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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
+5.38%
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
$1.09B
AUM Growth
-$23M
Cap. Flow
-$79.7M
Cap. Flow %
-7.29%
Top 10 Hldgs %
35.7%
Holding
147
New
13
Increased
32
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.2M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.85M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.99M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$20.2M
3
GAM
General American Investors Company
GAM
+$11.5M
4
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$6.27M
5
VBF icon
Invesco Bond Fund
VBF
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$107M 9.79%
1,496,106
-503,100
-25% -$35M
EWL icon
2
iShares MSCI Switzerland ETF
EWL
$2.19B
$44.8M 4.1%
859,494
-89,014
-9% -$4.5M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$43M 3.94%
726,050
+370,000
+104% +$21.3M
JOF
4
Japan Smaller Capitalization Fund
JOF
$320M
$42.7M 3.9%
5,160,129
+75,322
+1% +$588K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.44B
$33.1M 3.02%
632,941
+117,175
+23% +$5.85M
GAM
6
General American Investors Company
GAM
$1.54B
$30M 2.75%
560,390
-223,700
-29% -$11.5M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$24.6M 2.25%
250,746
+7,700
+3% +$744K
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$24.4M 2.23%
2,799,572
+139,300
+5% +$1.17M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.9B
$21.2M 1.94%
903,792
+87,250
+11% +$2.02M
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$19.5M 1.78%
1,732,728
-235,385
-12% -$2.56M
AEF
11
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$19.5M 1.78%
3,461,298
-52,742
-2% -$281K
JEQ
12
DELISTED
abrdn Japan Equity Fund
JEQ
$19.4M 1.77%
3,103,712
-38,229
-1% -$230K
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.91B
$19.2M 1.76%
2,128,320
-88,698
-4% -$783K
EEA
14
European Equity Fund
EEA
$74.3M
$17.6M 1.61%
1,871,094
+2,780
+0.1% +$25.4K
BMEZ icon
15
BlackRock Health Sciences Trust II
BMEZ
$968M
$16.4M 1.5%
1,037,858
-140,642
-12% -$2.22M
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$15.2M 1.39%
910,524
-12,900
-1% -$205K
GF
17
New Germany Fund
GF
$184M
$15.1M 1.39%
1,696,060
-4,823
-0.3% -$40.6K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$15.1M 1.38%
720,500
+172,300
+31% +$3.62M
MIN
19
Aberdeen Intermediate Income Fund
MIN
$273M
$15.1M 1.38%
5,551,193
-20,769
-0.4% -$56.5K
TWN
20
Taiwan Fund
TWN
$470M
$14.1M 1.29%
322,089
-55,091
-15% -$2.36M
EMF
21
Templeton Emerging Markets Fund
EMF
$305M
$14.1M 1.29%
1,040,993
-7,599
-0.7% -$96.3K
NUW icon
22
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$13.9M 1.27%
979,971
-10,200
-1% -$143K
KTF
23
DWS Municipal Income Trust
KTF
$346M
$13.3M 1.22%
1,337,384
-116,765
-8% -$1.14M
CAF
24
Morgan Stanley China A Share Fund
CAF
$329M
$13.2M 1.21%
974,727
+10,053
+1% +$117K
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$13M 1.19%
527,210
+167,079
+46% +$3.99M
1
2 3 4 5

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1607 Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 1607 Capital Partners held 147 positions worth $1.09B, down 2.1% from $1.12B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1607 Capital Partners withdrew a net $79.7M in Q3 2024, closing 11 positions and reducing 78 holdings. Its most notable exit was Invesco Bond Fund, an estimated $5.87M position sold in full.

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

Against the trend, 1607 Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.93M.

  • 1607 Capital Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 17,300 shares worth $9.93M.
  • 1607 Capital Partners added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $21.3M increase.
  • 1607 Capital Partners's biggest Q3 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $35M.
  • 1607 Capital Partners fully exited Invesco Bond Fund in Q3 2024, selling an estimated $5.87M.
  • 1607 Capital Partners's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2024.
  • 1607 Capital Partners opened 13 new positions and closed 11 in Q3 2024.
  • 1607 Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.09B.

Based on 1607 Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.