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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
+0.78%
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
$1.4B
AUM Growth
-$25.7M
Cap. Flow
-$35M
Cap. Flow %
-2.51%
Top 10 Hldgs %
35.05%
Holding
153
New
7
Increased
51
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.23M
2
TSI
TCW Strategic Income Fund
TSI
+$2.98M
3
JHI
John Hancock Investors Trust
JHI
+$2.36M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$2.13M
5
IAF
abrdn Australia Equity Fund
IAF
+$1.6M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.9M
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$7.28M
5
IRL
NEW IRELAND FUND INC
IRL
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$119M 8.52%
1,920,100
-145,030
-7% -$8.74M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$62.5M 4.48%
646,700
-35,900
-5% -$3.53M
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.21B
$59.5M 4.26%
1,287,158
+29,000
+2% +$1.36M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$45.6M 3.27%
1,991,634
-71,291
-3% -$1.65M
GAM
5
General American Investors Company
GAM
$1.55B
$40M 2.87%
959,526
-12,512
-1% -$498K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.09B
$39.4M 2.83%
2,345,529
-48,801
-2% -$776K
JOF
7
Japan Smaller Capitalization Fund
JOF
$322M
$35.2M 2.52%
4,883,418
-19,913
-0.4% -$142K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.65B
$34M 2.44%
742,616
-373,100
-33% -$17M
MIN
9
Aberdeen Intermediate Income Fund
MIN
$273M
$27.8M 1.99%
10,154,662
-169,900
-2% -$473K
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.92B
$26.2M 1.88%
3,007,469
-1,808
-0.1% -$15.9K
BMEZ icon
11
BlackRock Health Sciences Trust II
BMEZ
$975M
$26M 1.86%
1,582,081
+9,855
+0.6% +$161K
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.41B
$25.8M 1.85%
1,143,398
+24,700
+2% +$565K
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$22.8M 1.63%
1,529,424
-8,600
-0.6% -$127K
FDEU
14
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$22.6M 1.62%
1,723,683
+29,373
+2% +$381K
BOE icon
15
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$22M 1.57%
2,181,488
-204,171
-9% -$2.04M
WIW
16
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$21.2M 1.52%
2,397,060
-14,700
-0.6% -$134K
IGI
17
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$21.2M 1.52%
1,298,426
+30,300
+2% +$502K
WDI
18
Western Asset Diversified Income Fund
WDI
$678M
$21M 1.5%
1,557,845
-11,200
-0.7% -$149K
KTF
19
DWS Municipal Income Trust
KTF
$346M
$20.8M 1.49%
2,413,245
– –
INSI
20
DELISTED
Insight Select Income Fund
INSI
$20.4M 1.46%
1,302,040
– –
TWN
21
Taiwan Fund
TWN
$462M
$20.3M 1.45%
647,157
+4,549
+0.7% +$127K
JEQ
22
DELISTED
abrdn Japan Equity Fund
JEQ
$20M 1.44%
3,299,096
+19,402
+0.6% +$110K
NUW icon
23
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$20M 1.43%
1,456,173
+5,200
+0.4% +$71.6K
AEF
24
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$19.8M 1.42%
3,816,550
-2,618
-0.1% -$13.6K
CAF
25
Morgan Stanley China A Share Fund
CAF
$325M
$17.3M 1.24%
1,358,937
+49,412
+4% +$664K
1
2 3 4 5

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1607 Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, 1607 Capital Partners held 153 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q2 2023 filing shows 7 new, 51 increased, 53 reduced and 8 closed positions. Its largest new stake was Royce Value Trust: 76,854 shares worth $1.06M. The largest sale was iShare MSCI Eurozone ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.2% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2023 buy was Royce Value Trust: 76,854 shares worth $1.06M.
  • 1607 Capital Partners added most to Gabelli Dividend & Income Trust in Q2 2023, an estimated $4.23M increase.
  • 1607 Capital Partners's biggest Q2 2023 reduction was iShare MSCI Eurozone ETF, cutting an estimated $17M.
  • 1607 Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $7.9M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.4B portfolio in Q2 2023.
  • 1607 Capital Partners opened 7 new positions and closed 8 in Q2 2023.
  • 1607 Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on 1607 Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.