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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
-4.6%
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
$1.44B
AUM Growth
-$10.3M
Cap. Flow
+$60.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.19M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$8M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$5.78M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.45M
5
GF
New Germany Fund
GF
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSF
51
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.47M 0.59%
547,608
-2,300
-0.4% -$37.3K
CEE
52
Central and Eastern Europe Fund
CEE
$137M
$7.22M 0.5%
305,027
-8,189
-3% -$214K
ISL
53
DELISTED
Aberdeen Israel Fund
ISL
$6.86M 0.48%
394,743
-1,967
-0.5% -$34.6K
IF
54
DELISTED
Aberdeen Indonesia Fund
IF
$6.57M 0.46%
690,238
-8,000
-1% -$79.6K
VBF icon
55
Invesco Bond Fund
VBF
$168M
$6.51M 0.45%
350,420
+87
+0% +$1.64K
NBD
56
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.38M 0.44%
300,922
+2,855
+1% +$61.2K
CMK
57
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$6.36M 0.44%
761,185
+4,365
+0.6% +$36.7K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.19M 0.43%
755,414
+42,110
+6% +$349K
MMT
59
Aberdeen Multi-Market Income Fund
MMT
$237M
$6.07M 0.42%
945,764
+175,000
+23% +$1.14M
BQR
60
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$5.64M 0.39%
738,072
+35,256
+5% +$290K
BUI icon
61
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$5.61M 0.39%
280,308
-800
-0.3% -$16.3K
MCR
62
DELISTED
MFS Charter Income Trust
MCR
$5.48M 0.38%
618,975
+35,534
+6% +$322K
PEO
63
Adams Natural Resources Fund
PEO
$742M
$5.42M 0.38%
195,431
+2,390
+1% +$70K
JGT
64
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.12M 0.36%
480,509
-5,069
-1% -$56.7K
EMF
65
Templeton Emerging Markets Fund
EMF
$312M
$5.1M 0.36%
287,622
+151,342
+111% +$2.84M
TWN
66
Taiwan Fund
TWN
$462M
$5.08M 0.35%
268,974
+1,300
+0.5% +$26K
MXE
67
Mexico Equity and Income Fund
MXE
$57.6M
$4.68M 0.33%
284,079
-6,560
-2% -$109K
IRL
68
DELISTED
NEW IRELAND FUND INC
IRL
$4.65M 0.32%
366,904
+16,778
+5% +$221K
INF
69
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.52M 0.31%
198,445
-943
-0.5% -$22.6K
ZF
70
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.52M 0.31%
297,699
+2,700
+0.9% +$41.9K
JGG
71
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$4.4M 0.31%
355,792
+4,006
+1% +$50.4K
IGR
72
CBRE Global Real Estate Income Fund
IGR
$718M
$4.21M 0.29%
502,724
– –
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$494M
$3.97M 0.28%
+317,068
New +$3.95M
CHN
74
DELISTED
China Fund
CHN
$3.87M 0.27%
185,891
-1,900
-1% -$41.6K
KEF
75
DELISTED
Korea Equity Fund
KEF
$3.81M 0.26%
460,229
-3,400
-0.7% -$29.8K
1 2
3
4 5

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1607 Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 1607 Capital Partners held 131 positions worth $1.44B, down 0.71% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $60.1M of net new capital in Q3 2014, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up 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 $8M trimmed.

  • 1607 Capital Partners's largest Q3 2014 buy was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.
  • 1607 Capital Partners added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q3 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $8M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $10.6M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.44B portfolio in Q3 2014.
  • 1607 Capital Partners opened 8 new positions and closed 5 in Q3 2014.
  • 1607 Capital Partners's portfolio value fell 0.71% quarter-over-quarter to $1.44B.

Based on 1607 Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.