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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$1.45B
AUM Growth
+$154M
Cap. Flow
+$106M
Cap. Flow %
7.33%
Top 10 Hldgs %
38.11%
Holding
124
New
6
Increased
67
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.3M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$12.1M
3
IFN
Aberdeen India Fund
IFN
+$10.1M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$7.12M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAI
26
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$17.4M 1.21%
823,637
+203,214
+33% +$4.27M
TDF
27
Templeton Dragon Fund
TDF
$266M
$16.5M 1.14%
639,496
-2,200
-0.3% -$54.8K
JEQ
28
DELISTED
abrdn Japan Equity Fund
JEQ
$15.8M 1.09%
2,223,742
-31,706
-1% -$212K
ICB
29
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$15.6M 1.08%
862,429
+186,487
+28% +$3.32M
BNA
30
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$15.4M 1.06%
1,415,148
+271,985
+24% +$2.88M
BCF
31
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$14.9M 1.03%
1,583,423
+14,367
+0.9% +$132K
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$14.5M 1%
776,528
+188,190
+32% +$3.51M
TY icon
33
TRI-Continental Corp
TY
$1.86B
$14.4M 1%
686,514
-15,300
-2% -$313K
EGF
34
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12.8M 0.88%
892,443
+203,145
+29% +$2.88M
PAI
35
Western Asset Investment Grade Income Fund
PAI
$113M
$12.7M 0.88%
914,825
+210,049
+30% +$2.87M
GLQ
36
Clough Global Equity Fund
GLQ
$152M
$11.3M 0.78%
731,545
-77,833
-10% -$1.18M
PIM
37
Franklin Master Intermediate Income Trust
PIM
$149M
$11.3M 0.78%
2,197,524
+403,001
+22% +$2.07M
FDI
38
DELISTED
FORT DEARBORN INCOME SECS
FDI
$10.9M 0.76%
733,790
+161,652
+28% +$2.37M
EEA
39
European Equity Fund
EEA
$74.3M
$10.8M 0.75%
1,197,756
+11,055
+0.9% +$99.8K
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.08B
$10.6M 0.73%
772,295
-16,800
-2% -$223K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.73%
+96,650
New +$10.5M
LAQ
42
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$10.4M 0.72%
346,933
+400
+0.1% +$11.7K
CSI
43
DELISTED
Cutwater Select Income Fund
CSI
$9.95M 0.69%
494,226
+83,259
+20% +$1.63M
GAM
44
General American Investors Company
GAM
$1.54B
$9.74M 0.67%
264,522
-5,566
-2% -$199K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$595M
$9.73M 0.67%
258,268
+66,252
+35% +$2.47M
FMY
46
First Trust Mortgage Income Fund
FMY
$48.6M
$9.65M 0.67%
608,468
+138,345
+29% +$2.2M
SGF
47
DELISTED
Aberdeen Singapore Fund
SGF
$9.6M 0.66%
734,656
+1,826
+0.2% +$23.7K
GLO
48
Clough Global Opportunities Fund
GLO
$246M
$9.55M 0.66%
735,007
-9,054
-1% -$115K
BWG
49
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$9.32M 0.64%
507,792
+124,452
+32% +$2.22M
MSF
50
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.82M 0.61%
549,908
+5,903
+1% +$92.4K
1
2
3 4 5

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1607 Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, 1607 Capital Partners held 124 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $106M of net new capital in Q2 2014, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.1% a quarter earlier.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.3M trimmed.

  • 1607 Capital Partners's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.
  • 1607 Capital Partners added most to AllianceBernstein Income Fund Inc in Q2 2014, an estimated $24.8M increase.
  • 1607 Capital Partners's biggest Q2 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.3M.
  • 1607 Capital Partners fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2014, selling an estimated $921K.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2014.
  • 1607 Capital Partners opened 6 new positions and closed 1 in Q2 2014.
  • 1607 Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on 1607 Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.