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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$918M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
12.78%
Top 10 Hldgs %
43.67%
Holding
116
New
8
Increased
57
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.5M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$10.3M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.09M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.81M

Top Sells

Rank Stock Value
1
GF
New Germany Fund
GF
+$4.61M
2
TTF
Thai Fund
TTF
+$3.3M
3
EMF
Templeton Emerging Markets Fund
EMF
+$2.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
51
Franklin Master Intermediate Income Trust
PIM
$147M
$4.48M 0.49%
917,276
+444,847
+94% +$2.19M
PAI
52
Western Asset Investment Grade Income Fund
PAI
$111M
$4.24M 0.46%
333,481
+128,381
+63% +$1.62M
JGT
53
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.21M 0.46%
401,591
+152,648
+61% +$1.65M
EMF
54
Templeton Emerging Markets Fund
EMF
$328M
$4.18M 0.46%
221,301
-156,070
-41% -$2.84M
KEF
55
DELISTED
Korea Equity Fund
KEF
$4.09M 0.45%
470,031
– –
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$4.03M 0.44%
400,100
– –
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$3.91M 0.43%
233,631
+44,946
+24% +$762K
CHN
58
DELISTED
China Fund
CHN
$3.87M 0.42%
178,276
+48,043
+37% +$1.01M
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$570M
$3.59M 0.39%
98,833
+19,366
+24% +$708K
FDI
60
DELISTED
FORT DEARBORN INCOME SECS
FDI
$3.55M 0.39%
253,998
+100,607
+66% +$1.41M
CSI
61
DELISTED
Cutwater Select Income Fund
CSI
$3.44M 0.38%
193,410
+78,284
+68% +$1.39M
EWC icon
62
iShares MSCI Canada ETF
EWC
$6.78B
$3.25M 0.35%
114,700
– –
FMY
63
First Trust Mortgage Income Fund
FMY
$48M
$3.22M 0.35%
207,012
+100,870
+95% +$1.56M
IRL
64
DELISTED
NEW IRELAND FUND INC
IRL
$3.08M 0.34%
261,522
+11,304
+5% +$128K
CET
65
Central Securities Corp
CET
$1.63B
$3.04M 0.33%
129,932
– –
ETJ
66
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$2.89M 0.31%
267,342
– –
CMK
67
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$2.79M 0.3%
349,119
-102,845
-23% -$829K
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.78M 0.3%
345,406
+97,601
+39% +$782K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$2.72M 0.3%
361,762
+29,800
+9% +$228K
RNE
70
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.64M 0.29%
141,426
+14,147
+11% +$245K
ZF
71
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.64M 0.29%
195,143
+50,751
+35% +$675K
LDF
72
DELISTED
Latin American Discovery Fund
LDF
$2.5M 0.27%
180,162
+6,413
+4% +$86.5K
MGU
73
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.31M 0.25%
106,673
-54,854
-34% -$1.16M
APB
74
DELISTED
Asia Pacific Fund
APB
$2.23M 0.24%
220,235
– –
RVT icon
75
Royce Value Trust
RVT
$2.17B
$2.19M 0.24%
147,523
– –
1 2
3
4 5

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1607 Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, 1607 Capital Partners held 116 positions worth $918M, up 21% from $757M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners deployed $117M of net new capital in Q3 2013, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 535,506 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was New Germany Fund, an estimated $4.61M trimmed.

  • 1607 Capital Partners's largest Q3 2013 buy was Cohen & Steers Infrastructure Fund: 535,506 shares worth $10.6M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q3 2013, an estimated $13.7M increase.
  • 1607 Capital Partners's biggest Q3 2013 reduction was New Germany Fund, cutting an estimated $4.61M.
  • 1607 Capital Partners fully exited NUVEEN QUALITY INCOME MUNI FD in Q3 2013, selling an estimated $912K.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $918M portfolio in Q3 2013.
  • 1607 Capital Partners opened 8 new positions and closed 11 in Q3 2013.
  • 1607 Capital Partners's portfolio value rose 21% quarter-over-quarter to $918M.

Based on 1607 Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.