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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
-4.47%
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
$1.42B
AUM Growth
-$21.1M
Cap. Flow
+$47.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$22.2M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$17.4M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$9.22M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.8M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$6.12M

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.2M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.7M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$8.91M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
26
DELISTED
abrdn Japan Equity Fund
JEQ
$16.6M 1.17%
2,445,774
+211,926
+9% +$1.5M
LGI
27
Lazard Global Total Return & Income Fund
LGI
$234M
$15.6M 1.1%
984,239
-8,986
-0.9% -$148K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$15.3M 1.08%
251,400
-36,400
-13% -$2.27M
TDF
29
Templeton Dragon Fund
TDF
$266M
$15.2M 1.07%
630,696
-5,100
-0.8% -$128K
TY icon
30
TRI-Continental Corp
TY
$1.86B
$14.9M 1.05%
694,114
– –
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$14.8M 1.04%
829,688
+16,200
+2% +$289K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$513M
$14.7M 1.04%
2,186,034
-16,308
-0.7% -$116K
PAI
33
Western Asset Investment Grade Income Fund
PAI
$113M
$13.2M 0.94%
984,745
+5,000
+0.5% +$67.1K
EGF
34
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12.4M 0.88%
871,803
-172,979
-17% -$2.43M
PIM
35
Franklin Master Intermediate Income Trust
PIM
$149M
$11.7M 0.83%
2,431,576
-39,661
-2% -$197K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.08B
$11.6M 0.82%
847,500
+22,700
+3% +$314K
FDI
37
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11.3M 0.8%
799,205
+23,266
+3% +$333K
EEA
38
European Equity Fund
EEA
$74.3M
$10.8M 0.76%
1,313,922
+111,644
+9% +$910K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$595M
$10.7M 0.76%
322,635
+40,100
+14% +$1.38M
GLQ
40
Clough Global Equity Fund
GLQ
$152M
$10.5M 0.74%
724,945
-9,400
-1% -$133K
GLO
41
Clough Global Opportunities Fund
GLO
$246M
$10.4M 0.74%
814,376
+65,999
+9% +$792K
FMY
42
First Trust Mortgage Income Fund
FMY
$48.6M
$10.3M 0.73%
692,768
+7,200
+1% +$108K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.79B
$10.3M 0.73%
1,721,431
+80,000
+5% +$466K
GAM
44
General American Investors Company
GAM
$1.54B
$9.59M 0.68%
273,972
+6,150
+2% +$220K
BWG
45
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$9.27M 0.65%
554,814
+8,500
+2% +$145K
JGH icon
46
Nuveen Global High Income Fund
JGH
$351M
$8.97M 0.63%
+519,982
New +$9.22M
TTF
47
DELISTED
Thai Fund
TTF
$8.94M 0.63%
757,935
+3,000
+0.4% +$36.1K
SGF
48
DELISTED
Aberdeen Singapore Fund
SGF
$8.8M 0.62%
738,156
+4,500
+0.6% +$54.7K
EMF
49
Templeton Emerging Markets Fund
EMF
$305M
$8.48M 0.6%
549,802
+262,180
+91% +$4.42M
CSI
50
DELISTED
Cutwater Select Income Fund
CSI
$8.08M 0.57%
417,896
-117,530
-22% -$2.3M
1
2
3 4 5

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1607 Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, 1607 Capital Partners held 133 positions worth $1.42B, down 1.5% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $47.2M of net new capital in Q4 2014, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.

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 iShares MSCI France ETF, an estimated $8.91M trimmed.

  • 1607 Capital Partners's largest Q4 2014 buy was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.
  • 1607 Capital Partners added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $22.2M increase.
  • 1607 Capital Partners's biggest Q4 2014 reduction was iShares MSCI France ETF, cutting an estimated $8.91M.
  • 1607 Capital Partners fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.2M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2014.
  • 1607 Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • 1607 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.