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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
+6.95%
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
$1.6B
AUM Growth
+$127M
Cap. Flow
+$26.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$24M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.13M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$9.45M 0.59%
1,105,561
+474,874
+75% +$3.96M
CII icon
52
BlackRock Enhanced Captial and Income Fund
CII
$980M
$9M 0.56%
628,778
+499,251
+385% +$7.04M
EGF
53
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.29M 0.52%
627,455
+16,993
+3% +$225K
IAF
54
abrdn Australia Equity Fund
IAF
$124M
$8M 0.5%
440,140
+6,112
+1% +$109K
FMY
55
First Trust Mortgage Income Fund
FMY
$48.3M
$7.97M 0.5%
565,467
+13,482
+2% +$190K
ISL
56
DELISTED
Aberdeen Israel Fund
ISL
$7.71M 0.48%
439,916
+1,519
+0.3% +$25.4K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.57M 0.47%
566,758
+5,300
+0.9% +$70.4K
JHS
58
John Hancock Income Securities Trust
JHS
$127M
$7.5M 0.47%
530,083
-2,800
-0.5% -$39.9K
CHN
59
DELISTED
China Fund
CHN
$7.48M 0.47%
450,220
+72,798
+19% +$1.17M
CEE
60
Central and Eastern Europe Fund
CEE
$137M
$6.91M 0.43%
330,226
+40,400
+14% +$845K
BWG
61
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.74M 0.42%
527,324
+5,200
+1% +$64.5K
TTF
62
DELISTED
Thai Fund
TTF
$6.47M 0.4%
755,337
-11,820
-2% -$92.8K
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$611M
$6.45M 0.4%
416,380
+3,698
+0.9% +$56.5K
BHK icon
64
BlackRock Core Bond Trust
BHK
$648M
$6.32M 0.39%
473,008
+1,900
+0.4% +$25.1K
TWN
65
Taiwan Fund
TWN
$462M
$6.19M 0.39%
339,340
-5,832
-2% -$100K
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.11M 0.38%
446,224
-662,000
-60% -$9.13M
CET
67
Central Securities Corp
CET
$1.55B
$5.89M 0.37%
245,801
+82,951
+51% +$1.91M
KEF
68
DELISTED
Korea Equity Fund
KEF
$5.85M 0.36%
666,027
+732
+0.1% +$6.01K
JMM icon
69
Nuveen Multi-Market Income Fund
JMM
$54.9M
$5.84M 0.36%
790,697
+3,000
+0.4% +$22K
IRL
70
DELISTED
NEW IRELAND FUND INC
IRL
$5.8M 0.36%
458,149
-6,592
-1% -$82.6K
EOD
71
Allspring Global Dividend Opportunity Fund
EOD
$277M
$5.59M 0.35%
960,607
-30,700
-3% -$173K
JFC
72
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$5.54M 0.35%
302,132
+19,100
+7% +$332K
IF
73
DELISTED
Aberdeen Indonesia Fund
IF
$5.38M 0.34%
747,041
-7,400
-1% -$48.9K
FEO
74
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.25M 0.33%
344,060
-7,848
-2% -$116K
FTF
75
Franklin Limited Duration Income Trust
FTF
$232M
$5.07M 0.32%
423,661
-174,797
-29% -$2.11M
1 2
3
4 5

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1607 Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, 1607 Capital Partners held 127 positions worth $1.6B, up 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q1 2017 filing shows 5 new, 57 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M. The largest sale was Franklin Premier Income Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q1 2017, an estimated $44.7M increase.
  • 1607 Capital Partners's biggest Q1 2017 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $24M.
  • 1607 Capital Partners fully exited Franklin Premier Income Trust in Q1 2017, selling an estimated $26.6M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.6B portfolio in Q1 2017.
  • 1607 Capital Partners opened 5 new positions and closed 11 in Q1 2017.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.6B.

Based on 1607 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.