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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
-2.13%
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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
+$76.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$9.12M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$8.39M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$6.16M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$646M
$17.1M 1.1%
1,348,024
+7,570
+0.6% +$101K
TDF
27
Templeton Dragon Fund
TDF
$266M
$17M 1.1%
686,105
+29,036
+4% +$779K
ICB
28
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$16.4M 1.06%
952,748
– –
GF
29
New Germany Fund
GF
$184M
$15.9M 1.03%
1,057,086
-95,199
-8% -$1.49M
EMF
30
Templeton Emerging Markets Fund
EMF
$305M
$15.4M 0.99%
1,056,210
+239,170
+29% +$3.72M
LGI
31
Lazard Global Total Return & Income Fund
LGI
$234M
$15.2M 0.98%
985,021
+9,808
+1% +$159K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$513M
$15.1M 0.98%
2,073,382
-97,252
-4% -$719K
IGR
33
CBRE Global Real Estate Income Fund
IGR
$718M
$14.8M 0.96%
1,858,786
+981,549
+112% +$8.39M
GDO
34
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$14.5M 0.94%
843,988
+2,700
+0.3% +$48K
NMA
35
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13.7M 0.89%
1,054,944
+458,325
+77% +$6.16M
TY icon
36
TRI-Continental Corp
TY
$1.86B
$13.2M 0.85%
621,768
-37,246
-6% -$812K
CAF
37
Morgan Stanley China A Share Fund
CAF
$329M
$13M 0.84%
383,806
+259,664
+209% +$9.12M
PAI
38
Western Asset Investment Grade Income Fund
PAI
$113M
$12.9M 0.84%
984,745
– –
EGF
39
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12M 0.78%
887,047
– –
IHD
40
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$11.7M 0.75%
1,183,644
+313,724
+36% +$3.25M
PIM
41
Franklin Master Intermediate Income Trust
PIM
$149M
$11.5M 0.74%
2,431,980
-342
-0% -$1.65K
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.08B
$11.1M 0.72%
791,547
-45,600
-5% -$644K
FDI
43
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11M 0.71%
799,205
– –
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$595M
$10.4M 0.68%
351,075
+26,940
+8% +$861K
GLQ
45
Clough Global Equity Fund
GLQ
$152M
$10.3M 0.66%
692,772
-19,073
-3% -$288K
EEA
46
European Equity Fund
EEA
$74.3M
$10.2M 0.66%
1,193,012
-3,212
-0.3% -$28.2K
FMY
47
First Trust Mortgage Income Fund
FMY
$48.6M
$10M 0.65%
709,943
– –
NQS
48
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$10M 0.65%
756,286
+217,671
+40% +$2.98M
USA icon
49
Liberty All-Star Equity Fund
USA
$1.79B
$8.89M 0.58%
1,546,631
-90,700
-6% -$534K
SGF
50
DELISTED
Aberdeen Singapore Fund
SGF
$8.74M 0.57%
790,004
+52,903
+7% +$613K
1
2
3 4 5

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1607 Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, 1607 Capital Partners held 128 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $76.4M of net new capital in Q2 2015, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $18.3M trimmed.

  • 1607 Capital Partners's largest Q2 2015 buy was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q2 2015, an estimated $27.9M increase.
  • 1607 Capital Partners's biggest Q2 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.3M.
  • 1607 Capital Partners fully exited Virtus Global Multi-Sector Income Fund in Q2 2015, selling an estimated $2.83M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2015.
  • 1607 Capital Partners opened 2 new positions and closed 3 in Q2 2015.
  • 1607 Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on 1607 Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.