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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
-4.47%
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
$1.42B
AUM Growth
-$21.1M
Cap. Flow
+$47.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$22.2M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$17.4M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$9.22M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.8M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$6.12M

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.2M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.7M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$8.91M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAQ
51
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$7.92M 0.56%
350,988
+5,055
+1% +$129K
MSF
52
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7.92M 0.56%
544,107
-3,501
-0.6% -$52.8K
NMA
53
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$6.96M 0.49%
509,419
+372,787
+273% +$5.08M
VBF icon
54
Invesco Bond Fund
VBF
$168M
$6.87M 0.48%
373,101
+22,681
+6% +$419K
NBD
55
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.61M 0.47%
301,322
+400
+0.1% +$8.57K
ISL
56
DELISTED
Aberdeen Israel Fund
ISL
$6.55M 0.46%
394,434
-309
-0.1% -$5.18K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$718M
$6.42M 0.45%
713,813
+211,089
+42% +$1.84M
MMT
58
Aberdeen Multi-Market Income Fund
MMT
$237M
$6.27M 0.44%
964,464
+18,700
+2% +$118K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.13M 0.43%
755,414
– –
NQS
60
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.98M 0.42%
428,615
+189,138
+79% +$2.62M
CEE
61
Central and Eastern Europe Fund
CEE
$137M
$5.89M 0.42%
297,834
-7,193
-2% -$160K
IF
62
DELISTED
Aberdeen Indonesia Fund
IF
$5.8M 0.41%
690,238
– –
MCR
63
DELISTED
MFS Charter Income Trust
MCR
$5.78M 0.41%
628,775
+9,800
+2% +$86.3K
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$494M
$5.09M 0.36%
396,469
+79,401
+25% +$1.01M
NMO
65
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$5.04M 0.36%
369,700
+262,400
+245% +$3.53M
IHD
66
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$4.96M 0.35%
478,537
+429,170
+869% +$4.73M
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$4.86M 0.34%
384,862
+17,958
+5% +$224K
BYM
68
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.71M 0.33%
327,781
+78,498
+31% +$1.1M
ZF
69
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.62M 0.33%
298,899
+1,200
+0.4% +$18K
PEO
70
Adams Natural Resources Fund
PEO
$742M
$4.48M 0.32%
195,431
– –
TWN
71
Taiwan Fund
TWN
$462M
$4.38M 0.31%
267,674
-1,300
-0.5% -$24K
BUI icon
72
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$4.1M 0.29%
197,864
-82,444
-29% -$1.66M
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$712M
$3.88M 0.27%
187,800
+7,000
+4% +$143K
NRO
74
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.87M 0.27%
765,981
– –
KEF
75
DELISTED
Korea Equity Fund
KEF
$3.55M 0.25%
460,829
+600
+0.1% +$4.71K
1 2
3
4 5

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1607 Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, 1607 Capital Partners held 133 positions worth $1.42B, down 1.5% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $47.2M of net new capital in Q4 2014, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.

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 iShares MSCI France ETF, an estimated $8.91M trimmed.

  • 1607 Capital Partners's largest Q4 2014 buy was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.
  • 1607 Capital Partners added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $22.2M increase.
  • 1607 Capital Partners's biggest Q4 2014 reduction was iShares MSCI France ETF, cutting an estimated $8.91M.
  • 1607 Capital Partners fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.2M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2014.
  • 1607 Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • 1607 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.