We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
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
+$6.95M
Cap. Flow
+$42.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.42M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
TTF
Thai Fund
TTF
+$8.06M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.33M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
26
Korea Fund
KF
$234M
$18.8M 1.04%
460,099
+18,035
+4% +$756K
SGF
27
DELISTED
Aberdeen Singapore Fund
SGF
$18.7M 1.04%
1,407,849
– –
MIN
28
Aberdeen Intermediate Income Fund
MIN
$273M
$17.2M 0.96%
4,380,129
+1,861,308
+74% +$7.42M
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.19B
$16.9M 0.94%
490,951
-9,400
-2% -$334K
IHD
30
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$16.2M 0.9%
1,687,557
-151,086
-8% -$1.43M
IGR
31
CBRE Global Real Estate Income Fund
IGR
$709M
$16.2M 0.9%
2,214,957
-81,100
-4% -$610K
MSF
32
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$15.1M 0.84%
818,435
+165,669
+25% +$3.11M
TDF
33
Templeton Dragon Fund
TDF
$272M
$14.6M 0.81%
655,479
+4,300
+0.7% +$98K
GAM
34
General American Investors Company
GAM
$1.56B
$14.4M 0.8%
429,888
+61,900
+17% +$2.15M
AWP
35
abrdn Global Premier Properties Fund
AWP
$373M
$13.4M 0.75%
717,632
-22,067
-3% -$428K
EEA
36
European Equity Fund
EEA
$74.9M
$13.3M 0.74%
1,375,132
-41,340
-3% -$414K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$12.7M 0.7%
971,817
+24,599
+3% +$326K
ICB
38
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11.9M 0.66%
630,820
-1,400
-0.2% -$26.2K
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.6M 0.65%
524,579
-14,862
-3% -$352K
LGI
40
Lazard Global Total Return & Income Fund
LGI
$235M
$11.5M 0.64%
643,516
-71,832
-10% -$1.34M
LAQ
41
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$11.1M 0.61%
404,008
+200
+0% +$5.66K
BKT icon
42
BlackRock Income Trust
BKT
$330M
$9.91M 0.55%
563,012
+31,693
+6% +$564K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$982M
$9.83M 0.55%
624,120
+64,620
+12% +$1.05M
CHN
44
DELISTED
China Fund
CHN
$9.6M 0.53%
433,776
-5,600
-1% -$127K
DUC
45
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.5M 0.53%
1,106,727
+82,157
+8% +$716K
EGF
46
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.25M 0.51%
710,139
+142,967
+25% +$1.88M
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$491M
$9.22M 0.51%
780,063
-1,700
-0.2% -$20.5K
MCR
48
DELISTED
MFS Charter Income Trust
MCR
$9.21M 0.51%
1,134,201
-2,600
-0.2% -$21.4K
ISL
49
DELISTED
Aberdeen Israel Fund
ISL
$8.61M 0.48%
442,131
+12,115
+3% +$248K
CEE
50
Central and Eastern Europe Fund
CEE
$135M
$8.05M 0.45%
314,119
-3,500
-1% -$92.1K
1
2
3 4 5

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, 1607 Capital Partners held 115 positions worth $1.8B, up 0.39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners's Q1 2018 filing shows 9 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Gabelli Equity Trust: 647,666 shares worth $3.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.75% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2018 buy was Gabelli Equity Trust: 647,666 shares worth $3.88M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $17.3M increase.
  • 1607 Capital Partners's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • 1607 Capital Partners fully exited Thai Fund in Q1 2018, selling an estimated $8.06M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.8B portfolio in Q1 2018.
  • 1607 Capital Partners opened 9 new positions and closed 3 in Q1 2018.
  • 1607 Capital Partners's portfolio value rose 0.39% quarter-over-quarter to $1.8B.

Based on 1607 Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.