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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$1.19B
AUM Growth
+$274M
Cap. Flow
+$260M
Cap. Flow %
21.85%
Top 10 Hldgs %
38.99%
Holding
113
New
8
Increased
70
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$23.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$20.9M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$16.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
GF
New Germany Fund
GF
+$3.14M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.76M
4
EMF
Templeton Emerging Markets Fund
EMF
+$802K
5
GLQ
Clough Global Equity Fund
GLQ
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.28%
2 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$14.6M 1.23%
709,919
+174,413
+33% +$3.51M
TY icon
27
TRI-Continental Corp
TY
$1.84B
$14.1M 1.19%
707,614
+6,852
+1% +$131K
TTF
28
DELISTED
Thai Fund
TTF
$13.7M 1.15%
753,536
+10,572
+1% +$212K
BKT icon
29
BlackRock Income Trust
BKT
$317M
$12.6M 1.06%
650,344
+367,363
+130% +$7.22M
IFN
30
Aberdeen India Fund
IFN
$472M
$11.6M 0.98%
582,448
+1,400
+0.2% +$28.4K
TAI
31
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11.4M 0.95%
543,654
+206,561
+61% +$4.25M
ICB
32
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10.8M 0.91%
645,007
+295,391
+84% +$4.94M
EEA
33
European Equity Fund
EEA
$72.9M
$10.8M 0.9%
1,204,531
-72,260
-6% -$614K
BNA
34
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$10.7M 0.9%
1,100,821
+496,933
+82% +$4.88M
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.17B
$10.4M 0.87%
795,195
+2,500
+0.3% +$31.9K
LAQ
36
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$10.3M 0.87%
368,796
+5,855
+2% +$182K
CEE
37
Central and Eastern Europe Fund
CEE
$125M
$10M 0.84%
344,599
+14,845
+5% +$469K
GLO
38
Clough Global Opportunities Fund
GLO
$235M
$9.88M 0.83%
756,061
-1,909
-0.3% -$24.4K
GDO
39
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$9.63M 0.81%
532,887
+253,250
+91% +$4.54M
GAM
40
General American Investors Company
GAM
$1.54B
$9.6M 0.81%
272,788
+293
+0.1% +$10.2K
SGF
41
DELISTED
Aberdeen Singapore Fund
SGF
$9.46M 0.79%
740,707
-20,057
-3% -$263K
MSF
42
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$9.02M 0.76%
582,505
+19,260
+3% +$296K
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.84M 0.74%
634,013
+207,865
+49% +$2.96M
PIM
44
Franklin Master Intermediate Income Trust
PIM
$147M
$8.7M 0.73%
1,726,623
+809,347
+88% +$4.03M
PAI
45
Western Asset Investment Grade Income Fund
PAI
$111M
$8.34M 0.7%
632,919
+299,438
+90% +$3.85M
USA icon
46
Liberty All-Star Equity Fund
USA
$1.82B
$8.07M 0.68%
1,351,759
– –
JGT
47
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$7.35M 0.62%
728,947
+327,356
+82% +$3.43M
CSI
48
DELISTED
Cutwater Select Income Fund
CSI
$7.24M 0.61%
395,467
+202,057
+104% +$3.62M
BWG
49
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$7.17M 0.6%
425,240
+191,609
+82% +$3.22M
ISL
50
DELISTED
Aberdeen Israel Fund
ISL
$6.91M 0.58%
409,985
-11,538
-3% -$188K
1
2
3 4 5

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1607 Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, 1607 Capital Partners held 113 positions worth $1.19B, up 30% from $918M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $260M of net new capital in Q4 2013, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $15M trimmed.

  • 1607 Capital Partners's largest Q4 2013 buy was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.
  • 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $33.2M increase.
  • 1607 Capital Partners's biggest Q4 2013 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • 1607 Capital Partners fully exited Liberty All-Star Growth Fund in Q4 2013, selling an estimated $164K.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2013.
  • 1607 Capital Partners opened 8 new positions and closed 1 in Q4 2013.
  • 1607 Capital Partners's portfolio value rose 30% quarter-over-quarter to $1.19B.

Based on 1607 Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.