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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
-3.85%
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
$1.48B
AUM Growth
-$89.6M
Cap. Flow
-$28.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.01%
Holding
129
New
12
Increased
43
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$9.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$6.88M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$6.23M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.7M
3
EMD
Western Asset Emerging Markets
EMD
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.57M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
26
Aberdeen Multi-Market Income Fund
MMT
$238M
$15M 1.01%
2,469,071
-35,030
-1% -$208K
GF
27
New Germany Fund
GF
$184M
$14.8M 1%
1,131,524
+12,442
+1% +$167K
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$595M
$14.7M 1%
529,935
-20,950
-4% -$609K
ICB
29
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$14.1M 0.95%
783,223
-42,700
-5% -$766K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13.8M 0.93%
1,004,528
+214,200
+27% +$2.87M
AWP
31
abrdn Global Premier Properties Fund
AWP
$379M
$13.2M 0.89%
854,932
+2,358
+0.3% +$36.9K
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$12.4M 0.84%
722,281
-34,506
-5% -$590K
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12.4M 0.84%
626,658
+107
+0% +$2.14K
SGF
34
DELISTED
Aberdeen Singapore Fund
SGF
$12M 0.81%
1,384,058
+3,451
+0.2% +$31.1K
GLO
35
Clough Global Opportunities Fund
GLO
$246M
$11.6M 0.78%
1,294,735
-3,280
-0.3% -$29.7K
EEA
36
European Equity Fund
EEA
$74.3M
$11.3M 0.77%
1,465,395
+71,608
+5% +$542K
MCR
37
DELISTED
MFS Charter Income Trust
MCR
$11.3M 0.76%
1,323,822
-65,000
-5% -$546K
BKT icon
38
BlackRock Income Trust
BKT
$332M
$11.1M 0.75%
582,962
-30,471
-5% -$577K
TDF
39
Templeton Dragon Fund
TDF
$266M
$11M 0.75%
672,719
-5,800
-0.9% -$98.4K
EWQ icon
40
iShares MSCI France ETF
EWQ
$329M
$11M 0.74%
445,612
+1,800
+0.4% +$43.1K
MIN
41
Aberdeen Intermediate Income Fund
MIN
$273M
$10.7M 0.73%
2,411,057
+1,563,591
+185% +$6.88M
LGI
42
Lazard Global Total Return & Income Fund
LGI
$234M
$10.7M 0.73%
778,980
-228,300
-23% -$3.12M
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$493M
$10.1M 0.69%
817,769
+13,105
+2% +$166K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$9.93M 0.67%
450,398
-8,700
-2% -$187K
DUC
45
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.9M 0.67%
1,049,000
+234,776
+29% +$2.19M
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.08B
$8.85M 0.6%
696,645
+22,100
+3% +$283K
USA icon
47
Liberty All-Star Equity Fund
USA
$1.79B
$8.82M 0.6%
1,710,322
+15,112
+0.9% +$76.7K
MSF
48
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.4M 0.57%
637,139
-5,814
-0.9% -$79.8K
CAF
49
Morgan Stanley China A Share Fund
CAF
$329M
$8.26M 0.56%
486,077
+52,126
+12% +$936K
LAQ
50
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$8.2M 0.56%
414,261
-1,600
-0.4% -$33.2K
1
2
3 4 5

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1607 Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, 1607 Capital Partners held 129 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q4 2016 filing shows 12 new, 43 increased, 63 reduced and 7 closed positions. Its largest new stake was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.81% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2016 buy was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M.
  • 1607 Capital Partners added most to BlackRock Enhanced International Dividend Trust in Q4 2016, an estimated $9.1M increase.
  • 1607 Capital Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.7M.
  • 1607 Capital Partners fully exited Western Asset Emerging Markets in Q4 2016, selling an estimated $6.84M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.48B portfolio in Q4 2016.
  • 1607 Capital Partners opened 12 new positions and closed 7 in Q4 2016.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on 1607 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.