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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
+1.53%
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
$1.19B
AUM Growth
+$274M
Cap. Flow
+$260M
Cap. Flow %
21.85%
Top 10 Hldgs %
38.99%
Holding
113
New
8
Increased
70
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$23.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$20.9M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$16.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
GF
New Germany Fund
GF
+$3.14M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.76M
4
EMF
Templeton Emerging Markets Fund
EMF
+$802K
5
GLQ
Clough Global Equity Fund
GLQ
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.28%
2 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
51
Gabelli Dividend & Income Trust
GDV
$2.52B
$6.89M 0.58%
327,787
-88,327
-21% -$1.76M
FDI
52
DELISTED
FORT DEARBORN INCOME SECS
FDI
$6.55M 0.55%
474,359
+220,361
+87% +$3.1M
FMY
53
First Trust Mortgage Income Fund
FMY
$48M
$6.48M 0.54%
416,645
+209,633
+101% +$3.27M
IF
54
DELISTED
Aberdeen Indonesia Fund
IF
$6.16M 0.52%
746,171
+28,826
+4% +$281K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$570M
$5.98M 0.5%
173,133
+74,300
+75% +$2.72M
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5.79M 0.49%
478,924
-27,376
-5% -$324K
TWN
57
Taiwan Fund
TWN
$564M
$5.58M 0.47%
288,918
-1,296
-0.4% -$24.3K
PEO
58
Adams Natural Resources Fund
PEO
$803M
$5.23M 0.44%
198,550
– –
CMK
59
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$5.16M 0.43%
636,076
+286,957
+82% +$2.31M
MXE
60
Mexico Equity and Income Fund
MXE
$56.8M
$4.48M 0.38%
301,284
-1,889
-0.6% -$30K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.43M 0.37%
558,145
+196,383
+54% +$1.52M
ETY icon
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$4.37M 0.37%
400,100
– –
BUI icon
63
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$4.33M 0.36%
+242,449
New +$4.29M
VBF icon
64
Invesco Bond Fund
VBF
$164M
$4.29M 0.36%
242,432
+131,066
+118% +$2.33M
KEF
65
DELISTED
Korea Equity Fund
KEF
$4.17M 0.35%
500,929
+30,898
+7% +$280K
NBD
66
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.1M 0.34%
210,855
+95,100
+82% +$1.81M
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$3.85M 0.32%
299,757
+38,235
+15% +$470K
CHN
68
DELISTED
China Fund
CHN
$3.84M 0.32%
184,344
+6,068
+3% +$137K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.74M 0.31%
89,800
-370,000
-80% -$15M
MCR
70
DELISTED
MFS Charter Income Trust
MCR
$3.73M 0.31%
412,762
+184,881
+81% +$1.66M
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$3.54M 0.3%
314,595
+47,253
+18% +$527K
ERC
72
Allspring Multi-Sector Income Fund
ERC
$249M
$3.52M 0.3%
250,692
+171,992
+219% +$2.43M
RNE
73
DELISTED
MORGAN STLY EASTEURO FD
RNE
$3.37M 0.28%
166,302
+24,876
+18% +$486K
ZF
74
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.31M 0.28%
222,973
+27,830
+14% +$393K
EMF
75
Templeton Emerging Markets Fund
EMF
$328M
$3.14M 0.26%
179,580
-41,721
-19% -$802K
1 2
3
4 5

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1607 Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, 1607 Capital Partners held 113 positions worth $1.19B, up 30% from $918M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $260M of net new capital in Q4 2013, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $15M trimmed.

  • 1607 Capital Partners's largest Q4 2013 buy was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.
  • 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $33.2M increase.
  • 1607 Capital Partners's biggest Q4 2013 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • 1607 Capital Partners fully exited Liberty All-Star Growth Fund in Q4 2013, selling an estimated $164K.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2013.
  • 1607 Capital Partners opened 8 new positions and closed 1 in Q4 2013.
  • 1607 Capital Partners's portfolio value rose 30% quarter-over-quarter to $1.19B.

Based on 1607 Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.