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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
+4.13%
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
$1.57B
AUM Growth
+$101M
Cap. Flow
+$38.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$17.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.3M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.26M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
26
New Germany Fund
GF
$184M
$16.1M 1.03%
1,119,082
+14,200
+1% +$198K
ICB
27
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$15.6M 1%
825,923
-64,262
-7% -$1.2M
MMT
28
Aberdeen Multi-Market Income Fund
MMT
$238M
$15.3M 0.97%
2,504,101
-109,995
-4% -$675K
AWP
29
abrdn Global Premier Properties Fund
AWP
$379M
$14.2M 0.91%
852,574
+23,934
+3% +$405K
LGI
30
Lazard Global Total Return & Income Fund
LGI
$234M
$14.1M 0.9%
1,007,280
-2,700
-0.3% -$37.2K
MGU
31
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13.7M 0.87%
626,551
+17,150
+3% +$376K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$513M
$13.6M 0.87%
2,297,682
+158,400
+7% +$929K
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$13.4M 0.86%
756,787
-156,881
-17% -$2.76M
SGF
34
DELISTED
Aberdeen Singapore Fund
SGF
$12.9M 0.83%
1,380,607
+18,835
+1% +$175K
GLO
35
Clough Global Opportunities Fund
GLO
$248M
$12.6M 0.8%
1,298,015
+27,065
+2% +$261K
MCR
36
DELISTED
MFS Charter Income Trust
MCR
$12M 0.77%
1,388,822
-62,018
-4% -$534K
TDF
37
Templeton Dragon Fund
TDF
$266M
$12M 0.76%
678,519
+1,600
+0.2% +$28.9K
BKT icon
38
BlackRock Income Trust
BKT
$331M
$11.9M 0.76%
613,433
-250,908
-29% -$4.95M
EEA
39
European Equity Fund
EEA
$74.4M
$11M 0.7%
1,393,787
+92,953
+7% +$731K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$493M
$11M 0.7%
804,664
-16,846
-2% -$234K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$10.8M 0.69%
790,328
-43,928
-5% -$600K
EWQ icon
42
iShares MSCI France ETF
EWQ
$329M
$10.7M 0.68%
443,812
+20,300
+5% +$481K
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.2M 0.65%
738,635
-44,321
-6% -$612K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$9.82M 0.63%
459,098
-15,100
-3% -$321K
MSF
45
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$9.36M 0.6%
642,953
+12,286
+2% +$174K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.08B
$8.87M 0.57%
674,545
+4,353
+0.6% +$56.9K
LAQ
47
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$8.84M 0.56%
415,861
+11,517
+3% +$245K
USA icon
48
Liberty All-Star Equity Fund
USA
$1.79B
$8.78M 0.56%
1,695,210
+193,546
+13% +$997K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$8.14M 0.52%
+557,458
New +$8.3M
FMY
50
First Trust Mortgage Income Fund
FMY
$48.6M
$8.14M 0.52%
562,785
-152,923
-21% -$2.22M
1
2
3 4 5

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1607 Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, 1607 Capital Partners held 128 positions worth $1.57B, up 6.9% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q3 2016 filing shows 2 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M. The largest sale was iShares MSCI Japan ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.85% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $87.1M increase.
  • 1607 Capital Partners's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $20.5M.
  • 1607 Capital Partners fully exited NUVEEN SELECT QUALITY MUNI FD in Q3 2016, selling an estimated $19.1M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.57B portfolio in Q3 2016.
  • 1607 Capital Partners opened 2 new positions and closed 11 in Q3 2016.
  • 1607 Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $1.57B.

Based on 1607 Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.