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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
+6.95%
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
$1.6B
AUM Growth
+$127M
Cap. Flow
+$26.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$24M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.13M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.79B
$15.2M 0.95%
2,785,622
+1,075,300
+63% +$5.83M
EWQ icon
27
iShares MSCI France ETF
EWQ
$335M
$15.2M 0.95%
573,212
+127,600
+29% +$3.24M
MMT
28
Aberdeen Multi-Market Income Fund
MMT
$237M
$15.2M 0.95%
2,479,188
+10,117
+0.4% +$61.7K
ADX icon
29
Adams Diversified Equity Fund
ADX
$3.09B
$15M 0.94%
1,092,974
+396,329
+57% +$5.31M
SGF
30
DELISTED
Aberdeen Singapore Fund
SGF
$14.6M 0.91%
1,362,258
-21,800
-2% -$214K
AWP
31
abrdn Global Premier Properties Fund
AWP
$375M
$14.5M 0.9%
842,132
-12,800
-1% -$210K
MGU
32
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$14.2M 0.88%
619,458
-7,200
-1% -$155K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14M 0.88%
1,014,628
+10,100
+1% +$141K
ICB
34
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$13M 0.81%
729,591
-53,632
-7% -$957K
GLO
35
Clough Global Opportunities Fund
GLO
$249M
$13M 0.81%
1,261,070
-33,665
-3% -$329K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7M 0.79%
+53,900
New +$12.5M
TDF
37
Templeton Dragon Fund
TDF
$269M
$12.5M 0.78%
666,319
-6,400
-1% -$114K
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$12.2M 0.76%
702,744
-19,537
-3% -$339K
EEA
39
European Equity Fund
EEA
$75.4M
$12.2M 0.76%
1,464,209
-1,186
-0.1% -$9.49K
LGI
40
Lazard Global Total Return & Income Fund
LGI
$235M
$11.5M 0.72%
766,276
-12,704
-2% -$185K
TY icon
41
TRI-Continental Corp
TY
$1.85B
$11.5M 0.71%
495,398
+45,000
+10% +$1.03M
MCR
42
DELISTED
MFS Charter Income Trust
MCR
$11.4M 0.71%
1,328,922
+5,100
+0.4% +$43.7K
BKT icon
43
BlackRock Income Trust
BKT
$331M
$10.9M 0.68%
585,505
+2,543
+0.4% +$47.5K
MIN
44
Aberdeen Intermediate Income Fund
MIN
$273M
$10.6M 0.66%
2,470,621
+59,564
+2% +$259K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$494M
$10.4M 0.65%
826,069
+8,300
+1% +$104K
MSF
46
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$10M 0.62%
678,242
+41,103
+6% +$581K
DUC
47
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.7M 0.61%
1,053,200
+4,200
+0.4% +$39.1K
GAM
48
General American Investors Company
GAM
$1.55B
$9.66M 0.6%
288,350
+52,011
+22% +$1.71M
LAQ
49
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$9.6M 0.6%
408,010
-6,251
-2% -$136K
CAF
50
Morgan Stanley China A Share Fund
CAF
$325M
$9.53M 0.59%
495,594
+9,517
+2% +$173K
1
2
3 4 5

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TCC
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SRAIM
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1607 Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, 1607 Capital Partners held 127 positions worth $1.6B, up 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q1 2017 filing shows 5 new, 57 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M. The largest sale was Franklin Premier Income Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q1 2017, an estimated $44.7M increase.
  • 1607 Capital Partners's biggest Q1 2017 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $24M.
  • 1607 Capital Partners fully exited Franklin Premier Income Trust in Q1 2017, selling an estimated $26.6M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.6B portfolio in Q1 2017.
  • 1607 Capital Partners opened 5 new positions and closed 11 in Q1 2017.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.6B.

Based on 1607 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.