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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
+1.45%
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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.1M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$5.18M

Top Sells

Rank Stock Value
1
MTS
MONTGOMERY STR INCOME SECS
MTS
+$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
+$20.2M
3
BKT icon
BlackRock Income Trust
BKT
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.76M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.17B
$15.7M 1.03%
507,262
+4,600
+0.9% +$144K
GF
27
New Germany Fund
GF
$182M
$15.7M 1.03%
1,067,232
+6,311
+0.6% +$95.5K
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$592M
$14.8M 0.97%
539,314
+138,072
+34% +$3.8M
IHD
29
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$14.5M 0.95%
1,964,502
+247,834
+14% +$1.96M
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$14.2M 0.93%
897,503
+1,200
+0.1% +$19.8K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.1B
$13.9M 0.91%
430,130
-4,700
-1% -$160K
EMF
32
Templeton Emerging Markets Fund
EMF
$298M
$13.2M 0.87%
1,328,731
+2,340
+0.2% +$26.7K
EWQ icon
33
iShares MSCI France ETF
EWQ
$328M
$13.1M 0.86%
543,112
-1,900
-0.3% -$47.8K
LGI
34
Lazard Global Total Return & Income Fund
LGI
$233M
$12.9M 0.84%
986,675
-4,001
-0.4% -$53K
BGY icon
35
BlackRock Enhanced International Dividend Trust
BGY
$509M
$12.8M 0.84%
2,053,082
+17,500
+0.9% +$110K
PAI
36
Western Asset Investment Grade Income Fund
PAI
$113M
$12.8M 0.84%
983,442
-16,467
-2% -$218K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$12.1M 0.79%
205,800
-17,968
-8% -$1.08M
TDF
38
Templeton Dragon Fund
TDF
$269M
$12M 0.79%
675,105
-4,800
-0.7% -$92.9K
PIM
39
Franklin Master Intermediate Income Trust
PIM
$151M
$12M 0.78%
2,628,255
-50,496
-2% -$230K
TY icon
40
TRI-Continental Corp
TY
$1.84B
$11.5M 0.75%
573,112
-43,800
-7% -$885K
AWP
41
abrdn Global Premier Properties Fund
AWP
$376M
$11.3M 0.74%
654,042
+143,203
+28% +$2.54M
EGF
42
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.9M 0.71%
801,073
-129,690
-14% -$1.76M
FDI
43
DELISTED
FORT DEARBORN INCOME SECS
FDI
$10.9M 0.71%
753,051
-24,233
-3% -$352K
FMY
44
First Trust Mortgage Income Fund
FMY
$48.9M
$10.9M 0.71%
747,810
-3,993
-0.5% -$57.8K
EEA
45
European Equity Fund
EEA
$73.6M
$10.5M 0.69%
1,302,610
+47,970
+4% +$388K
MMT
46
Aberdeen Multi-Market Income Fund
MMT
$237M
$10.3M 0.67%
1,865,215
+446,267
+31% +$2.54M
NMO
47
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.1M 0.66%
733,250
– –
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.01B
$9.27M 0.61%
722,247
-47,100
-6% -$621K
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$494M
$9.1M 0.59%
701,069
– –
SGF
50
DELISTED
Aberdeen Singapore Fund
SGF
$9.02M 0.59%
1,054,027
+195,475
+23% +$1.76M
1
2
3 4 5

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1607 Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, 1607 Capital Partners held 137 positions worth $1.53B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners's Q4 2015 filing shows 9 new, 69 increased, 47 reduced and 5 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M. The largest sale was MONTGOMERY STR INCOME SECS, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, down from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2015 buy was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q4 2015, an estimated $8.81M increase.
  • 1607 Capital Partners's biggest Q4 2015 reduction was BlackRock Income Trust, cutting an estimated $1.93M.
  • 1607 Capital Partners fully exited MONTGOMERY STR INCOME SECS in Q4 2015, selling an estimated $27M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2015.
  • 1607 Capital Partners opened 9 new positions and closed 5 in Q4 2015.
  • 1607 Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.53B.

Based on 1607 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.