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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
+0.98%
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
$1.46B
AUM Growth
-$77.2M
Cap. Flow
-$89.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
26
Korea Fund
KF
$262M
$16.5M 1.12%
508,945
-1,400
-0.3% -$44.8K
ICB
27
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$16.3M 1.12%
890,185
-47,100
-5% -$854K
MMT
28
Aberdeen Multi-Market Income Fund
MMT
$237M
$15.8M 1.08%
2,614,096
-35,100
-1% -$207K
GDO
29
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$15.6M 1.06%
913,668
-8,497
-0.9% -$144K
EMF
30
Templeton Emerging Markets Fund
EMF
$328M
$15M 1.03%
1,319,111
+4,998
+0.4% +$54.6K
GF
31
New Germany Fund
GF
$179M
$14.7M 1%
1,104,882
+34,060
+3% +$470K
AWP
32
abrdn Global Premier Properties Fund
AWP
$336M
$13.6M 0.93%
828,640
-1,834
-0.2% -$30.6K
LGI
33
Lazard Global Total Return & Income Fund
LGI
$223M
$13.2M 0.9%
1,009,980
-4,880
-0.5% -$62.3K
MGU
34
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13M 0.89%
609,401
+3,958
+0.7% +$82.4K
SGF
35
DELISTED
Aberdeen Singapore Fund
SGF
$12.3M 0.84%
1,361,772
+215,366
+19% +$1.93M
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$514M
$12.3M 0.84%
2,139,282
-6,400
-0.3% -$37.4K
MCR
37
DELISTED
MFS Charter Income Trust
MCR
$12.3M 0.84%
1,450,840
-8,280
-0.6% -$68.7K
GLO
38
Clough Global Opportunities Fund
GLO
$235M
$11.9M 0.81%
1,270,950
-41,000
-3% -$385K
TDF
39
Templeton Dragon Fund
TDF
$255M
$11.7M 0.8%
676,919
+2,861
+0.4% +$48.5K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$465M
$11.6M 0.79%
821,510
-2,559
-0.3% -$35.2K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$11.2M 0.77%
834,256
+9,500
+1% +$126K
EGF
42
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.7M 0.73%
782,956
+10,795
+1% +$147K
NMO
43
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.6M 0.72%
700,252
-51,048
-7% -$753K
FMY
44
First Trust Mortgage Income Fund
FMY
$48M
$10.3M 0.71%
715,708
+4,237
+0.6% +$61.2K
EEA
45
European Equity Fund
EEA
$72.9M
$10.1M 0.69%
1,300,834
-2,600
-0.2% -$20.6K
TY icon
46
TRI-Continental Corp
TY
$1.84B
$9.74M 0.66%
474,198
-12,800
-3% -$259K
EWQ icon
47
iShares MSCI France ETF
EWQ
$344M
$9.69M 0.66%
423,512
-1,500
-0.4% -$36.2K
BHK icon
48
BlackRock Core Bond Trust
BHK
$618M
$9.39M 0.64%
672,370
-459,268
-41% -$6.24M
PIM
49
Franklin Master Intermediate Income Trust
PIM
$147M
$8.99M 0.61%
2,076,131
-61,900
-3% -$271K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.6B
$8.73M 0.6%
156,398
-114,402
-42% -$6.58M
1
2
3 4 5

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1607 Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, 1607 Capital Partners held 138 positions worth $1.46B, down 5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners withdrew a net $89.7M in Q2 2016, closing 12 positions and reducing 59 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Nuveen Municipal Credit Income Fund worth $18.8M.

  • 1607 Capital Partners's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 1,179,446 shares worth $18.8M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $20.7M increase.
  • 1607 Capital Partners's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $11.3M.
  • 1607 Capital Partners fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $56.8M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2016.
  • 1607 Capital Partners opened 5 new positions and closed 12 in Q2 2016.
  • 1607 Capital Partners's portfolio value fell 5% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.