192K
BOE icon
16
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$23.6M 1.62%
2,464,762
+75,287
+3% +$707K
BMEZ icon
17
BlackRock Health Sciences Trust II
BMEZ
$975M
$23.4M 1.61%
1,515,365
+479,689
+46% +$7.43M
KTF
18
DWS Municipal Income Trust
KTF
$346M
$21.9M 1.5%
2,541,222
-14,500
-0.6% -$123K
WDI
19
Western Asset Diversified Income Fund
WDI
$678M
$21.2M 1.45%
1,667,445
-11,713
-0.7% -$151K
IGI
20
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$20.8M 1.43%
1,280,562
+138,200
+12% +$2.22M
INSI
21
DELISTED
Insight Select Income Fund
INSI
$19.9M 1.37%
1,319,165
+205,600
+18% +$3.12M
NUW icon
22
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$19.7M 1.36%
1,450,755
+47,994
+3% +$644K
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$18.8M 1.29%
3,647,273
+197,925
+6% +$964K
CAF
24
Morgan Stanley China A Share Fund
CAF
$325M
$17.7M 1.21%
1,245,529
+44,654
+4% +$601K
NPCT icon
25
Nuveen Core Plus Impact Fund
NPCT
$279M
$17.4M 1.19%
1,676,307
-11,563
-0.7% -$121K
1
2 3 4 5

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1607 Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, 1607 Capital Partners held 150 positions worth $1.46B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners deployed $84.7M of net new capital in Q4 2022, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $18.1M trimmed.

  • 1607 Capital Partners's largest Q4 2022 buy was iShares MSCI EAFE ETF: 496,800 shares worth $32.6M.
  • 1607 Capital Partners added most to Nuveen Municipal Value Fund in Q4 2022, an estimated $7.73M increase.
  • 1607 Capital Partners's biggest Q4 2022 reduction was iShare MSCI Eurozone ETF, cutting an estimated $18.1M.
  • 1607 Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $11.7M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2022.
  • 1607 Capital Partners opened 16 new positions and closed 7 in Q4 2022.
  • 1607 Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.