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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
-4.81%
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
$1.33B
AUM Growth
-$62.3M
Cap. Flow
+$6.71M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.82%
Holding
153
New
8
Increased
49
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$5.21M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$4.51M
3
JHI
John Hancock Investors Trust
JHI
+$3.92M
4
BME icon
BlackRock Health Sciences Trust
BME
+$3.51M
5
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.39M

Top Sells

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$7.52M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$4.06M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.8M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$115M 8.65%
1,911,500
-8,600
-0.4% -$531K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$59.2M 4.44%
646,700
– –
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.19B
$55.5M 4.16%
1,273,058
-14,100
-1% -$647K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$43.9M 3.29%
1,991,634
– –
GAM
5
General American Investors Company
GAM
$1.54B
$39M 2.93%
948,526
-11,000
-1% -$458K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.08B
$35.1M 2.63%
2,109,282
-236,247
-10% -$4.06M
JOF
7
Japan Smaller Capitalization Fund
JOF
$320M
$34.6M 2.6%
4,866,818
-16,600
-0.3% -$121K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.44B
$28.1M 2.11%
664,416
-78,200
-11% -$3.5M
MIN
9
Aberdeen Intermediate Income Fund
MIN
$273M
$27.2M 2.04%
10,154,662
– –
NUV icon
10
Nuveen Municipal Value Fund
NUV
$1.91B
$26.3M 1.97%
3,181,653
+174,184
+6% +$1.48M
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.39B
$24.3M 1.83%
1,131,998
-11,400
-1% -$254K
BMEZ icon
12
BlackRock Health Sciences Trust II
BMEZ
$968M
$22.7M 1.7%
1,573,781
-8,300
-0.5% -$129K
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$22.2M 1.66%
1,529,424
– –
FDEU
14
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.7M 1.63%
1,753,151
+29,468
+2% +$383K
IGI
15
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$20.9M 1.57%
1,319,726
+21,300
+2% +$346K
WDI
16
Western Asset Diversified Income Fund
WDI
$677M
$20.6M 1.55%
1,557,845
– –
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$20.3M 1.52%
2,154,831
-26,657
-1% -$264K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$19.9M 1.49%
1,484,197
+28,024
+2% +$379K
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$19.7M 1.48%
2,397,060
– –
TWN
20
Taiwan Fund
TWN
$470M
$19.7M 1.48%
656,003
+8,846
+1% +$278K
INSI
21
DELISTED
Insight Select Income Fund
INSI
$19.6M 1.47%
1,302,040
– –
KTF
22
DWS Municipal Income Trust
KTF
$346M
$18.6M 1.39%
2,413,245
– –
AEF
23
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$17.8M 1.34%
3,736,720
-79,830
-2% -$410K
JEQ
24
DELISTED
abrdn Japan Equity Fund
JEQ
$17.5M 1.32%
3,280,086
-19,010
-0.6% -$109K
CAF
25
Morgan Stanley China A Share Fund
CAF
$329M
$16.9M 1.27%
1,354,937
-4,000
-0.3% -$50.9K
1
2 3 4 5

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1607 Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 1607 Capital Partners held 153 positions worth $1.33B, down 4.5% from $1.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1607 Capital Partners's Q3 2023 filing shows 8 new, 49 increased, 39 reduced and 10 closed positions. Its largest new stake was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M. The largest sale was abrdn Total Dynamic Dividend Fund, an estimated $7.52M.

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

  • 1607 Capital Partners's largest Q3 2023 buy was BlackRock Health Sciences Trust: 88,092 shares worth $3.45M.
  • 1607 Capital Partners added most to Nuveen Dow 30SM Dynamic Overwrite Fund in Q3 2023, an estimated $5.21M increase.
  • 1607 Capital Partners's biggest Q3 2023 reduction was abrdn Total Dynamic Dividend Fund, cutting an estimated $7.52M.
  • 1607 Capital Partners fully exited BlackRock Municipal Income Trust in Q3 2023, selling an estimated $1.86M.
  • 1607 Capital Partners's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2023.
  • 1607 Capital Partners opened 8 new positions and closed 10 in Q3 2023.
  • 1607 Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $1.33B.

Based on 1607 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.