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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
+1.86%
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
$1.85B
AUM Growth
+$28M
Cap. Flow
-$5.64M
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.9M
2
MBB icon
iShares MBS ETF
MBB
+$19.6M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.38M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.64M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.27M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$27.8M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.44M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.9M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
26
New Germany Fund
GF
$184M
$17.4M 0.94%
1,220,703
+8,308
+0.7% +$118K
IGR
27
CBRE Global Real Estate Income Fund
IGR
$719M
$17.3M 0.94%
2,311,302
-22,900
-1% -$170K
MGF
28
Aberdeen Government Markets Income Fund
MGF
$91.9M
$16.9M 0.91%
3,691,390
+64,300
+2% +$291K
EVG
29
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$16.2M 0.88%
1,198,716
+117,300
+11% +$1.54M
EEA
30
European Equity Fund
EEA
$74.3M
$15.3M 0.83%
1,733,747
+42,953
+3% +$373K
WEA
31
Western Asset Premier Bond Fund
WEA
$123M
$15.3M 0.83%
1,117,556
+61,800
+6% +$824K
DUC
32
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.6M 0.79%
1,673,751
+179,000
+12% +$1.55M
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14.4M 0.78%
1,629,115
-3,200
-0.2% -$27.6K
MGU
34
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$14.3M 0.77%
603,162
+14,820
+3% +$336K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14.2M 0.77%
1,025,700
+98,100
+11% +$1.32M
KF
36
Korea Fund
KF
$226M
$13.9M 0.75%
483,383
+6,900
+1% +$200K
FDEU
37
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13.7M 0.74%
975,059
+83,725
+9% +$1.18M
IHD
38
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$13.4M 0.72%
1,723,463
+22,171
+1% +$171K
TDF
39
Templeton Dragon Fund
TDF
$266M
$13.4M 0.72%
695,278
+9,100
+1% +$178K
JHI
40
John Hancock Investors Trust
JHI
$114M
$13.2M 0.72%
806,906
+62,700
+8% +$1.01M
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$493M
$13M 0.7%
1,046,097
-254,097
-20% -$3.17M
MCR
42
DELISTED
MFS Charter Income Trust
MCR
$13M 0.7%
1,590,559
+97,200
+7% +$773K
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$314M
$12.4M 0.67%
922,265
+196,197
+27% +$2.57M
NXQ
44
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12.4M 0.67%
861,374
+77,319
+10% +$1.09M
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$12.3M 0.67%
1,212,342
+10,542
+0.9% +$105K
KTF
46
DWS Municipal Income Trust
KTF
$346M
$12M 0.65%
1,062,097
+205,092
+24% +$2.28M
JHS
47
John Hancock Income Securities Trust
JHS
$127M
$11.8M 0.64%
822,322
+19,000
+2% +$267K
ISD
48
PGIM High Yield Bond Fund
ISD
$416M
$11.8M 0.64%
806,492
+76,209
+10% +$1.09M
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$11.7M 0.63%
945,599
-2,100
-0.2% -$25.6K
EVN
50
Eaton Vance Municipal Income Trust
EVN
$421M
$11.2M 0.61%
902,278
+83,500
+10% +$1.02M
1
2
3 4 5

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1607 Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, 1607 Capital Partners held 138 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2019 filing shows 2 new, 79 increased, 32 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M. The largest sale was iShares MSCI Australia ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.79% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $35.9M increase.
  • 1607 Capital Partners's biggest Q2 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.8M.
  • 1607 Capital Partners fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $19.8M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.85B portfolio in Q2 2019.
  • 1607 Capital Partners opened 2 new positions and closed 10 in Q2 2019.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.