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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
-8.71%
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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
+$94.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16.4M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$11.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.85M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.31M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.58M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$3.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMA
26
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$15.9M 1.06%
1,192,644
+137,700
+13% +$1.81M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.17B
$15.4M 1.03%
+502,662
New +$16.4M
GF
28
New Germany Fund
GF
$182M
$15.3M 1.03%
1,060,921
+3,835
+0.4% +$58K
NQS
29
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$14.9M 1%
1,112,286
+356,000
+47% +$4.75M
EMF
30
Templeton Emerging Markets Fund
EMF
$298M
$14.6M 0.98%
1,326,391
+270,181
+26% +$3.36M
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.1B
$14.3M 0.96%
434,830
-229,000
-34% -$8.08M
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$14.2M 0.95%
896,303
+52,315
+6% +$867K
IHD
33
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$13.2M 0.89%
1,716,668
+533,024
+45% +$4.49M
PAI
34
Western Asset Investment Grade Income Fund
PAI
$113M
$13.2M 0.88%
999,909
+15,164
+2% +$200K
EWQ icon
35
iShares MSCI France ETF
EWQ
$328M
$13.1M 0.88%
545,012
-131,300
-19% -$3.36M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 0.86%
223,768
-71,125
-24% -$4.39M
EGF
37
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12.8M 0.86%
930,763
+43,716
+5% +$596K
TDF
38
Templeton Dragon Fund
TDF
$269M
$12.7M 0.85%
679,905
-6,200
-0.9% -$131K
LGI
39
Lazard Global Total Return & Income Fund
LGI
$233M
$12.4M 0.83%
990,676
+5,655
+0.6% +$80.1K
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$509M
$12.4M 0.83%
2,035,582
-37,800
-2% -$255K
PIM
41
Franklin Master Intermediate Income Trust
PIM
$151M
$12.1M 0.81%
2,678,751
+246,771
+10% +$1.14M
TY icon
42
TRI-Continental Corp
TY
$1.84B
$12M 0.81%
616,912
-4,856
-0.8% -$100K
FDI
43
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11M 0.73%
777,284
-21,921
-3% -$306K
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$592M
$10.8M 0.73%
401,242
+50,167
+14% +$1.4M
FMY
45
First Trust Mortgage Income Fund
FMY
$48.9M
$10.7M 0.72%
751,803
+41,860
+6% +$602K
GLO
46
Clough Global Opportunities Fund
GLO
$244M
$10.2M 0.68%
950,181
+230,505
+32% +$2.71M
ADX icon
47
Adams Diversified Equity Fund
ADX
$3.01B
$9.81M 0.66%
769,347
-22,200
-3% -$302K
EEA
48
European Equity Fund
EEA
$73.6M
$9.76M 0.65%
1,254,640
+61,628
+5% +$514K
NMO
49
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$9.61M 0.64%
733,250
+83,450
+13% +$1.09M
CAF
50
Morgan Stanley China A Share Fund
CAF
$326M
$9.1M 0.61%
405,606
+21,800
+6% +$592K
1
2
3 4 5

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1607 Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, 1607 Capital Partners held 130 positions worth $1.49B, down 3.5% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $94.6M of net new capital in Q3 2015, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.93% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $8.08M trimmed.

  • 1607 Capital Partners's largest Q3 2015 buy was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q3 2015, an estimated $11.4M increase.
  • 1607 Capital Partners's biggest Q3 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $8.08M.
  • 1607 Capital Partners fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $994K.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.49B portfolio in Q3 2015.
  • 1607 Capital Partners opened 5 new positions and closed 2 in Q3 2015.
  • 1607 Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.49B.

Based on 1607 Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.