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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
-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
$1.24B
AUM Growth
+$151M
Cap. Flow
+$215M
Cap. Flow %
17.3%
Top 10 Hldgs %
39.9%
Holding
147
New
11
Increased
54
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.8M
5
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$17.3M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.8M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$9.33M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$8.06M
4
GAM
General American Investors Company
GAM
+$7.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.91M

Sector Composition

Rank Sector Weight
1 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$81.1M 6.52%
1,209,283
-286,823
-19% -$19.8M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$70.3M 5.65%
3,338,600
+2,618,100
+363% +$55.2M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$61.4M 4.93%
1,668,600
+1,657,600
+15,069% +$61.6M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$58.8M 4.72%
2,558,892
+1,655,100
+183% +$37.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.8M 3.76%
+483,125
New +$47.6M
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$38M 3.05%
692,000
-34,050
-5% -$1.94M
JOF
7
Japan Smaller Capitalization Fund
JOF
$322M
$37.5M 3.01%
4,886,335
-273,794
-5% -$2.13M
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.21B
$36.9M 2.96%
801,914
-57,580
-7% -$2.81M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34.3M 2.75%
370,611
+119,865
+48% +$11.3M
SDHY
10
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$31.5M 2.53%
1,954,798
+1,044,274
+115% +$17.3M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.65B
$26.9M 2.16%
570,741
-62,200
-10% -$3.04M
NUV icon
12
Nuveen Municipal Value Fund
NUV
$1.92B
$22.8M 1.83%
2,655,203
+526,883
+25% +$4.68M
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$21.7M 1.74%
2,650,494
-149,078
-5% -$1.26M
GAM
14
General American Investors Company
GAM
$1.55B
$21.4M 1.72%
419,306
-141,084
-25% -$7.41M
MIN
15
Aberdeen Intermediate Income Fund
MIN
$273M
$20.2M 1.62%
7,575,555
+2,024,362
+36% +$5.48M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.8M 1.51%
415,055
+185,525
+81% +$8.53M
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$17.5M 1.4%
2,112,328
+1,051,868
+99% +$9.09M
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$17.4M 1.4%
644,987
+172,132
+36% +$4.48M
MMU
19
Western Asset Managed Municipals Fund
MMU
$550M
$17.3M 1.39%
1,695,366
+728,573
+75% +$7.66M
AEF
20
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$17.1M 1.37%
3,295,495
-165,803
-5% -$899K
NUW icon
21
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$17M 1.37%
1,254,393
+274,422
+28% +$3.82M
JEQ
22
DELISTED
abrdn Japan Equity Fund
JEQ
$16.7M 1.34%
2,909,956
-193,756
-6% -$1.14M
BOE icon
23
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$15.6M 1.25%
1,446,729
-285,999
-17% -$3.2M
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.09B
$15.1M 1.21%
746,861
+155,295
+26% +$3.31M
EEA
25
European Equity Fund
EEA
$75.4M
$14.8M 1.19%
1,816,430
-54,664
-3% -$476K
1
2 3 4 5

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SRAIM
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1607 Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 1607 Capital Partners held 147 positions worth $1.24B, up 14% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $215M of net new capital in Q4 2024, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.7% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $19.8M trimmed.

  • 1607 Capital Partners's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 483,125 shares worth $46.8M.
  • 1607 Capital Partners added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2024, an estimated $61.6M increase.
  • 1607 Capital Partners's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $19.8M.
  • 1607 Capital Partners fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $5.24M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2024.
  • 1607 Capital Partners opened 11 new positions and closed 16 in Q4 2024.
  • 1607 Capital Partners's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.