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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
+3.77%
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
$1.67B
AUM Growth
+$71M
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.78%
Holding
118
New
2
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$20.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$13.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.8M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.72M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.58M
3
SWZ
Swiss Helvetia Fund
SWZ
+$7.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDO
51
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.6M
$8.4M 0.5%
471,548
-231,196
-33% -$4.11M
CHN
52
DELISTED
China Fund
CHN
$8.37M 0.5%
448,020
-2,200
-0.5% -$39.2K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$8.19M 0.49%
930,361
-175,200
-16% -$1.52M
IAF
54
abrdn Australia Equity Fund
IAF
$122M
$7.89M 0.47%
432,073
-8,067
-2% -$148K
FMY
55
First Trust Mortgage Income Fund
FMY
$48M
$7.88M 0.47%
555,867
-9,600
-2% -$135K
JHS
56
John Hancock Income Securities Trust
JHS
$122M
$7.73M 0.46%
527,564
-2,519
-0.5% -$36.4K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$7.54M 0.45%
550,458
-16,300
-3% -$222K
CEE
58
Central and Eastern Europe Fund
CEE
$125M
$7.23M 0.43%
330,226
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.99M 0.42%
28,900
-25,000
-46% -$5.99M
BWG
60
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$6.78M 0.4%
512,139
-15,185
-3% -$200K
TWN
61
Taiwan Fund
TWN
$564M
$6.72M 0.4%
339,340
– –
TTF
62
DELISTED
Thai Fund
TTF
$6.55M 0.39%
755,337
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$570M
$6.48M 0.39%
215,864
-319,071
-60% -$9.58M
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$581M
$6.3M 0.38%
404,480
-11,900
-3% -$187K
CET
65
Central Securities Corp
CET
$1.63B
$6.13M 0.37%
245,801
– –
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$6.08M 0.36%
433,424
-12,800
-3% -$178K
JFC
67
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$6.06M 0.36%
302,132
– –
EOD
68
Allspring Global Dividend Opportunity Fund
EOD
$275M
$5.75M 0.34%
939,707
-20,900
-2% -$128K
IF
69
DELISTED
Aberdeen Indonesia Fund
IF
$5.68M 0.34%
747,041
– –
JMM icon
70
Nuveen Multi-Market Income Fund
JMM
$52.9M
$5.62M 0.34%
750,589
-40,108
-5% -$301K
FUND
71
Sprott Focus Trust
FUND
$301M
$5.14M 0.31%
698,083
+176,804
+34% +$1.33M
FTF
72
Franklin Limited Duration Income Trust
FTF
$228M
$4.87M 0.29%
411,761
-11,900
-3% -$142K
RVT icon
73
Royce Value Trust
RVT
$2.17B
$4.81M 0.29%
329,717
– –
APB
74
DELISTED
Asia Pacific Fund
APB
$4.75M 0.28%
365,081
-2,100
-0.6% -$26.1K
KEF
75
DELISTED
Korea Equity Fund
KEF
$4.69M 0.28%
666,027
– –
1 2
3
4 5

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1607 Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, 1607 Capital Partners held 118 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q2 2017 filing shows 2 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q2 2017 buy was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M.
  • 1607 Capital Partners added most to iShares MSCI France ETF in Q2 2017, an estimated $20.1M increase.
  • 1607 Capital Partners's biggest Q2 2017 reduction was First Trust Dynamic Europe Equity Income Fund, cutting an estimated $9.72M.
  • 1607 Capital Partners fully exited Nuveen Global High Income Fund in Q2 2017, selling an estimated $4.59M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2017.
  • 1607 Capital Partners opened 2 new positions and closed 5 in Q2 2017.
  • 1607 Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.