We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.1M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$5.18M

Top Sells

Rank Stock Value
1
MTS
MONTGOMERY STR INCOME SECS
MTS
+$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
+$20.2M
3
BKT icon
BlackRock Income Trust
BKT
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.76M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
51
Clough Global Equity Fund
GLQ
$152M
$8.76M 0.57%
699,285
+7,413
+1% +$94.2K
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.69M 0.57%
456,005
+259,037
+132% +$5.18M
FDEU
53
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.32M 0.54%
+484,878
New +$9.1M
GLO
54
Clough Global Opportunities Fund
GLO
$248M
$8.32M 0.54%
796,512
-153,669
-16% -$1.68M
CAF
55
Morgan Stanley China A Share Fund
CAF
$324M
$8.11M 0.53%
407,406
+1,800
+0.4% +$45.6K
GAM
56
General American Investors Company
GAM
$1.56B
$8.03M 0.53%
251,536
-20,300
-7% -$658K
MCR
57
DELISTED
MFS Charter Income Trust
MCR
$7.92M 0.52%
1,039,768
+352,650
+51% +$2.81M
USA icon
58
Liberty All-Star Equity Fund
USA
$1.8B
$7.66M 0.5%
1,430,833
-109,300
-7% -$581K
ISL
59
DELISTED
Aberdeen Israel Fund
ISL
$7.32M 0.48%
424,016
+16,736
+4% +$292K
MSF
60
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7.25M 0.47%
564,526
+1,909
+0.3% +$25.1K
CSI
61
DELISTED
Cutwater Select Income Fund
CSI
$6.84M 0.45%
374,363
-41,788
-10% -$788K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.82M 0.45%
+64,550
New +$6.88M
BWG
63
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.72M 0.44%
580,490
+2,800
+0.5% +$34.1K
VBF icon
64
Invesco Bond Fund
VBF
$168M
$6.7M 0.44%
381,350
-36,951
-9% -$664K
LAQ
65
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$6.19M 0.4%
406,152
-3,600
-0.9% -$60.1K
IRL
66
DELISTED
NEW IRELAND FUND INC
IRL
$6.14M 0.4%
441,004
+39,292
+10% +$548K
JHS
67
John Hancock Income Securities Trust
JHS
$127M
$5.91M 0.39%
440,369
+65,108
+17% +$892K
EMD
68
DELISTED
Western Asset Emerging Markets
EMD
$5.74M 0.38%
590,342
+149,406
+34% +$1.47M
JMM icon
69
Nuveen Multi-Market Income Fund
JMM
$54.6M
$5.73M 0.37%
807,310
+38,923
+5% +$275K
NBD
70
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5.54M 0.36%
273,076
-47,502
-15% -$939K
FTF
71
Franklin Limited Duration Income Trust
FTF
$232M
$5.46M 0.36%
509,289
+116,612
+30% +$1.28M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.44M 0.36%
+217,100
New +$5.47M
CHN
73
DELISTED
China Fund
CHN
$5.41M 0.35%
348,421
-2,300
-0.7% -$39K
TTF
74
DELISTED
Thai Fund
TTF
$5.29M 0.35%
771,142
+3,400
+0.4% +$24.7K
CEE
75
Central and Eastern Europe Fund
CEE
$135M
$5.08M 0.33%
305,567
+10,750
+4% +$198K
1 2
3
4 5

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, 1607 Capital Partners held 137 positions worth $1.53B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners's Q4 2015 filing shows 9 new, 69 increased, 47 reduced and 5 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M. The largest sale was MONTGOMERY STR INCOME SECS, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, down from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2015 buy was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q4 2015, an estimated $8.81M increase.
  • 1607 Capital Partners's biggest Q4 2015 reduction was BlackRock Income Trust, cutting an estimated $1.93M.
  • 1607 Capital Partners fully exited MONTGOMERY STR INCOME SECS in Q4 2015, selling an estimated $27M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2015.
  • 1607 Capital Partners opened 9 new positions and closed 5 in Q4 2015.
  • 1607 Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.53B.

Based on 1607 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.