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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
+0.21%
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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
+$13.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$12M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.73M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.05M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEA
51
European Equity Fund
EEA
$75.4M
$10.2M 0.66%
1,303,434
+824
+0.1% +$6.22K
FMY
52
First Trust Mortgage Income Fund
FMY
$48.3M
$10.2M 0.66%
711,471
-36,339
-5% -$520K
PAI
53
Western Asset Investment Grade Income Fund
PAI
$113M
$10M 0.65%
738,585
-244,857
-25% -$3.17M
TY icon
54
TRI-Continental Corp
TY
$1.85B
$9.72M 0.63%
486,998
-86,114
-15% -$1.63M
PIM
55
Franklin Master Intermediate Income Trust
PIM
$149M
$9.41M 0.61%
2,138,031
-490,224
-19% -$2.1M
MSF
56
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.29M 0.54%
628,467
+63,941
+11% +$776K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.09B
$7.94M 0.52%
627,977
-94,270
-13% -$1.13M
DUC
58
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7.44M 0.48%
773,318
+277,092
+56% +$2.57M
FTF
59
Franklin Limited Duration Income Trust
FTF
$232M
$7.41M 0.48%
653,379
+144,090
+28% +$1.55M
GLQ
60
Clough Global Equity Fund
GLQ
$152M
$7.35M 0.48%
675,803
-23,482
-3% -$254K
CAF
61
Morgan Stanley China A Share Fund
CAF
$325M
$7.3M 0.47%
431,357
+23,951
+6% +$386K
LAQ
62
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$7.25M 0.47%
399,544
-6,608
-2% -$103K
ISL
63
DELISTED
Aberdeen Israel Fund
ISL
$7.23M 0.47%
423,516
-500
-0.1% -$8.26K
BWG
64
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$7.13M 0.46%
577,533
-2,957
-0.5% -$33.5K
IAF
65
abrdn Australia Equity Fund
IAF
$124M
$6.75M 0.44%
404,571
+143,188
+55% +$2.23M
GAM
66
General American Investors Company
GAM
$1.55B
$6.74M 0.44%
215,778
-35,758
-14% -$1.04M
CSI
67
DELISTED
Cutwater Select Income Fund
CSI
$6.56M 0.43%
342,704
-31,659
-8% -$591K
EMD
68
DELISTED
Western Asset Emerging Markets
EMD
$6.52M 0.42%
635,344
+45,002
+8% +$435K
JHS
69
John Hancock Income Securities Trust
JHS
$127M
$6.47M 0.42%
465,513
+25,144
+6% +$340K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.79B
$6.4M 0.42%
1,288,442
-142,391
-10% -$673K
IRL
71
DELISTED
NEW IRELAND FUND INC
IRL
$6.14M 0.4%
472,724
+31,720
+7% +$403K
JMM icon
72
Nuveen Multi-Market Income Fund
JMM
$54.9M
$6.13M 0.4%
850,801
+43,491
+5% +$304K
TTF
73
DELISTED
Thai Fund
TTF
$5.83M 0.38%
777,252
+6,110
+0.8% +$42.6K
CEE
74
Central and Eastern Europe Fund
CEE
$137M
$5.47M 0.35%
292,226
-13,341
-4% -$220K
KEF
75
DELISTED
Korea Equity Fund
KEF
$5.24M 0.34%
659,533
+97,875
+17% +$691K
1 2
3
4 5

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1607 Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, 1607 Capital Partners held 136 positions worth $1.54B, up 0.8% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1607 Capital Partners's Q1 2016 filing shows 4 new, 61 increased, 68 reduced and 3 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2016 buy was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $15.8M increase.
  • 1607 Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $52M.
  • 1607 Capital Partners fully exited Nuveen Build Am Bond Opp Fd in Q1 2016, selling an estimated $5.54M.
  • 1607 Capital Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2016.
  • 1607 Capital Partners opened 4 new positions and closed 3 in Q1 2016.
  • 1607 Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $1.54B.

Based on 1607 Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.