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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$1.43B
AUM Growth
+$93.7M
Cap. Flow
+$8.1M
Cap. Flow %
0.57%
Top 10 Hldgs %
35.86%
Holding
150
New
7
Increased
68
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.2M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.83M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$5.58M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.05M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$24.3M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$21.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.56M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$6.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$5.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.9%
2 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$23.3B
$142M 9.93%
2,209,600
+298,100
+16% +$18.2M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.3B
$64.5M 4.52%
1,335,558
+62,500
+5% +$2.78M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$62.2M 4.36%
645,800
-900
-0.1% -$83.2K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.3B
$45.1M 3.16%
1,959,634
-32,000
-2% -$712K
GAM
5
General American Investors Company
GAM
$1.54B
$39.4M 2.76%
916,865
-31,661
-3% -$1.32M
JOF
6
Japan Smaller Capitalization Fund
JOF
$349M
$38.4M 2.69%
5,053,077
+186,259
+4% +$1.33M
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.17B
$35.4M 2.48%
1,998,821
-110,461
-5% -$1.88M
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.79B
$29.3M 2.05%
3,405,045
+223,392
+7% +$1.86M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.58B
$28.6M 2%
601,916
-62,500
-9% -$2.75M
MIN
10
Aberdeen Intermediate Income Fund
MIN
$266M
$27.1M 1.9%
10,104,432
-50,230
-0.5% -$134K
IGI
11
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$23.8M 1.67%
1,355,326
+35,600
+3% +$577K
TWN
12
Taiwan Fund
TWN
$564M
$22.9M 1.61%
662,740
+6,737
+1% +$213K
BMEZ icon
13
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$22.8M 1.6%
1,558,331
-15,450
-1% -$216K
SDHY
14
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
$22.8M 1.6%
1,521,424
-8,000
-0.5% -$116K
WDI
15
Western Asset Diversified Income Fund
WDI
$635M
$21.5M 1.5%
1,522,145
-35,700
-2% -$472K
BOE icon
16
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$21.4M 1.5%
2,162,109
+7,278
+0.3% +$69.9K
KTF
17
DWS Municipal Income Trust
KTF
$328M
$21.3M 1.49%
2,398,845
-14,400
-0.6% -$118K
NUW icon
18
Nuveen AMT-Free Municipal Value Fund
NUW
$238M
$20.9M 1.47%
1,533,697
+49,500
+3% +$651K
INSI
19
DELISTED
Insight Select Income Fund
INSI
$20.8M 1.46%
1,302,040
– –
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$20.7M 1.45%
2,382,760
-14,300
-0.6% -$120K
AEF
21
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$18.8M 1.32%
3,685,080
-51,640
-1% -$247K
JEQ
22
DELISTED
abrdn Japan Equity Fund
JEQ
$18.8M 1.32%
3,269,810
-10,276
-0.3% -$55.1K
MMU
23
Western Asset Managed Municipals Fund
MMU
$513M
$17.4M 1.22%
1,709,753
+350,341
+26% +$3.31M
CAF
24
Morgan Stanley China A Share Fund
CAF
$243M
$17.1M 1.2%
1,341,937
-13,000
-1% -$157K
GDV icon
25
Gabelli Dividend & Income Trust
GDV
$2.52B
$17M 1.19%
784,003
+3,820
+0.5% +$75.8K
1
2 3 4 5

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1607 Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 1607 Capital Partners held 150 positions worth $1.43B, up 7% from $1.33B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners's Q4 2023 filing shows 7 new, 68 increased, 52 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M. The largest sale was iShares MSCI Australia ETF, an estimated $24.3M.

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

  • 1607 Capital Partners's largest Q4 2023 buy was JPMorgan BetaBuilders Japan ETF: 320,000 shares worth $16.8M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2023, an estimated $18.2M increase.
  • 1607 Capital Partners's biggest Q4 2023 reduction was iShares MSCI Germany ETF, cutting an estimated $5.12M.
  • 1607 Capital Partners fully exited iShares MSCI Australia ETF in Q4 2023, selling an estimated $24.3M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2023.
  • 1607 Capital Partners opened 7 new positions and closed 11 in Q4 2023.
  • 1607 Capital Partners's portfolio value rose 7% quarter-over-quarter to $1.43B.

Based on 1607 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.