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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
-3.32%
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
$757M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow %
104.3%
Top 10 Hldgs %
46.07%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.9M
2
SWZ
Swiss Helvetia Fund
SWZ
+$57.1M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$43.6M
4
GF
New Germany Fund
GF
+$37.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$34.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$3.35M 0.44%
+188,685
New +$3.76M
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.3M 0.44%
+161,527
New +$3.46M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.17B
$3M 0.4%
+114,700
New +$3.16M
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.96M 0.39%
+79,467
New +$3.42M
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.91M 0.39%
+267,342
New +$2.98M
JGT
56
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.79M 0.37%
+248,943
New +$3.1M
CET
57
Central Securities Corp
CET
$1.55B
$2.74M 0.36%
+129,932
New +$2.7M
PAI
58
Western Asset Investment Grade Income Fund
PAI
$113M
$2.64M 0.35%
+205,100
New +$2.85M
CHN
59
DELISTED
China Fund
CHN
$2.6M 0.34%
+130,233
New +$2.7M
IRL
60
DELISTED
NEW IRELAND FUND INC
IRL
$2.6M 0.34%
+250,218
New +$2.61M
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.53M 0.33%
+331,962
New +$2.57M
PIM
62
Franklin Master Intermediate Income Trust
PIM
$149M
$2.35M 0.31%
+472,429
New +$2.41M
LDF
63
DELISTED
Latin American Discovery Fund
LDF
$2.34M 0.31%
+173,749
New +$2.62M
VGI
64
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$2.33M 0.31%
+133,600
New +$2.51M
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$2.28M 0.3%
+168,903
New +$2.35M
APB
66
DELISTED
Asia Pacific Fund
APB
$2.22M 0.29%
+220,235
New +$2.35M
FDI
67
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.2M 0.29%
+153,391
New +$2.37M
CSI
68
DELISTED
Cutwater Select Income Fund
CSI
$2.11M 0.28%
+115,126
New +$2.28M
RVT icon
69
Royce Value Trust
RVT
$2.2B
$2.06M 0.27%
+147,523
New +$2.05M
RNE
70
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.06M 0.27%
+127,279
New +$2.12M
JFC
71
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.94M 0.26%
+147,321
New +$2.08M
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.94M 0.26%
+247,805
New +$2.03M
ZF
73
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.85M 0.24%
+144,392
New +$1.87M
BCV
74
Bancroft Fund
BCV
$133M
$1.8M 0.24%
+103,687
New +$1.82M
GDO
75
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$1.74M 0.23%
+95,938
New +$1.86M
1 2
3
4 5

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SRAIM
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1607 Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 1607 Capital Partners, which disclosed 108 positions worth $757M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets.

  • 1607 Capital Partners's largest Q2 2013 buy was iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $757M portfolio in Q2 2013.
  • 1607 Capital Partners disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on 1607 Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.