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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
+$46.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.51M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$5.32M
4
EMF
Templeton Emerging Markets Fund
EMF
+$4.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.03M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.46M
2
GF
New Germany Fund
GF
+$3.91M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
26
New Germany Fund
GF
$179M
$17.9M 1.19%
1,152,285
-265,504
-19% -$3.91M
EWQ icon
27
iShares MSCI France ETF
EWQ
$344M
$17.7M 1.18%
681,712
-7,000
-1% -$179K
ICB
28
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$17.1M 1.13%
952,748
– –
TDF
29
Templeton Dragon Fund
TDF
$255M
$16.3M 1.08%
657,069
+26,373
+4% +$632K
LGI
30
Lazard Global Total Return & Income Fund
LGI
$223M
$15.7M 1.05%
975,213
-9,026
-0.9% -$144K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$514M
$15.4M 1.02%
2,170,634
-15,400
-0.7% -$108K
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$14.9M 0.99%
841,288
+11,600
+1% +$208K
TY icon
33
TRI-Continental Corp
TY
$1.84B
$14.3M 0.95%
659,014
-35,100
-5% -$755K
PAI
34
Western Asset Investment Grade Income Fund
PAI
$111M
$13.7M 0.91%
984,745
– –
EMF
35
Templeton Emerging Markets Fund
EMF
$328M
$12.5M 0.83%
817,040
+267,238
+49% +$4.14M
EGF
36
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12.3M 0.82%
887,047
+15,244
+2% +$213K
PIM
37
Franklin Master Intermediate Income Trust
PIM
$147M
$11.9M 0.79%
2,432,322
+746
+0% +$3.61K
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.17B
$11.7M 0.78%
837,147
-10,353
-1% -$143K
FDI
39
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11.5M 0.76%
799,205
– –
GLQ
40
Clough Global Equity Fund
GLQ
$146M
$10.7M 0.71%
711,845
-13,100
-2% -$193K
FMY
41
First Trust Mortgage Income Fund
FMY
$48M
$10.5M 0.7%
709,943
+17,175
+2% +$254K
EEA
42
European Equity Fund
EEA
$72.9M
$10.5M 0.7%
1,196,224
-117,698
-9% -$999K
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$570M
$10.5M 0.69%
324,135
+1,500
+0.5% +$49.7K
USA icon
44
Liberty All-Star Equity Fund
USA
$1.82B
$9.56M 0.63%
1,637,331
-84,100
-5% -$489K
GLO
45
Clough Global Opportunities Fund
GLO
$235M
$9.17M 0.61%
736,076
-78,300
-10% -$970K
GAM
46
General American Investors Company
GAM
$1.54B
$9.16M 0.61%
261,838
-12,134
-4% -$422K
BWG
47
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$8.8M 0.58%
552,426
-2,388
-0.4% -$39.9K
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$8.78M 0.58%
869,920
+391,383
+82% +$4.03M
SGF
49
DELISTED
Aberdeen Singapore Fund
SGF
$8.37M 0.56%
737,101
-1,055
-0.1% -$12.3K
CSI
50
DELISTED
Cutwater Select Income Fund
CSI
$8.24M 0.55%
411,746
-6,150
-1% -$121K
1
2
3 4 5

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1607 Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, 1607 Capital Partners held 131 positions worth $1.51B, up 6.4% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $46.4M of net new capital in Q1 2015, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $7.46M trimmed.

  • 1607 Capital Partners's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.
  • 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $6.51M increase.
  • 1607 Capital Partners's biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $7.46M.
  • 1607 Capital Partners fully exited Aberdeen Government Markets Income Fund in Q1 2015, selling an estimated $2.46M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q1 2015.
  • 1607 Capital Partners opened 7 new positions and closed 5 in Q1 2015.
  • 1607 Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $1.51B.

Based on 1607 Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.