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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
+1.6%
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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
+$14.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.91M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.96M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.55M
3
FTF
Franklin Limited Duration Income Trust
FTF
+$4.44M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
26
CBRE Global Real Estate Income Fund
IGR
$719M
$18.2M 1.01%
2,296,057
-15,600
-0.7% -$122K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.19B
$17.8M 0.99%
500,351
-5,700
-1% -$199K
SGF
28
DELISTED
Aberdeen Singapore Fund
SGF
$17.5M 0.97%
1,407,849
-1,100
-0.1% -$13.7K
IHD
29
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$16.4M 0.91%
1,838,643
-121,361
-6% -$1.11M
AWP
30
abrdn Global Premier Properties Fund
AWP
$379M
$15M 0.83%
739,699
-4,881
-0.7% -$95.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.1M 0.79%
53,000
+11,400
+27% +$2.96M
TDF
32
Templeton Dragon Fund
TDF
$266M
$14M 0.78%
651,179
-9,340
-1% -$200K
FDEU
33
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$14M 0.78%
743,667
-228,680
-24% -$4.31M
EEA
34
European Equity Fund
EEA
$74.3M
$14M 0.78%
1,416,472
-11,878
-0.8% -$116K
MGU
35
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13.9M 0.77%
539,441
-16,649
-3% -$420K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12.9M 0.72%
947,218
+49,444
+6% +$680K
LGI
37
Lazard Global Total Return & Income Fund
LGI
$234M
$12.9M 0.72%
715,348
-13,300
-2% -$229K
GAM
38
General American Investors Company
GAM
$1.54B
$12.7M 0.71%
367,988
+16,388
+5% +$570K
MSF
39
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11.7M 0.65%
652,766
-4,880
-0.7% -$85.6K
ICB
40
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11.6M 0.65%
632,220
+3,115
+0.5% +$56.7K
LAQ
41
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$10.8M 0.6%
403,808
-1,102
-0.3% -$29.6K
MIN
42
Aberdeen Intermediate Income Fund
MIN
$273M
$10.5M 0.58%
2,518,821
+217,800
+9% +$912K
BKT icon
43
BlackRock Income Trust
BKT
$332M
$9.84M 0.55%
531,319
+6,034
+1% +$112K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$493M
$9.78M 0.54%
781,763
+13,300
+2% +$168K
MCR
45
DELISTED
MFS Charter Income Trust
MCR
$9.64M 0.54%
1,136,801
-23,969
-2% -$205K
CHN
46
DELISTED
China Fund
CHN
$9.51M 0.53%
439,376
-5,744
-1% -$122K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$980M
$9.16M 0.51%
559,500
-52,300
-9% -$832K
DUC
48
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.07M 0.51%
1,024,570
+28,702
+3% +$259K
ISL
49
DELISTED
Aberdeen Israel Fund
ISL
$8.23M 0.46%
430,016
– –
TTF
50
DELISTED
Thai Fund
TTF
$8.06M 0.45%
749,437
-4,200
-0.6% -$45.6K
1
2
3 4 5

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1607 Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, 1607 Capital Partners held 111 positions worth $1.8B, up 2.3% from $1.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1607 Capital Partners's Q4 2017 filing shows 4 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M. The largest sale was Clough Global Opportunities Fund, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.85% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2017 buy was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q4 2017, an estimated $13M increase.
  • 1607 Capital Partners's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $7.96M.
  • 1607 Capital Partners fully exited Franklin Limited Duration Income Trust in Q4 2017, selling an estimated $4.44M.
  • 1607 Capital Partners's ten largest holdings make up 49% of its $1.8B portfolio in Q4 2017.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q4 2017.
  • 1607 Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $1.8B.

Based on 1607 Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.