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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
-12.53%
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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
+$151M
Cap. Flow %
9.12%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.2M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$11.1M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$9.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSF
26
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$16.4M 0.99%
1,017,624
+22,200
+2% +$361K
MGF
27
Aberdeen Government Markets Income Fund
MGF
$91.9M
$15.4M 0.93%
3,430,751
+1,105,331
+48% +$4.83M
IGR
28
CBRE Global Real Estate Income Fund
IGR
$712M
$14.4M 0.88%
2,344,902
+145,878
+7% +$979K
GF
29
New Germany Fund
GF
$183M
$14.1M 0.85%
1,203,804
+104,295
+9% +$1.65M
KF
30
Korea Fund
KF
$235M
$13.4M 0.81%
478,179
-1,523
-0.3% -$50.1K
IHD
31
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$13.3M 0.81%
1,824,318
+161,260
+10% +$1.19M
EVG
32
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$12.6M 0.76%
1,008,724
+473,433
+88% +$6.01M
EEA
33
European Equity Fund
EEA
$74.8M
$12.2M 0.74%
1,579,786
+168,953
+12% +$1.43M
WEA
34
Western Asset Premier Bond Fund
WEA
$124M
$12.2M 0.74%
1,008,487
+172,600
+21% +$2.13M
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$492M
$12.1M 0.73%
1,067,921
+287,958
+37% +$3.2M
TDF
36
Templeton Dragon Fund
TDF
$271M
$12M 0.73%
706,778
+18,350
+3% +$322K
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$935M
$11.5M 0.7%
1,029,108
+581,650
+130% +$6.81M
DUC
38
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11.5M 0.69%
1,394,329
+160,502
+13% +$1.31M
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.1M 0.67%
590,742
+58,998
+11% +$1.18M
BHK icon
40
BlackRock Core Bond Trust
BHK
$648M
$11M 0.67%
+903,200
New +$11.1M
FDEU
41
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$10.9M 0.66%
863,190
+505,863
+142% +$7.06M
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$10.7M 0.65%
867,900
+360,503
+71% +$4.42M
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.91B
$10.5M 0.64%
1,132,800
+920,900
+435% +$8.51M
BKT icon
44
BlackRock Income Trust
BKT
$331M
$10.4M 0.63%
616,635
+87,034
+16% +$1.48M
MCR
45
DELISTED
MFS Charter Income Trust
MCR
$10.2M 0.62%
1,395,223
+355,800
+34% +$2.64M
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$10.1M 0.61%
947,699
+220,843
+30% +$2.63M
JHI
47
John Hancock Investors Trust
JHI
$115M
$10M 0.61%
711,633
+413,826
+139% +$6.3M
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$9.78M 0.59%
1,259,015
+338,030
+37% +$2.87M
EGF
49
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.47M 0.57%
729,742
-38,805
-5% -$500K
JHS
50
John Hancock Income Securities Trust
JHS
$127M
$9.28M 0.56%
729,353
+140,887
+24% +$1.82M
1
2
3 4 5

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1607 Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, 1607 Capital Partners held 147 positions worth $1.65B, down 4.8% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $151M of net new capital in Q4 2018, opening 19 new positions and adding to 106 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 903,200 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.97% a quarter earlier.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $45.3M trimmed.

  • 1607 Capital Partners's largest Q4 2018 buy was BlackRock Core Bond Trust: 903,200 shares worth $11M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2018, an estimated $23.1M increase.
  • 1607 Capital Partners's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $45.3M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $60.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2018.
  • 1607 Capital Partners opened 19 new positions and closed 7 in Q4 2018.
  • 1607 Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $1.65B.

Based on 1607 Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.