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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
+0.21%
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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
+$13.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$12M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.73M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.05M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.19B
$16.6M 1.08%
559,551
+52,289
+10% +$1.52M
KF
27
Korea Fund
KF
$239M
$16.6M 1.08%
510,345
-6,144
-1% -$186K
ICB
28
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$16.4M 1.06%
937,285
-39,346
-4% -$663K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$15.5M 1%
270,800
+65,000
+32% +$3.58M
MMT
30
Aberdeen Multi-Market Income Fund
MMT
$238M
$15.4M 1%
2,649,196
+783,981
+42% +$4.35M
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$15.2M 0.99%
922,165
+24,662
+3% +$392K
BHK icon
32
BlackRock Core Bond Trust
BHK
$646M
$15.2M 0.98%
1,131,638
-280,686
-20% -$3.63M
GF
33
New Germany Fund
GF
$184M
$15.1M 0.98%
1,070,822
+3,590
+0.3% +$47.7K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.6M 0.95%
300,800
-1,111,900
-79% -$52M
EMF
35
Templeton Emerging Markets Fund
EMF
$305M
$14.2M 0.92%
1,314,113
-14,618
-1% -$142K
AWP
36
abrdn Global Premier Properties Fund
AWP
$379M
$13.9M 0.9%
830,474
+176,432
+27% +$2.75M
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$933M
$13.3M 0.86%
1,064,472
-372,254
-26% -$4.5M
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$513M
$12.7M 0.82%
2,145,682
+92,600
+5% +$528K
LGI
39
Lazard Global Total Return & Income Fund
LGI
$234M
$12.6M 0.82%
1,014,860
+28,185
+3% +$332K
GLO
40
Clough Global Opportunities Fund
GLO
$248M
$12.6M 0.82%
1,311,950
+515,438
+65% +$4.82M
MGU
41
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12.2M 0.79%
605,443
+149,438
+33% +$2.75M
MCR
42
DELISTED
MFS Charter Income Trust
MCR
$11.9M 0.77%
1,459,120
+419,352
+40% +$3.27M
TDF
43
Templeton Dragon Fund
TDF
$266M
$11.5M 0.75%
674,058
-1,047
-0.2% -$16.8K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$493M
$11M 0.71%
824,069
+123,000
+18% +$1.61M
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10.9M 0.7%
+824,756
New +$10.3M
NMO
46
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.7M 0.69%
751,300
+18,050
+2% +$253K
FDI
47
DELISTED
FORT DEARBORN INCOME SECS
FDI
$10.6M 0.69%
734,742
-18,309
-2% -$262K
EGF
48
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.5M 0.68%
772,161
-28,912
-4% -$391K
SGF
49
DELISTED
Aberdeen Singapore Fund
SGF
$10.3M 0.67%
1,146,406
+92,379
+9% +$762K
EWQ icon
50
iShares MSCI France ETF
EWQ
$329M
$10.3M 0.67%
425,012
-118,100
-22% -$2.73M
1
2
3 4 5

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1607 Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, 1607 Capital Partners held 136 positions worth $1.54B, up 0.8% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1607 Capital Partners's Q1 2016 filing shows 4 new, 61 increased, 68 reduced and 3 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2016 buy was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $15.8M increase.
  • 1607 Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $52M.
  • 1607 Capital Partners fully exited Nuveen Build Am Bond Opp Fd in Q1 2016, selling an estimated $5.54M.
  • 1607 Capital Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2016.
  • 1607 Capital Partners opened 4 new positions and closed 3 in Q1 2016.
  • 1607 Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $1.54B.

Based on 1607 Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.