We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$918M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
12.78%
Top 10 Hldgs %
43.67%
Holding
116
New
8
Increased
57
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.5M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$10.3M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.09M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.81M

Top Sells

Rank Stock Value
1
GF
New Germany Fund
GF
+$4.61M
2
TTF
Thai Fund
TTF
+$3.3M
3
EMF
Templeton Emerging Markets Fund
EMF
+$2.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
26
Central and Eastern Europe Fund
CEE
$125M
$10.2M 1.11%
329,754
-28,868
-8% -$855K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$10.1M 1.1%
723,188
+554,285
+328% +$7.68M
SGF
28
DELISTED
Aberdeen Singapore Fund
SGF
$9.96M 1.09%
760,764
+10,585
+1% +$140K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.17B
$9.82M 1.07%
792,695
+51,594
+7% +$635K
GLO
30
Clough Global Opportunities Fund
GLO
$235M
$9.76M 1.06%
757,970
+16,203
+2% +$208K
PPT
31
Franklin Premier Income Trust
PPT
$317M
$9.48M 1.03%
1,801,908
+1,072,084
+147% +$5.65M
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$898M
$9.38M 1.02%
719,285
+314,463
+78% +$3.96M
GAM
33
General American Investors Company
GAM
$1.54B
$9.3M 1.01%
272,495
+15,728
+6% +$526K
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$183M
$8.87M 0.97%
762,275
+293,976
+63% +$3.44M
MSF
35
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.43M 0.92%
563,245
-4,000
-0.7% -$59.1K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.52B
$7.85M 0.86%
416,114
-1,581
-0.4% -$29.8K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.82B
$7.31M 0.8%
1,351,759
-329,041
-20% -$1.81M
IF
38
DELISTED
Aberdeen Indonesia Fund
IF
$7.09M 0.77%
717,345
+150,465
+27% +$1.62M
TAI
39
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$6.88M 0.75%
337,093
+153,884
+84% +$3.14M
ISL
40
DELISTED
Aberdeen Israel Fund
ISL
$6.47M 0.71%
421,523
-997
-0.2% -$15K
EGF
41
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.05M 0.66%
426,148
+131,816
+45% +$1.89M
BNA
42
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5.98M 0.65%
603,888
+226,027
+60% +$2.21M
ICB
43
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$5.81M 0.63%
349,616
+134,765
+63% +$2.23M
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5.74M 0.63%
506,300
-7,900
-2% -$90.1K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$3.68B
$5.71M 0.62%
145,483
-19,615
-12% -$746K
BKT icon
46
BlackRock Income Trust
BKT
$317M
$5.66M 0.62%
282,981
+229,930
+433% +$4.5M
TWN
47
Taiwan Fund
TWN
$564M
$5.2M 0.57%
290,214
+800
+0.3% +$13.9K
PEO
48
Adams Natural Resources Fund
PEO
$803M
$5.17M 0.56%
198,550
+23,908
+14% +$614K
GDO
49
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$4.97M 0.54%
279,637
+183,699
+191% +$3.26M
MXE
50
Mexico Equity and Income Fund
MXE
$56.8M
$4.64M 0.51%
303,173
– –
1
2
3 4 5

Similar funds

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

1607 Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, 1607 Capital Partners held 116 positions worth $918M, up 21% from $757M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners deployed $117M of net new capital in Q3 2013, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 535,506 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was New Germany Fund, an estimated $4.61M trimmed.

  • 1607 Capital Partners's largest Q3 2013 buy was Cohen & Steers Infrastructure Fund: 535,506 shares worth $10.6M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q3 2013, an estimated $13.7M increase.
  • 1607 Capital Partners's biggest Q3 2013 reduction was New Germany Fund, cutting an estimated $4.61M.
  • 1607 Capital Partners fully exited NUVEEN QUALITY INCOME MUNI FD in Q3 2013, selling an estimated $912K.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $918M portfolio in Q3 2013.
  • 1607 Capital Partners opened 8 new positions and closed 11 in Q3 2013.
  • 1607 Capital Partners's portfolio value rose 21% quarter-over-quarter to $918M.

Based on 1607 Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.