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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
+0.98%
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
$1.46B
AUM Growth
-$77.2M
Cap. Flow
-$89.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.17B
$8.49M 0.58%
670,192
+42,215
+7% +$535K
MSF
52
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.38M 0.57%
630,667
+2,200
+0.4% +$28.8K
LAQ
53
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$8.13M 0.56%
404,344
+4,800
+1% +$89.8K
CAF
54
Morgan Stanley China A Share Fund
CAF
$243M
$7.75M 0.53%
433,757
+2,400
+0.6% +$41.2K
BWG
55
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$7.59M 0.52%
586,007
+8,474
+1% +$106K
USA icon
56
Liberty All-Star Equity Fund
USA
$1.82B
$7.54M 0.51%
1,501,664
+213,222
+17% +$1.07M
DUC
57
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7.53M 0.51%
774,266
+948
+0.1% +$9.13K
FTF
58
Franklin Limited Duration Income Trust
FTF
$228M
$7.42M 0.51%
639,868
-13,511
-2% -$156K
GLQ
59
Clough Global Equity Fund
GLQ
$146M
$7.32M 0.5%
683,123
+7,320
+1% +$78.6K
GAM
60
General American Investors Company
GAM
$1.54B
$7.16M 0.49%
232,378
+16,600
+8% +$515K
ISL
61
DELISTED
Aberdeen Israel Fund
ISL
$6.99M 0.48%
422,386
-1,130
-0.3% -$19K
EMD
62
DELISTED
Western Asset Emerging Markets
EMD
$6.83M 0.47%
630,544
-4,800
-0.8% -$50.4K
IAF
63
abrdn Australia Equity Fund
IAF
$122M
$6.66M 0.45%
393,338
-11,233
-3% -$190K
JHS
64
John Hancock Income Securities Trust
JHS
$122M
$6.58M 0.45%
454,313
-11,200
-2% -$159K
TTF
65
DELISTED
Thai Fund
TTF
$6.17M 0.42%
780,136
+2,884
+0.4% +$21.8K
JMM icon
66
Nuveen Multi-Market Income Fund
JMM
$52.9M
$5.94M 0.41%
794,472
-56,329
-7% -$413K
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$5.47M 0.37%
461,441
-11,283
-2% -$147K
FEO
68
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.4M 0.37%
367,007
-2,100
-0.6% -$29.9K
CEE
69
Central and Eastern Europe Fund
CEE
$125M
$5.35M 0.37%
292,126
-100
-0% -$1.85K
KEF
70
DELISTED
Korea Equity Fund
KEF
$5.21M 0.36%
662,433
+2,900
+0.4% +$22.4K
TWN
71
Taiwan Fund
TWN
$564M
$5.1M 0.35%
334,432
+26,885
+9% +$401K
CHN
72
DELISTED
China Fund
CHN
$4.93M 0.34%
340,790
-300
-0.1% -$4.29K
IF
73
DELISTED
Aberdeen Indonesia Fund
IF
$4.69M 0.32%
760,270
+7,200
+1% +$42.9K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$214M
$4.68M 0.32%
368,178
-3,133
-0.8% -$40.3K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.49M 0.31%
569,587
-13,200
-2% -$101K
1 2
3
4 5

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1607 Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, 1607 Capital Partners held 138 positions worth $1.46B, down 5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners withdrew a net $89.7M in Q2 2016, closing 12 positions and reducing 59 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Nuveen Municipal Credit Income Fund worth $18.8M.

  • 1607 Capital Partners's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 1,179,446 shares worth $18.8M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $20.7M increase.
  • 1607 Capital Partners's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $11.3M.
  • 1607 Capital Partners fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $56.8M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2016.
  • 1607 Capital Partners opened 5 new positions and closed 12 in Q2 2016.
  • 1607 Capital Partners's portfolio value fell 5% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.