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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
-2.59%
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
$1.72B
AUM Growth
-$83.8M
Cap. Flow
-$34.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.81M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.08M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
SGF
Aberdeen Singapore Fund
SGF
+$18.7M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$11.9M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
26
New Germany Fund
GF
$184M
$19M 1.1%
1,040,832
-25,200
-2% -$483K
KF
27
Korea Fund
KF
$237M
$17.9M 1.04%
466,673
+6,574
+1% +$267K
WIA
28
Western Asset Inflation-Linked Income Fund
WIA
$185M
$17.8M 1.03%
1,555,713
-94,661
-6% -$1.08M
IGR
29
CBRE Global Real Estate Income Fund
IGR
$718M
$16.3M 0.95%
2,158,062
-56,895
-3% -$422K
GAM
30
General American Investors Company
GAM
$1.55B
$16.1M 0.94%
468,543
+38,655
+9% +$1.33M
MSF
31
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$15.8M 0.92%
971,524
+153,089
+19% +$2.64M
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.7M 0.92%
1,250,617
+278,800
+29% +$3.58M
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.21B
$15.7M 0.91%
481,451
-9,500
-2% -$321K
TDF
34
Templeton Dragon Fund
TDF
$269M
$14.3M 0.83%
672,628
+17,149
+3% +$380K
AWP
35
abrdn Global Premier Properties Fund
AWP
$375M
$13.4M 0.78%
701,099
-16,533
-2% -$316K
IHD
36
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$13M 0.75%
1,610,858
-76,699
-5% -$686K
EEA
37
European Equity Fund
EEA
$75.4M
$12.9M 0.75%
1,372,732
-2,400
-0.2% -$23.2K
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.8M 0.68%
521,379
-3,200
-0.6% -$72.1K
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10.9M 0.63%
1,247,427
+140,700
+13% +$1.2M
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$980M
$10.1M 0.59%
625,020
+900
+0.1% +$14.5K
EGF
41
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.77M 0.57%
752,747
+42,608
+6% +$551K
WEA
42
Western Asset Premier Bond Fund
WEA
$123M
$9.66M 0.56%
766,987
+280,242
+58% +$3.56M
BKT icon
43
BlackRock Income Trust
BKT
$331M
$9.43M 0.55%
539,310
-23,702
-4% -$411K
CET
44
Central Securities Corp
CET
$1.55B
$9.36M 0.54%
336,101
+60,100
+22% +$1.66M
FUND
45
Sprott Focus Trust
FUND
$299M
$9.23M 0.54%
1,180,207
+234,100
+25% +$1.84M
CHN
46
DELISTED
China Fund
CHN
$9.17M 0.53%
438,676
+4,900
+1% +$107K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$494M
$8.8M 0.51%
745,463
-34,600
-4% -$408K
NFJ
48
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8.66M 0.5%
+686,356
New +$8.81M
MCR
49
DELISTED
MFS Charter Income Trust
MCR
$8.44M 0.49%
1,063,901
-70,300
-6% -$563K
ISD
50
PGIM High Yield Bond Fund
ISD
$415M
$8.05M 0.47%
574,778
+295,459
+106% +$4.16M
1
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3 4 5

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1607 Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, 1607 Capital Partners held 118 positions worth $1.72B, down 4.6% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q2 2018 filing shows 6 new, 46 increased, 53 reduced and 12 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.84% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2018 buy was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M.
  • 1607 Capital Partners added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $26.2M increase.
  • 1607 Capital Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
  • 1607 Capital Partners fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $18.7M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2018.
  • 1607 Capital Partners opened 6 new positions and closed 12 in Q2 2018.
  • 1607 Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $1.72B.

Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.