We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$757M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow %
104.3%
Top 10 Hldgs %
46.07%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.9M
2
SWZ
Swiss Helvetia Fund
SWZ
+$57.1M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$43.6M
4
GF
New Germany Fund
GF
+$37.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$34.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTS
26
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$8.77M 1.16%
+542,824
New +$9.2M
USA icon
27
Liberty All-Star Equity Fund
USA
$1.79B
$8.74M 1.15%
+1,680,800
New +$8.76M
GAM
28
General American Investors Company
GAM
$1.55B
$8.2M 1.08%
+256,767
New +$8.19M
MSF
29
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.13M 1.07%
+567,245
New +$8.75M
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.6B
$7.65M 1.01%
+417,695
New +$7.68M
IF
31
DELISTED
Aberdeen Indonesia Fund
IF
$6.7M 0.89%
+566,880
New +$7.17M
EMF
32
Templeton Emerging Markets Fund
EMF
$312M
$6.6M 0.87%
+377,371
New +$7.34M
ISL
33
DELISTED
Aberdeen Israel Fund
ISL
$6.19M 0.82%
+422,520
New +$6.13M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.17B
$5.83M 0.77%
+165,098
New +$6.15M
ETW
35
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5.72M 0.76%
+514,200
New +$5.82M
WIA
36
Western Asset Inflation-Linked Income Fund
WIA
$185M
$5.6M 0.74%
+468,299
New +$6.12M
BGY icon
37
BlackRock Enhanced International Dividend Trust
BGY
$521M
$5.32M 0.7%
+721,812
New +$5.53M
BTZ icon
38
BlackRock Credit Allocation Income Trust
BTZ
$935M
$5.25M 0.69%
+404,822
New +$5.61M
TWN
39
Taiwan Fund
TWN
$462M
$4.7M 0.62%
+289,414
New +$4.78M
MXE
40
Mexico Equity and Income Fund
MXE
$57.6M
$4.67M 0.62%
+303,173
New +$4.95M
PEO
41
Adams Natural Resources Fund
PEO
$742M
$4.31M 0.57%
+174,642
New +$4.34M
EGF
42
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4.17M 0.55%
+294,332
New +$4.37M
ETY icon
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$4.07M 0.54%
+400,100
New +$4.14M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$3.92M 0.52%
+68,388
New +$4.14M
PPT
45
Franklin Premier Income Trust
PPT
$323M
$3.9M 0.52%
+729,824
New +$3.98M
BNA
46
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$3.8M 0.5%
+377,861
New +$4.16M
TAI
47
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$3.78M 0.5%
+183,209
New +$3.92M
CMK
48
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$3.68M 0.49%
+451,964
New +$3.85M
KEF
49
DELISTED
Korea Equity Fund
KEF
$3.68M 0.49%
+470,031
New +$3.94M
ICB
50
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$3.66M 0.48%
+214,851
New +$3.84M
1
2
3 4 5

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 1607 Capital Partners, which disclosed 108 positions worth $757M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets.

  • 1607 Capital Partners's largest Q2 2013 buy was iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $757M portfolio in Q2 2013.
  • 1607 Capital Partners disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on 1607 Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.