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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
+0.46%
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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
3
MBB icon
iShares MBS ETF
MBB
+$9.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.77M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.32M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$26.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
+$7.72M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.33M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.6B
$18.4M 1%
683,581
-840,995
-55% -$22.6M
GF
27
New Germany Fund
GF
$184M
$17M 0.92%
1,223,603
+2,900
+0.2% +$40.4K
DUC
28
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16.3M 0.89%
1,764,451
+90,700
+5% +$806K
WEA
29
Western Asset Premier Bond Fund
WEA
$123M
$16.3M 0.89%
1,146,156
+28,600
+3% +$397K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$15.7M 0.85%
1,204,116
+5,400
+0.5% +$71.6K
EEA
31
European Equity Fund
EEA
$75.4M
$15.6M 0.85%
1,750,822
+17,075
+1% +$149K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14.9M 0.81%
1,044,100
+18,400
+2% +$261K
USA icon
33
Liberty All-Star Equity Fund
USA
$1.79B
$14.6M 0.8%
2,281,940
-1,221,776
-35% -$7.72M
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$314M
$14.3M 0.78%
1,037,316
+115,051
+12% +$1.57M
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$494M
$14.3M 0.78%
1,102,352
+56,255
+5% +$720K
JHI
36
John Hancock Investors Trust
JHI
$114M
$13.7M 0.75%
806,906
– –
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$13.3M 0.72%
1,449,858
-179,257
-11% -$1.61M
KF
38
Korea Fund
KF
$237M
$13.3M 0.72%
484,581
+1,198
+0.2% +$32.3K
KTF
39
DWS Municipal Income Trust
KTF
$346M
$13.2M 0.72%
1,142,603
+80,506
+8% +$929K
MCR
40
DELISTED
MFS Charter Income Trust
MCR
$13M 0.71%
1,567,959
-22,600
-1% -$187K
FDEU
41
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13M 0.71%
959,846
-15,213
-2% -$208K
JHS
42
John Hancock Income Securities Trust
JHS
$127M
$13M 0.71%
898,039
+75,717
+9% +$1.1M
NXQ
43
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12.9M 0.7%
863,374
+2,000
+0.2% +$29.1K
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12.9M 0.7%
534,971
-68,191
-11% -$1.6M
IHD
45
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$12.3M 0.67%
1,717,961
-5,502
-0.3% -$39.7K
TDF
46
Templeton Dragon Fund
TDF
$269M
$12.3M 0.67%
686,578
-8,700
-1% -$163K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12.1M 0.66%
990,999
+45,400
+5% +$559K
EVN
48
Eaton Vance Municipal Income Trust
EVN
$416M
$11.9M 0.65%
920,078
+17,800
+2% +$226K
CET
49
Central Securities Corp
CET
$1.54B
$11.7M 0.64%
373,701
+16,600
+5% +$512K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.5M 0.63%
108,200
+5,000
+5% +$534K
1
2
3 4 5

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1607 Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, 1607 Capital Partners held 129 positions worth $1.84B, down 0.59% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q3 2019 filing shows 1 new, 68 increased, 41 reduced and 9 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K. The largest sale was iShares MSCI Australia ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.58% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $26.7M.
  • 1607 Capital Partners fully exited Franklin Master Intermediate Income Trust in Q3 2019, selling an estimated $5.46M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.84B portfolio in Q3 2019.
  • 1607 Capital Partners opened 1 new position and closed 9 in Q3 2019.
  • 1607 Capital Partners's portfolio value fell 0.59% quarter-over-quarter to $1.84B.

Based on 1607 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.