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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
+$46.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.51M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$5.32M
4
EMF
Templeton Emerging Markets Fund
EMF
+$4.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.03M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.46M
2
GF
New Germany Fund
GF
+$3.91M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
51
Aberdeen Multi-Market Income Fund
MMT
$237M
$8.23M 0.55%
1,295,864
+331,400
+34% +$2.1M
MSF
52
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.22M 0.55%
552,954
+8,847
+2% +$131K
NMA
53
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$8.21M 0.55%
596,619
+87,200
+17% +$1.21M
IGR
54
CBRE Global Real Estate Income Fund
IGR
$622M
$7.85M 0.52%
292,412
+54,474
+23% +$1.49M
NQS
55
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7.59M 0.5%
538,615
+110,000
+26% +$1.55M
LAQ
56
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$7.42M 0.49%
365,729
+14,741
+4% +$317K
VBF icon
57
Invesco Bond Fund
VBF
$164M
$6.98M 0.46%
373,101
– –
ISL
58
DELISTED
Aberdeen Israel Fund
ISL
$6.96M 0.46%
394,904
+470
+0.1% +$7.93K
NMO
59
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$6.88M 0.46%
501,900
+132,200
+36% +$1.81M
NBD
60
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.54M 0.43%
301,322
– –
TTF
61
DELISTED
Thai Fund
TTF
$6.54M 0.43%
750,035
-7,900
-1% -$75K
CEE
62
Central and Eastern Europe Fund
CEE
$125M
$6.11M 0.41%
297,798
-36
-0% -$732
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$465M
$6.06M 0.4%
469,469
+73,000
+18% +$942K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.88M 0.39%
716,514
-38,900
-5% -$317K
MCR
65
DELISTED
MFS Charter Income Trust
MCR
$5.53M 0.37%
628,775
– –
IF
66
DELISTED
Aberdeen Indonesia Fund
IF
$5.32M 0.35%
691,138
+900
+0.1% +$7.26K
JGH icon
67
Nuveen Global High Income Fund
JGH
$336M
$5.07M 0.34%
296,952
-223,030
-43% -$3.81M
IRL
68
DELISTED
NEW IRELAND FUND INC
IRL
$5.04M 0.33%
386,264
+1,402
+0.4% +$18K
TWN
69
Taiwan Fund
TWN
$564M
$4.42M 0.29%
262,674
-5,000
-2% -$82.6K
ZF
70
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.38M 0.29%
284,599
-14,300
-5% -$219K
CAF
71
Morgan Stanley China A Share Fund
CAF
$243M
$4.09M 0.27%
+124,142
New +$3.82M
BYM
72
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.04M 0.27%
281,274
-46,507
-14% -$675K
CHN
73
DELISTED
China Fund
CHN
$3.98M 0.26%
205,922
+21,005
+11% +$397K
NRO
74
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$3.77M 0.25%
728,358
-37,623
-5% -$195K
BUI icon
75
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
$3.73M 0.25%
190,378
-7,486
-4% -$151K
1 2
3
4 5

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1607 Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, 1607 Capital Partners held 131 positions worth $1.51B, up 6.4% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $46.4M of net new capital in Q1 2015, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $7.46M trimmed.

  • 1607 Capital Partners's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.
  • 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $6.51M increase.
  • 1607 Capital Partners's biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $7.46M.
  • 1607 Capital Partners fully exited Aberdeen Government Markets Income Fund in Q1 2015, selling an estimated $2.46M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q1 2015.
  • 1607 Capital Partners opened 7 new positions and closed 5 in Q1 2015.
  • 1607 Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $1.51B.

Based on 1607 Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.