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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
+0.05%
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
$1.12B
AUM Growth
-$110M
Cap. Flow
-$108M
Cap. Flow %
-9.71%
Top 10 Hldgs %
36.21%
Holding
143
New
5
Increased
29
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
BME icon
BlackRock Health Sciences Trust
BME
+$4.15M
2
STEW
SRH Total Return Fund
STEW
+$3.05M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.92M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.7M
5
TSI
TCW Strategic Income Fund
TSI
+$2.63M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$8.42M
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$7.05M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$136M 12.22%
1,999,206
-179,300
-8% -$12.2M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.19B
$45.7M 4.1%
948,508
-89,200
-9% -$4.25M
GAM
3
General American Investors Company
GAM
$1.54B
$39M 3.49%
784,090
-134,975
-15% -$6.39M
JOF
4
Japan Smaller Capitalization Fund
JOF
$320M
$38.5M 3.45%
5,084,807
+63,160
+1% +$486K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.08B
$33.2M 2.97%
1,543,286
-343,579
-18% -$6.85M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.44B
$25.2M 2.26%
515,766
-57,400
-10% -$2.9M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$22.8M 2.04%
243,046
– –
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$22.5M 2.01%
2,660,272
+206,136
+8% +$1.69M
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$20.9M 1.87%
1,968,113
-95,866
-5% -$990K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$20.1M 1.8%
356,050
+42,400
+14% +$2.38M
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.91B
$19.1M 1.71%
2,217,018
-12,292
-0.6% -$105K
AEF
12
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$18.6M 1.66%
3,514,040
-93,625
-3% -$484K
JEQ
13
DELISTED
abrdn Japan Equity Fund
JEQ
$18.4M 1.65%
3,141,941
-99,240
-3% -$588K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.9B
$18.4M 1.65%
816,542
-1,600
-0.2% -$35.9K
BMEZ icon
15
BlackRock Health Sciences Trust II
BMEZ
$968M
$18.1M 1.62%
1,178,500
-164,265
-12% -$2.49M
EEA
16
European Equity Fund
EEA
$74.3M
$16.8M 1.5%
1,868,314
-33,252
-2% -$298K
TWN
17
Taiwan Fund
TWN
$470M
$16.6M 1.48%
377,180
-117,444
-24% -$4.71M
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.62B
$15.3M 1.37%
673,380
-131,323
-16% -$2.94M
MIN
19
Aberdeen Intermediate Income Fund
MIN
$273M
$14.8M 1.33%
5,571,962
-212,108
-4% -$555K
SDHY
20
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$14.2M 1.27%
923,424
+43,600
+5% +$661K
BSTZ icon
21
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$14M 1.25%
701,342
-43,625
-6% -$818K
GF
22
New Germany Fund
GF
$184M
$13.8M 1.24%
1,700,883
+49,214
+3% +$420K
KTF
23
DWS Municipal Income Trust
KTF
$346M
$13.8M 1.23%
1,454,149
-101,191
-7% -$956K
NUW icon
24
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$13.7M 1.23%
990,171
-28,246
-3% -$382K
EMF
25
Templeton Emerging Markets Fund
EMF
$305M
$13M 1.16%
1,048,592
-1,417
-0.1% -$17.1K
1
2 3 4 5

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1607 Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 1607 Capital Partners held 143 positions worth $1.12B, down 9% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $108M in Q2 2024, closing 9 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.7% a quarter earlier.

Against the trend, 1607 Capital Partners opened a new position in Allspring Multi-Sector Income Fund worth $1.57M.

  • 1607 Capital Partners's largest Q2 2024 buy was Allspring Multi-Sector Income Fund: 174,800 shares worth $1.57M.
  • 1607 Capital Partners added most to BlackRock Health Sciences Trust in Q2 2024, an estimated $4.15M increase.
  • 1607 Capital Partners's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $12.2M.
  • 1607 Capital Partners fully exited iShares MSCI EAFE ETF in Q2 2024, selling an estimated $26.2M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.12B portfolio in Q2 2024.
  • 1607 Capital Partners opened 5 new positions and closed 9 in Q2 2024.
  • 1607 Capital Partners's portfolio value fell 9% quarter-over-quarter to $1.12B.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.