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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
+10.11%
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
$1.82B
AUM Growth
+$170M
Cap. Flow
+$6.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
40.6%
Holding
146
New
6
Increased
74
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.82M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.15M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.3M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$16.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.35M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
26
CBRE Global Real Estate Income Fund
IGR
$709M
$17.4M 0.96%
2,334,202
-10,700
-0.5% -$74.9K
GF
27
New Germany Fund
GF
$182M
$16.9M 0.93%
1,212,395
+8,591
+0.7% +$116K
MGF
28
Aberdeen Government Markets Income Fund
MGF
$91.6M
$16.3M 0.89%
3,627,090
+196,339
+6% +$874K
EIM
29
Eaton Vance Municipal Bond Fund
EIM
$491M
$16.1M 0.89%
1,300,194
+232,273
+22% +$2.73M
EEA
30
European Equity Fund
EEA
$75.2M
$14.7M 0.81%
1,690,794
+111,008
+7% +$930K
EVG
31
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$14M 0.77%
1,081,416
+72,692
+7% +$932K
KF
32
Korea Fund
KF
$231M
$14M 0.77%
476,483
-1,696
-0.4% -$51.2K
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14M 0.77%
1,632,315
+373,300
+30% +$3.15M
WEA
34
Western Asset Premier Bond Fund
WEA
$124M
$13.8M 0.76%
1,055,756
+47,269
+5% +$597K
BTZ icon
35
BlackRock Credit Allocation Income Trust
BTZ
$930M
$13.7M 0.75%
1,103,384
+74,276
+7% +$890K
TDF
36
Templeton Dragon Fund
TDF
$270M
$13.6M 0.75%
686,178
-20,600
-3% -$385K
IHD
37
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$13.5M 0.74%
1,701,292
-123,026
-7% -$992K
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13.1M 0.72%
588,342
-2,400
-0.4% -$51.2K
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$12.9M 0.71%
1,494,751
+100,422
+7% +$842K
FDEU
40
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.8M 0.7%
891,334
+28,144
+3% +$396K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12.4M 0.68%
927,600
+59,700
+7% +$776K
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$12.2M 0.67%
+114,600
New +$12.1M
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.92B
$12M 0.66%
1,201,800
+69,000
+6% +$666K
MCR
44
DELISTED
MFS Charter Income Trust
MCR
$11.8M 0.65%
1,493,359
+98,136
+7% +$758K
JHI
45
John Hancock Investors Trust
JHI
$116M
$11.7M 0.64%
744,206
+32,573
+5% +$502K
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11.4M 0.63%
947,699
– –
JHS
47
John Hancock Income Securities Trust
JHS
$127M
$11.4M 0.63%
803,322
+73,969
+10% +$1M
BKT icon
48
BlackRock Income Trust
BKT
$330M
$11.3M 0.62%
633,745
+17,110
+3% +$300K
NXQ
49
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10.9M 0.6%
784,055
+121,802
+18% +$1.67M
EGF
50
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.5M 0.58%
798,542
+68,800
+9% +$897K
1
2
3 4 5

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1607 Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, 1607 Capital Partners held 146 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners's Q1 2019 filing shows 6 new, 74 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 114,600 shares worth $12.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 0.88% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2019 buy was iShares MBS ETF: 114,600 shares worth $12.2M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2019, an estimated $13.8M increase.
  • 1607 Capital Partners's biggest Q1 2019 reduction was iShares MSCI Germany ETF, cutting an estimated $15.7M.
  • 1607 Capital Partners fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2019.
  • 1607 Capital Partners opened 6 new positions and closed 10 in Q1 2019.
  • 1607 Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on 1607 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.