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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
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
$1.44B
AUM Growth
-$10.3M
Cap. Flow
+$60.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.19M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$8M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$5.78M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.45M
5
GF
New Germany Fund
GF
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNA
26
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.2M 1.19%
1,656,996
+241,848
+17% +$2.54M
BGY icon
27
BlackRock Enhanced International Dividend Trust
BGY
$522M
$16.6M 1.15%
2,202,342
-43,500
-2% -$344K
ICB
28
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$16.6M 1.15%
927,548
+65,119
+8% +$1.16M
TDF
29
Templeton Dragon Fund
TDF
$271M
$16.4M 1.14%
635,796
-3,700
-0.6% -$99.9K
JEQ
30
DELISTED
abrdn Japan Equity Fund
JEQ
$15.9M 1.11%
2,233,848
+10,106
+0.5% +$72.9K
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
$14.8M 1.03%
813,488
+36,960
+5% +$681K
EGF
32
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$14.7M 1.02%
1,044,782
+152,339
+17% +$2.16M
TY icon
33
TRI-Continental Corp
TY
$1.85B
$14.5M 1.01%
694,114
+7,600
+1% +$160K
BCF
34
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.7M 0.96%
1,620,423
+37,000
+2% +$339K
PAI
35
Western Asset Investment Grade Income Fund
PAI
$113M
$13.1M 0.91%
979,745
+64,920
+7% +$884K
PIM
36
Franklin Master Intermediate Income Trust
PIM
$150M
$12.4M 0.87%
2,471,237
+273,713
+12% +$1.38M
ADX icon
37
Adams Diversified Equity Fund
ADX
$3.08B
$11.5M 0.8%
824,800
+52,505
+7% +$732K
FDI
38
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11.2M 0.78%
775,939
+42,149
+6% +$615K
CSI
39
DELISTED
Cutwater Select Income Fund
CSI
$10.6M 0.74%
535,426
+41,200
+8% +$807K
GLQ
40
Clough Global Equity Fund
GLQ
$152M
$10.5M 0.73%
734,345
+2,800
+0.4% +$42K
FMY
41
First Trust Mortgage Income Fund
FMY
$48.7M
$10.4M 0.72%
685,568
+77,100
+13% +$1.2M
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$599M
$10M 0.7%
282,535
+24,267
+9% +$890K
GAM
43
General American Investors Company
GAM
$1.55B
$9.93M 0.69%
267,822
+3,300
+1% +$123K
EEA
44
European Equity Fund
EEA
$74.8M
$9.87M 0.69%
1,202,278
+4,522
+0.4% +$38.8K
USA icon
45
Liberty All-Star Equity Fund
USA
$1.78B
$9.57M 0.67%
1,641,431
+212,162
+15% +$1.26M
LAQ
46
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$9.46M 0.66%
345,933
-1,000
-0.3% -$30.2K
TTF
47
DELISTED
Thai Fund
TTF
$9.28M 0.65%
754,935
+60,499
+9% +$724K
BWG
48
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$9.24M 0.64%
546,314
+38,522
+8% +$694K
SGF
49
DELISTED
Aberdeen Singapore Fund
SGF
$9.12M 0.63%
733,656
-1,000
-0.1% -$13.1K
GLO
50
Clough Global Opportunities Fund
GLO
$246M
$8.93M 0.62%
748,377
+13,370
+2% +$169K
1
2
3 4 5

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1607 Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 1607 Capital Partners held 131 positions worth $1.44B, down 0.71% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $60.1M of net new capital in Q3 2014, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up 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 $8M trimmed.

  • 1607 Capital Partners's largest Q3 2014 buy was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.
  • 1607 Capital Partners added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q3 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $8M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $10.6M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.44B portfolio in Q3 2014.
  • 1607 Capital Partners opened 8 new positions and closed 5 in Q3 2014.
  • 1607 Capital Partners's portfolio value fell 0.71% quarter-over-quarter to $1.44B.

Based on 1607 Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.