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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
+0.31%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
7.84%
Top 10 Hldgs %
37.9%
Holding
125
New
13
Increased
55
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$12.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
2
SWZ
Swiss Helvetia Fund
SWZ
+$16.5M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.82M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.79B
$7.86M 0.61%
1,337,130
-14,629
-1% -$85.4K
TTF
52
DELISTED
Thai Fund
TTF
$7.55M 0.58%
697,136
-56,400
-7% -$729K
FMY
53
First Trust Mortgage Income Fund
FMY
$48.3M
$7.4M 0.57%
470,123
+53,478
+13% +$845K
ISL
54
DELISTED
Aberdeen Israel Fund
ISL
$7.26M 0.56%
398,285
-11,700
-3% -$200K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$597M
$7.04M 0.54%
192,016
+18,883
+11% +$673K
BWG
56
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.73M 0.52%
383,340
-41,900
-10% -$698K
IF
57
DELISTED
Aberdeen Indonesia Fund
IF
$6.61M 0.51%
699,638
-46,533
-6% -$396K
CMK
58
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$5.47M 0.42%
658,012
+21,936
+3% +$181K
BUI icon
59
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$5.44M 0.42%
286,740
+44,291
+18% +$819K
PEO
60
Adams Natural Resources Fund
PEO
$742M
$5.29M 0.41%
197,095
-1,455
-0.7% -$37.6K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.17M 0.4%
650,645
+92,500
+17% +$725K
TWN
62
Taiwan Fund
TWN
$462M
$5.14M 0.4%
272,274
-16,644
-6% -$312K
IRL
63
DELISTED
NEW IRELAND FUND INC
IRL
$4.84M 0.37%
336,840
+37,083
+12% +$506K
NBD
64
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.79M 0.37%
233,755
+22,900
+11% +$461K
VBF icon
65
Invesco Bond Fund
VBF
$168M
$4.72M 0.36%
259,504
+17,072
+7% +$310K
ZF
66
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.58M 0.35%
301,199
+78,226
+35% +$1.14M
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$4.42M 0.34%
396,000
-4,100
-1% -$45.3K
MXE
68
Mexico Equity and Income Fund
MXE
$57.6M
$4.22M 0.33%
290,639
-10,645
-4% -$152K
MCR
69
DELISTED
MFS Charter Income Trust
MCR
$4.16M 0.32%
455,762
+43,000
+10% +$390K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.16M 0.32%
199,547
-128,240
-39% -$2.63M
KEF
71
DELISTED
Korea Equity Fund
KEF
$3.82M 0.3%
464,029
-36,900
-7% -$292K
MMT
72
Aberdeen Multi-Market Income Fund
MMT
$237M
$3.78M 0.29%
579,421
+139,611
+32% +$904K
ERC
73
Allspring Multi-Sector Income Fund
ERC
$254M
$3.76M 0.29%
259,592
+8,900
+4% +$128K
BQR
74
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$3.74M 0.29%
464,084
+282,354
+155% +$2.23M
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.57M 0.28%
315,861
+1,266
+0.4% +$14.5K
1 2
3
4 5

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1607 Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, 1607 Capital Partners held 125 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $101M of net new capital in Q1 2014, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $20.1M trimmed.

  • 1607 Capital Partners's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2014, an estimated $19.6M increase.
  • 1607 Capital Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.1M.
  • 1607 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $3.74M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.29B portfolio in Q1 2014.
  • 1607 Capital Partners opened 13 new positions and closed 7 in Q1 2014.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.