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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
-8.71%
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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
+$94.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16.4M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$11.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.85M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.31M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.58M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$3.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$492M
$8.77M 0.59%
701,069
+66,400
+10% +$821K
GLQ
52
Clough Global Equity Fund
GLQ
$152M
$8.76M 0.59%
691,872
-900
-0.1% -$12.8K
AWP
53
abrdn Global Premier Properties Fund
AWP
$372M
$8.55M 0.57%
510,839
+304,340
+147% +$5.58M
GAM
54
General American Investors Company
GAM
$1.56B
$8.42M 0.56%
271,836
+24,698
+10% +$822K
CSI
55
DELISTED
Cutwater Select Income Fund
CSI
$7.94M 0.53%
416,151
+6,405
+2% +$120K
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$237M
$7.93M 0.53%
1,418,948
+58,323
+4% +$348K
USA icon
57
Liberty All-Star Equity Fund
USA
$1.8B
$7.82M 0.52%
1,540,133
-6,498
-0.4% -$35.7K
SGF
58
DELISTED
Aberdeen Singapore Fund
SGF
$7.42M 0.5%
858,552
+68,548
+9% +$676K
VBF icon
59
Invesco Bond Fund
VBF
$167M
$7.38M 0.49%
418,301
+45,200
+12% +$792K
MSF
60
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7.11M 0.48%
562,617
-10,943
-2% -$148K
ISL
61
DELISTED
Aberdeen Israel Fund
ISL
$6.86M 0.46%
407,280
+1,054
+0.3% +$19.7K
BWG
62
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$6.71M 0.45%
577,690
+21,836
+4% +$286K
LAQ
63
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$6.63M 0.44%
409,752
-3,422
-0.8% -$62.4K
NBD
64
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.23M 0.42%
320,578
+19,056
+6% +$376K
CHN
65
DELISTED
China Fund
CHN
$5.58M 0.37%
350,721
-53
-0% -$910
TTF
66
DELISTED
Thai Fund
TTF
$5.44M 0.36%
767,742
+293
+0% +$2.2K
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$5.4M 0.36%
401,712
+11,181
+3% +$155K
JMM icon
68
Nuveen Multi-Market Income Fund
JMM
$54.6M
$5.34M 0.36%
768,387
+11,100
+1% +$79.7K
MCR
69
DELISTED
MFS Charter Income Trust
MCR
$5.33M 0.36%
687,118
+28,343
+4% +$234K
CEE
70
Central and Eastern Europe Fund
CEE
$135M
$5.27M 0.35%
294,817
-15,949
-5% -$307K
JHS
71
John Hancock Income Securities Trust
JHS
$127M
$5.23M 0.35%
375,261
+11,400
+3% +$157K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.1M 0.34%
708,572
+29,800
+4% +$228K
JGH icon
73
Nuveen Global High Income Fund
JGH
$352M
$4.49M 0.3%
311,252
+10,300
+3% +$161K
FTF
74
Franklin Limited Duration Income Trust
FTF
$232M
$4.28M 0.29%
392,677
+84,171
+27% +$959K
EMD
75
DELISTED
Western Asset Emerging Markets
EMD
$4.21M 0.28%
440,936
+50,000
+13% +$508K
1 2
3
4 5

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1607 Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, 1607 Capital Partners held 130 positions worth $1.49B, down 3.5% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $94.6M of net new capital in Q3 2015, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.93% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $8.08M trimmed.

  • 1607 Capital Partners's largest Q3 2015 buy was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q3 2015, an estimated $11.4M increase.
  • 1607 Capital Partners's biggest Q3 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $8.08M.
  • 1607 Capital Partners fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $994K.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.49B portfolio in Q3 2015.
  • 1607 Capital Partners opened 5 new positions and closed 2 in Q3 2015.
  • 1607 Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.49B.

Based on 1607 Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.