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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
+4.17%
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
$1.76B
AUM Growth
+$81.8M
Cap. Flow
+$14.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.71%
Holding
117
New
4
Increased
19
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.31M

Top Sells

Rank Stock Value
1
MMT
Aberdeen Multi-Market Income Fund
MMT
+$6.63M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$6.31M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.11M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHD
26
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$18.6M 1.06%
1,960,004
-437,817
-18% -$4.04M
IGR
27
CBRE Global Real Estate Income Fund
IGR
$718M
$18.3M 1.04%
2,311,657
-87,628
-4% -$682K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.19B
$17.7M 1.01%
506,051
-4,500
-0.9% -$155K
KF
29
Korea Fund
KF
$226M
$17.4M 0.99%
430,681
-4,096
-0.9% -$166K
SGF
30
DELISTED
Aberdeen Singapore Fund
SGF
$16.4M 0.93%
1,408,949
+48,591
+4% +$557K
AWP
31
abrdn Global Premier Properties Fund
AWP
$378M
$14.8M 0.84%
744,580
-97,552
-12% -$1.89M
MGU
32
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$14.6M 0.83%
556,090
-63,046
-10% -$1.6M
EEA
33
European Equity Fund
EEA
$74.3M
$13.8M 0.79%
1,428,350
-35,259
-2% -$334K
TDF
34
Templeton Dragon Fund
TDF
$266M
$13.7M 0.78%
660,519
-4,500
-0.7% -$95.7K
GLO
35
Clough Global Opportunities Fund
GLO
$246M
$12.7M 0.72%
1,136,800
– –
GAM
36
General American Investors Company
GAM
$1.54B
$12.7M 0.72%
351,600
+63,250
+22% +$2.21M
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12.6M 0.72%
897,774
-85,354
-9% -$1.19M
LGI
38
Lazard Global Total Return & Income Fund
LGI
$234M
$12.2M 0.7%
728,648
-33,895
-4% -$561K
ICB
39
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11.5M 0.66%
629,105
-27,200
-4% -$496K
MSF
40
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11.4M 0.65%
657,646
-20,596
-3% -$349K
LAQ
41
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$11.1M 0.63%
404,910
-3,100
-0.8% -$80.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 0.6%
41,600
+12,700
+44% +$3.13M
MCR
43
DELISTED
MFS Charter Income Trust
MCR
$10.1M 0.57%
1,160,770
-116,684
-9% -$1.01M
BKT icon
44
BlackRock Income Trust
BKT
$332M
$9.9M 0.56%
525,285
-43,872
-8% -$831K
MIN
45
Aberdeen Intermediate Income Fund
MIN
$273M
$9.85M 0.56%
2,301,021
-98,900
-4% -$425K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$494M
$9.74M 0.55%
768,463
-33,900
-4% -$435K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$980M
$9.54M 0.54%
611,800
-26,478
-4% -$402K
DUC
48
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.2M 0.52%
995,868
-42,000
-4% -$388K
CHN
49
DELISTED
China Fund
CHN
$9.06M 0.52%
445,120
-2,900
-0.6% -$57.7K
ISL
50
DELISTED
Aberdeen Israel Fund
ISL
$8.81M 0.5%
430,016
-8,000
-2% -$157K
1
2
3 4 5

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1607 Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, 1607 Capital Partners held 117 positions worth $1.76B, up 4.9% from $1.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners's Q3 2017 filing shows 4 new, 19 increased, 83 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M. The largest sale was Aberdeen Multi-Market Income Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 1% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q3 2017, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2017 reduction was Aberdeen Multi-Market Income Fund, cutting an estimated $6.63M.
  • 1607 Capital Partners fully exited JPMorgan China Region Fund, Inc. in Q3 2017, selling an estimated $6.06M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2017.
  • 1607 Capital Partners opened 4 new positions and closed 10 in Q3 2017.
  • 1607 Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $1.76B.

Based on 1607 Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.