1CP
MSP

1607 Capital Partners’s Madison Strategic Sector MSP Stock Holding History

1607 Capital Partners’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-80,719
Closed -$948K – 126
2016
Q3 		$948K Buy
80,719
+400
+0.5% +$4.69K 0.06% 106
2016
Q2 		$924K Hold
80,319
– – 0.06% 114
2016
Q1 		$904K Sell
80,319
-9,022
-10% -$96.1K 0.06% 123
2015
Q4 		$962K Sell
89,341
-7,800
-8% -$86K 0.06% 124
2015
Q3 		$1.04M Buy
97,141
+76
+0.1% +$856 0.07% 118
2015
Q2 		$1.14M Sell
97,065
-2,733
-3% -$33K 0.07% 113
2015
Q1 		$1.2M Buy
99,798
+12,091
+14% +$146K 0.08% 110
2014
Q4 		$1.04M Hold
87,707
– – 0.07% 107
2014
Q3 		$1.09M Sell
87,707
-2,018
-2% -$25.8K 0.08% 110
2014
Q2 		$1.15M Hold
89,725
– – 0.08% 108
2014
Q1 		$1.09M Buy
89,725
+32,916
+58% +$398K 0.08% 104
2013
Q4 		$679K Buy
56,809
+11,302
+25% +$134K 0.06% 105
2013
Q3 		$529K Buy
45,507
+7,407
+19% +$86.9K 0.06% 99
2013
Q2 		$442K Buy
+38,100
New +$450K 0.06% 99

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1607 Capital Partners's MSP Position: Q4 2016 in Review

1607 Capital Partners sold out of Madison Strategic Sector (MSP) in Q4 2016, closing a stake of 80,719 shares — an estimated $948K sold.

1607 Capital Partners first reported a position in MSP in Q2 2013 and held it in 14 quarters. The position peaked at $1.2M in Q1 2015. 23 funds tracked by Wall St. Rank hold MSP as of Q4 2016.

  • 1607 Capital Partners reported no remaining Madison Strategic Sector position as of Q4 2016 after selling out during the quarter.
  • 1607 Capital Partners sold 80,719 Madison Strategic Sector shares in Q4 2016, an estimated $948K.
  • 1607 Capital Partners first reported a position in Madison Strategic Sector in Q2 2013 and held it in 14 quarters.
  • 1607 Capital Partners's Madison Strategic Sector position peaked at $1.2M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2016.

Based on 1607 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.