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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
-3.85%
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
$1.48B
AUM Growth
-$89.6M
Cap. Flow
-$28.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.01%
Holding
129
New
12
Increased
43
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$9.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$6.88M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$6.23M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.7M
3
EMD
Western Asset Emerging Markets
EMD
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.57M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGF
51
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.05M 0.55%
610,462
-128,173
-17% -$1.73M
FMY
52
First Trust Mortgage Income Fund
FMY
$48.9M
$7.78M 0.53%
551,985
-10,800
-2% -$152K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$7.49M 0.51%
561,458
+4,000
+0.7% +$54.1K
GLQ
54
Clough Global Equity Fund
GLQ
$151M
$7.48M 0.51%
672,221
-5,902
-0.9% -$64K
JHS
55
John Hancock Income Securities Trust
JHS
$126M
$7.47M 0.51%
532,883
+80,300
+18% +$1.13M
GAM
56
General American Investors Company
GAM
$1.54B
$7.37M 0.5%
236,339
+8,661
+4% +$272K
FTF
57
Franklin Limited Duration Income Trust
FTF
$231M
$7.21M 0.49%
598,458
-20,897
-3% -$250K
IAF
58
abrdn Australia Equity Fund
IAF
$122M
$7.06M 0.48%
434,028
+2,133
+0.5% +$35.8K
ISL
59
DELISTED
Aberdeen Israel Fund
ISL
$7.05M 0.48%
438,397
-544
-0.1% -$8.82K
PIM
60
Franklin Master Intermediate Income Trust
PIM
$151M
$6.69M 0.45%
1,452,143
-116,904
-7% -$518K
BWG
61
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.18M 0.42%
522,124
-18,683
-3% -$230K
BHK icon
62
BlackRock Core Bond Trust
BHK
$644M
$6.13M 0.42%
471,108
+7,674
+2% +$101K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$606M
$6.07M 0.41%
+412,682
New +$6.23M
CEE
64
Central and Eastern Europe Fund
CEE
$137M
$5.96M 0.4%
289,826
-800
-0.3% -$15.5K
TTF
65
DELISTED
Thai Fund
TTF
$5.83M 0.39%
767,157
-10,779
-1% -$84.8K
JMM icon
66
Nuveen Multi-Market Income Fund
JMM
$54.7M
$5.75M 0.39%
787,697
+980
+0.1% +$7.14K
CHN
67
DELISTED
China Fund
CHN
$5.68M 0.38%
377,422
-2,832
-0.7% -$44.7K
IRL
68
DELISTED
NEW IRELAND FUND INC
IRL
$5.56M 0.38%
464,741
– –
TWN
69
Taiwan Fund
TWN
$446M
$5.56M 0.38%
345,172
+100
+0% +$1.64K
EOD
70
Allspring Global Dividend Opportunity Fund
EOD
$273M
$5.4M 0.37%
991,307
+136,663
+16% +$741K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.14M 0.35%
630,687
+78,300
+14% +$617K
KEF
72
DELISTED
Korea Equity Fund
KEF
$4.93M 0.33%
665,295
-14,958
-2% -$117K
FEO
73
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.89M 0.33%
351,908
-8,199
-2% -$118K
IF
74
DELISTED
Aberdeen Indonesia Fund
IF
$4.8M 0.33%
754,441
-10,429
-1% -$66.7K
JFC
75
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.41M 0.3%
283,032
+6,268
+2% +$102K
1 2
3
4 5

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1607 Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, 1607 Capital Partners held 129 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q4 2016 filing shows 12 new, 43 increased, 63 reduced and 7 closed positions. Its largest new stake was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.81% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2016 buy was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M.
  • 1607 Capital Partners added most to BlackRock Enhanced International Dividend Trust in Q4 2016, an estimated $9.1M increase.
  • 1607 Capital Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.7M.
  • 1607 Capital Partners fully exited Western Asset Emerging Markets in Q4 2016, selling an estimated $6.84M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.48B portfolio in Q4 2016.
  • 1607 Capital Partners opened 12 new positions and closed 7 in Q4 2016.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on 1607 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.