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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
+4.13%
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
$1.57B
AUM Growth
+$101M
Cap. Flow
+$38.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$17.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.3M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.26M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
51
Morgan Stanley China A Share Fund
CAF
$326M
$8.12M 0.52%
433,951
+194
+0% +$3.61K
DUC
52
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7.96M 0.51%
814,224
+39,958
+5% +$389K
GLQ
53
Clough Global Equity Fund
GLQ
$151M
$7.72M 0.49%
678,123
-5,000
-0.7% -$56.2K
IAF
54
abrdn Australia Equity Fund
IAF
$122M
$7.55M 0.48%
431,895
+38,557
+10% +$671K
FTF
55
Franklin Limited Duration Income Trust
FTF
$231M
$7.49M 0.48%
619,355
-20,513
-3% -$243K
GAM
56
General American Investors Company
GAM
$1.54B
$7.43M 0.47%
227,678
-4,700
-2% -$153K
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$7.34M 0.47%
540,807
-45,200
-8% -$611K
ISL
58
DELISTED
Aberdeen Israel Fund
ISL
$7.25M 0.46%
438,941
+16,555
+4% +$277K
PIM
59
Franklin Master Intermediate Income Trust
PIM
$151M
$6.93M 0.44%
1,569,047
-507,084
-24% -$2.25M
EMD
60
DELISTED
Western Asset Emerging Markets
EMD
$6.84M 0.44%
594,344
-36,200
-6% -$416K
JHS
61
John Hancock Income Securities Trust
JHS
$126M
$6.72M 0.43%
452,583
-1,730
-0.4% -$25.4K
BHK icon
62
BlackRock Core Bond Trust
BHK
$644M
$6.58M 0.42%
463,434
-208,936
-31% -$2.95M
TTF
63
DELISTED
Thai Fund
TTF
$6.36M 0.41%
777,936
-2,200
-0.3% -$18.1K
CHN
64
DELISTED
China Fund
CHN
$6.25M 0.4%
380,254
+39,464
+12% +$618K
TWN
65
Taiwan Fund
TWN
$446M
$5.97M 0.38%
345,072
+10,640
+3% +$177K
JMM icon
66
Nuveen Multi-Market Income Fund
JMM
$54.7M
$5.9M 0.38%
786,717
-7,755
-1% -$57.8K
KEF
67
DELISTED
Korea Equity Fund
KEF
$5.83M 0.37%
680,253
+17,820
+3% +$145K
IRL
68
DELISTED
NEW IRELAND FUND INC
IRL
$5.69M 0.36%
464,741
+3,300
+0.7% +$40.3K
CEE
69
Central and Eastern Europe Fund
CEE
$137M
$5.58M 0.36%
290,626
-1,500
-0.5% -$28.1K
FEO
70
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.45M 0.35%
360,107
-6,900
-2% -$106K
IF
71
DELISTED
Aberdeen Indonesia Fund
IF
$5.06M 0.32%
764,870
+4,600
+0.6% +$30.2K
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$273M
$4.96M 0.32%
854,644
+212,149
+33% +$1.26M
JFC
73
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.77M 0.3%
276,764
-3,200
-1% -$53.5K
JGH icon
74
Nuveen Global High Income Fund
JGH
$348M
$4.55M 0.29%
289,787
-13,700
-5% -$210K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.36M 0.28%
552,387
-17,200
-3% -$137K
1 2
3
4 5

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1607 Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, 1607 Capital Partners held 128 positions worth $1.57B, up 6.9% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q3 2016 filing shows 2 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M. The largest sale was iShares MSCI Japan ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.85% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $87.1M increase.
  • 1607 Capital Partners's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $20.5M.
  • 1607 Capital Partners fully exited NUVEEN SELECT QUALITY MUNI FD in Q3 2016, selling an estimated $19.1M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.57B portfolio in Q3 2016.
  • 1607 Capital Partners opened 2 new positions and closed 11 in Q3 2016.
  • 1607 Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $1.57B.

Based on 1607 Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.