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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
+3.68%
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
$1.45B
AUM Growth
+$154M
Cap. Flow
+$106M
Cap. Flow %
7.33%
Top 10 Hldgs %
38.11%
Holding
124
New
6
Increased
67
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.3M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$12.1M
3
IFN
Aberdeen India Fund
IFN
+$10.1M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$7.12M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
51
Central and Eastern Europe Fund
CEE
$136M
$8.75M 0.6%
313,216
-5,135
-2% -$135K
EXG icon
52
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$8.6M 0.59%
829,357
-1,303,944
-61% -$13.3M
USA icon
53
Liberty All-Star Equity Fund
USA
$1.79B
$8.59M 0.59%
1,429,269
+92,139
+7% +$540K
TTF
54
DELISTED
Thai Fund
TTF
$7.79M 0.54%
694,436
-2,700
-0.4% -$30.8K
ISL
55
DELISTED
Aberdeen Israel Fund
ISL
$7.09M 0.49%
396,710
-1,575
-0.4% -$28.2K
VBF icon
56
Invesco Bond Fund
VBF
$168M
$6.72M 0.46%
350,333
+90,829
+35% +$1.7M
IF
57
DELISTED
Aberdeen Indonesia Fund
IF
$6.62M 0.46%
698,238
-1,400
-0.2% -$13.4K
CMK
58
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$6.46M 0.45%
756,820
+98,808
+15% +$835K
NBD
59
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.42M 0.44%
298,067
+64,312
+28% +$1.35M
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.99M 0.41%
713,304
+62,659
+10% +$510K
BUI icon
61
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$5.89M 0.41%
281,108
-5,632
-2% -$111K
BQR
62
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$5.8M 0.4%
702,816
+238,732
+51% +$1.97M
PEO
63
Adams Natural Resources Fund
PEO
$726M
$5.79M 0.4%
193,041
-4,054
-2% -$115K
TWN
64
Taiwan Fund
TWN
$470M
$5.49M 0.38%
267,674
-4,600
-2% -$89.1K
JGT
65
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.45M 0.38%
485,578
-269,269
-36% -$2.95M
MCR
66
DELISTED
MFS Charter Income Trust
MCR
$5.39M 0.37%
583,441
+127,679
+28% +$1.17M
MMT
67
Aberdeen Multi-Market Income Fund
MMT
$238M
$5.13M 0.35%
770,764
+191,343
+33% +$1.27M
INF
68
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.88M 0.34%
199,388
+29,428
+17% +$669K
IRL
69
DELISTED
NEW IRELAND FUND INC
IRL
$4.77M 0.33%
350,126
+13,286
+4% +$186K
MXE
70
Mexico Equity and Income Fund
MXE
$58.5M
$4.68M 0.32%
290,639
– –
ZF
71
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.62M 0.32%
294,999
-6,200
-2% -$94.4K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$719M
$4.58M 0.32%
502,724
+183,026
+57% +$1.6M
JGG
73
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$4.49M 0.31%
351,786
+202,325
+135% +$2.48M
KEF
74
DELISTED
Korea Equity Fund
KEF
$4.1M 0.28%
463,629
-400
-0.1% -$3.43K
CHN
75
DELISTED
China Fund
CHN
$3.98M 0.27%
187,791
+18,347
+11% +$374K
1 2
3
4 5

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1607 Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, 1607 Capital Partners held 124 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $106M of net new capital in Q2 2014, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.3M trimmed.

  • 1607 Capital Partners's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.
  • 1607 Capital Partners added most to AllianceBernstein Income Fund Inc in Q2 2014, an estimated $24.8M increase.
  • 1607 Capital Partners's biggest Q2 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.3M.
  • 1607 Capital Partners fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2014, selling an estimated $921K.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2014.
  • 1607 Capital Partners opened 6 new positions and closed 1 in Q2 2014.
  • 1607 Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on 1607 Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.