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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
+4.98%
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
$1.23B
AUM Growth
-$200M
Cap. Flow
-$256M
Cap. Flow %
-20.88%
Top 10 Hldgs %
36.41%
Holding
143
New
4
Increased
34
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.61M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$6.25M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.9M
3
WDI
Western Asset Diversified Income Fund
WDI
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.1M
5
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$155M 12.67%
2,178,506
-31,094
-1% -$2.11M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.19B
$49.4M 4.03%
1,037,708
-297,850
-22% -$14.1M
GAM
3
General American Investors Company
GAM
$1.54B
$42.7M 3.49%
919,065
+2,200
+0.2% +$97.4K
JOF
4
Japan Smaller Capitalization Fund
JOF
$320M
$40.1M 3.27%
5,021,647
-31,430
-0.6% -$243K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.08B
$36.8M 3%
1,886,865
-111,956
-6% -$2.08M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.44B
$29.3M 2.39%
573,166
-28,750
-5% -$1.39M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$26.2M 2.13%
+327,625
New +$25.1M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$23M 1.88%
243,046
-402,754
-62% -$38.2M
BMEZ icon
9
BlackRock Health Sciences Trust II
BMEZ
$968M
$22M 1.79%
1,342,765
-215,566
-14% -$3.4M
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$21.6M 1.76%
2,063,979
-98,130
-5% -$995K
JEQ
11
DELISTED
abrdn Japan Equity Fund
JEQ
$20.2M 1.65%
3,241,181
-28,629
-0.9% -$173K
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$20M 1.63%
2,454,136
+1,378,094
+128% +$10.9M
TWN
13
Taiwan Fund
TWN
$470M
$19.6M 1.6%
494,624
-168,116
-25% -$6.31M
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.91B
$19.4M 1.58%
2,229,310
-1,175,735
-35% -$10.2M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.9B
$18.6M 1.52%
818,142
-1,141,492
-58% -$25.9M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.62B
$18.5M 1.51%
804,703
+20,700
+3% +$454K
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$18.4M 1.5%
313,650
-6,350
-2% -$353K
AEF
18
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$18.2M 1.49%
3,607,665
-77,415
-2% -$386K
EEA
19
European Equity Fund
EEA
$74.3M
$16.9M 1.38%
1,901,566
-11,643
-0.6% -$101K
MIN
20
Aberdeen Intermediate Income Fund
MIN
$273M
$15.4M 1.25%
5,784,070
-4,320,362
-43% -$11.8M
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$14.5M 1.18%
744,967
+8,773
+1% +$157K
GF
22
New Germany Fund
GF
$184M
$14.4M 1.17%
1,651,669
+21,246
+1% +$179K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$14.4M 1.17%
1,123,899
-19,087
-2% -$236K
KTF
24
DWS Municipal Income Trust
KTF
$346M
$14M 1.15%
1,555,340
-843,505
-35% -$7.57M
CET
25
Central Securities Corp
CET
$1.56B
$13.9M 1.13%
332,725
+11,504
+4% +$445K
1
2 3 4 5

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1607 Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 1607 Capital Partners held 143 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $256M in Q1 2024, closing 5 positions and reducing 90 holdings. Its most notable exit was BlackRock Floating Rate Income Trust, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.1% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in iShares MSCI EAFE ETF worth $26.2M.

  • 1607 Capital Partners's largest Q1 2024 buy was iShares MSCI EAFE ETF: 327,625 shares worth $26.2M.
  • 1607 Capital Partners added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2024, an estimated $10.9M increase.
  • 1607 Capital Partners's biggest Q1 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $38.2M.
  • 1607 Capital Partners fully exited BlackRock Floating Rate Income Trust in Q1 2024, selling an estimated $1.07M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.23B portfolio in Q1 2024.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q1 2024.
  • 1607 Capital Partners's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on 1607 Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.