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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
+3.77%
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
$1.67B
AUM Growth
+$71M
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.78%
Holding
118
New
2
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$20.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$13.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.8M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.72M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.58M
3
SWZ
Swiss Helvetia Fund
SWZ
+$7.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.3B
$17.5M 1.05%
510,551
– –
KF
27
Korea Fund
KF
$262M
$17.4M 1.04%
434,777
-71,051
-14% -$2.79M
AWP
28
abrdn Global Premier Properties Fund
AWP
$336M
$16M 0.96%
842,132
– –
MGU
29
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$15.5M 0.92%
619,136
-322
-0.1% -$7.74K
SGF
30
DELISTED
Aberdeen Singapore Fund
SGF
$15.1M 0.9%
1,360,358
-1,900
-0.1% -$21K
MMT
31
Aberdeen Multi-Market Income Fund
MMT
$237M
$14.9M 0.89%
2,399,677
-79,511
-3% -$491K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$13.9M 0.83%
983,128
-31,500
-3% -$440K
CAF
33
Morgan Stanley China A Share Fund
CAF
$243M
$13.5M 0.8%
601,946
+106,352
+21% +$2.2M
EEA
34
European Equity Fund
EEA
$72.9M
$13.4M 0.8%
1,463,609
-600
-0% -$5.36K
TDF
35
Templeton Dragon Fund
TDF
$255M
$13.4M 0.8%
665,019
-1,300
-0.2% -$25.2K
LGI
36
Lazard Global Total Return & Income Fund
LGI
$223M
$12.5M 0.74%
762,543
-3,733
-0.5% -$59K
GLO
37
Clough Global Opportunities Fund
GLO
$235M
$12.1M 0.72%
1,136,800
-124,270
-10% -$1.31M
ICB
38
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$12M 0.71%
656,305
-73,286
-10% -$1.33M
TY icon
39
TRI-Continental Corp
TY
$1.84B
$11.6M 0.69%
475,498
-19,900
-4% -$474K
MCR
40
DELISTED
MFS Charter Income Trust
MCR
$11M 0.66%
1,277,454
-51,468
-4% -$446K
MSF
41
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11M 0.65%
678,242
– –
BKT icon
42
BlackRock Income Trust
BKT
$317M
$10.9M 0.65%
569,157
-16,348
-3% -$307K
MIN
43
Aberdeen Intermediate Income Fund
MIN
$266M
$10.4M 0.62%
2,399,921
-70,700
-3% -$306K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$465M
$10.2M 0.61%
802,363
-23,706
-3% -$300K
GAM
45
General American Investors Company
GAM
$1.54B
$9.9M 0.59%
288,350
– –
DUC
46
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.54M 0.57%
1,037,868
-15,332
-1% -$142K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$9.5M 0.57%
638,278
+9,500
+2% +$140K
LAQ
48
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$9.45M 0.56%
408,010
– –
ISL
49
DELISTED
Aberdeen Israel Fund
ISL
$8.47M 0.51%
438,016
-1,900
-0.4% -$35.4K
EGF
50
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.41M 0.5%
631,945
+4,490
+0.7% +$59.7K
1
2
3 4 5

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1607 Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, 1607 Capital Partners held 118 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q2 2017 filing shows 2 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q2 2017 buy was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M.
  • 1607 Capital Partners added most to iShares MSCI France ETF in Q2 2017, an estimated $20.1M increase.
  • 1607 Capital Partners's biggest Q2 2017 reduction was First Trust Dynamic Europe Equity Income Fund, cutting an estimated $9.72M.
  • 1607 Capital Partners fully exited Nuveen Global High Income Fund in Q2 2017, selling an estimated $4.59M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2017.
  • 1607 Capital Partners opened 2 new positions and closed 5 in Q2 2017.
  • 1607 Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.