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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
-2.13%
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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
+$76.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$9.12M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$8.39M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$6.16M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
51
Clough Global Opportunities Fund
GLO
$248M
$8.67M 0.56%
719,676
-16,400
-2% -$205K
LAQ
52
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$8.61M 0.56%
413,174
+47,445
+13% +$1.02M
GAM
53
General American Investors Company
GAM
$1.54B
$8.6M 0.56%
247,138
-14,700
-6% -$521K
MSF
54
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.51M 0.55%
573,560
+20,606
+4% +$315K
NMO
55
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8.38M 0.54%
649,800
+147,900
+29% +$1.98M
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$238M
$8.26M 0.53%
1,360,625
+64,761
+5% +$412K
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$7.91M 0.51%
555,854
+3,428
+0.6% +$53.5K
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$493M
$7.72M 0.5%
634,669
+165,200
+35% +$2.06M
ISL
59
DELISTED
Aberdeen Israel Fund
ISL
$7.71M 0.5%
406,226
+11,322
+3% +$211K
CSI
60
DELISTED
Cutwater Select Income Fund
CSI
$7.52M 0.49%
409,746
-2,000
-0.5% -$38.7K
CHN
61
DELISTED
China Fund
CHN
$6.97M 0.45%
350,774
+144,852
+70% +$3.08M
CEE
62
Central and Eastern Europe Fund
CEE
$136M
$6.49M 0.42%
310,766
+12,968
+4% +$289K
VBF icon
63
Invesco Bond Fund
VBF
$168M
$6.48M 0.42%
373,101
– –
TTF
64
DELISTED
Thai Fund
TTF
$6.36M 0.41%
767,449
+17,414
+2% +$150K
NBD
65
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5.93M 0.38%
301,522
+200
+0.1% +$4.15K
MCR
66
DELISTED
MFS Charter Income Trust
MCR
$5.58M 0.36%
658,775
+30,000
+5% +$266K
JMM icon
67
Nuveen Multi-Market Income Fund
JMM
$54.5M
$5.46M 0.35%
757,287
+349,669
+86% +$2.61M
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.42M 0.35%
678,772
-37,742
-5% -$309K
IRL
69
DELISTED
NEW IRELAND FUND INC
IRL
$5.37M 0.35%
390,531
+4,267
+1% +$58K
JHS
70
John Hancock Income Securities Trust
JHS
$127M
$5.06M 0.33%
363,861
+177,742
+95% +$2.52M
JGH icon
71
Nuveen Global High Income Fund
JGH
$349M
$5.03M 0.33%
300,952
+4,000
+1% +$68.8K
JFC
72
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.97M 0.32%
264,183
+59,383
+29% +$1.19M
IF
73
DELISTED
Aberdeen Indonesia Fund
IF
$4.89M 0.32%
695,382
+4,244
+0.6% +$31.9K
TWN
74
Taiwan Fund
TWN
$470M
$4.8M 0.31%
269,650
+6,976
+3% +$123K
ZF
75
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.53M 0.29%
307,795
+23,196
+8% +$353K
1 2
3
4 5

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1607 Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, 1607 Capital Partners held 128 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $76.4M of net new capital in Q2 2015, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $18.3M trimmed.

  • 1607 Capital Partners's largest Q2 2015 buy was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q2 2015, an estimated $27.9M increase.
  • 1607 Capital Partners's biggest Q2 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.3M.
  • 1607 Capital Partners fully exited Virtus Global Multi-Sector Income Fund in Q2 2015, selling an estimated $2.83M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2015.
  • 1607 Capital Partners opened 2 new positions and closed 3 in Q2 2015.
  • 1607 Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on 1607 Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.