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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.42B
AUM Growth
-$35.7M
Cap. Flow
-$106M
Cap. Flow %
-7.47%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.48M
4
PEO
Adams Natural Resources Fund
PEO
+$3.41M
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.5M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$9.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.07M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$23.3B
$121M 8.53%
2,065,130
-77,080
-4% -$4.39M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$67.7M 4.76%
682,600
-92,750
-12% -$9.07M
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.3B
$57M 4.01%
1,258,158
+29,500
+2% +$1.3M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.58B
$50.3M 3.54%
1,115,716
-204,950
-16% -$8.94M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$48.2M 3.39%
2,062,925
-209,600
-9% -$4.84M
GAM
6
General American Investors Company
GAM
$1.54B
$37.8M 2.66%
972,038
-43,611
-4% -$1.66M
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.17B
$37.2M 2.62%
2,394,330
-113,010
-5% -$1.72M
JOF
8
Japan Smaller Capitalization Fund
JOF
$349M
$33.9M 2.38%
4,903,331
+29,568
+0.6% +$201K
MIN
9
Aberdeen Intermediate Income Fund
MIN
$266M
$28.6M 2.01%
10,324,562
-789,700
-7% -$2.23M
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.79B
$26.5M 1.87%
3,009,277
-92,567
-3% -$823K
BMEZ icon
11
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$26.3M 1.85%
1,572,226
+56,861
+4% +$916K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.26B
$25.7M 1.81%
1,118,698
+26,200
+2% +$613K
BOE icon
13
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$23.7M 1.67%
2,385,659
-79,103
-3% -$793K
SDHY
14
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$22.8M 1.6%
1,538,024
-93,212
-6% -$1.42M
WIW
15
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$22.1M 1.55%
2,411,760
-175,100
-7% -$1.63M
FDEU
16
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.6M 1.52%
1,694,310
+244,989
+17% +$2.95M
KTF
17
DWS Municipal Income Trust
KTF
$328M
$21.5M 1.51%
2,413,245
-127,977
-5% -$1.13M
IGI
18
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$21.5M 1.51%
1,268,126
-12,436
-1% -$209K
WDI
19
Western Asset Diversified Income Fund
WDI
$635M
$20.9M 1.47%
1,569,045
-98,400
-6% -$1.36M
INSI
20
DELISTED
Insight Select Income Fund
INSI
$20.7M 1.46%
1,302,040
-17,125
-1% -$270K
AEF
21
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$20.5M 1.44%
3,819,168
+171,895
+5% +$923K
NUW icon
22
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$20M 1.41%
1,450,973
+218
+0% +$3.04K
CAF
23
Morgan Stanley China A Share Fund
CAF
$243M
$18.8M 1.32%
1,309,525
+63,996
+5% +$965K
JEQ
24
DELISTED
abrdn Japan Equity Fund
JEQ
$17.9M 1.26%
3,279,694
+69,687
+2% +$381K
TWN
25
Taiwan Fund
TWN
$564M
$17.3M 1.22%
642,608
+26,192
+4% +$684K
1
2 3 4 5

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1607 Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, 1607 Capital Partners held 153 positions worth $1.42B, down 2.4% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $106M in Q1 2023, closing 7 positions and reducing 72 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI Germany ETF worth $11.6M.

  • 1607 Capital Partners's largest Q1 2023 buy was iShares MSCI Germany ETF: 406,600 shares worth $11.6M.
  • 1607 Capital Partners added most to abrdn Healthcare Opportunities Fund in Q1 2023, an estimated $3.04M increase.
  • 1607 Capital Partners's biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.7M.
  • 1607 Capital Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $9.49M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2023.
  • 1607 Capital Partners opened 10 new positions and closed 7 in Q1 2023.
  • 1607 Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.