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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
+4.17%
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
$1.76B
AUM Growth
+$81.8M
Cap. Flow
+$14.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.71%
Holding
117
New
4
Increased
19
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.31M

Top Sells

Rank Stock Value
1
MMT
Aberdeen Multi-Market Income Fund
MMT
+$6.63M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$6.31M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.11M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGF
51
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.79M 0.5%
644,704
+12,759
+2% +$172K
TY icon
52
TRI-Continental Corp
TY
$1.86B
$8.53M 0.49%
333,937
-141,561
-30% -$3.53M
MMT
53
Aberdeen Multi-Market Income Fund
MMT
$238M
$8.31M 0.47%
1,331,603
-1,068,074
-45% -$6.63M
CEE
54
Central and Eastern Europe Fund
CEE
$136M
$7.99M 0.45%
323,126
-7,100
-2% -$165K
FMY
55
First Trust Mortgage Income Fund
FMY
$48.6M
$7.4M 0.42%
518,668
-37,199
-7% -$529K
JHS
56
John Hancock Income Securities Trust
JHS
$127M
$7.37M 0.42%
496,949
-30,615
-6% -$450K
TTF
57
DELISTED
Thai Fund
TTF
$7.34M 0.42%
753,637
-1,700
-0.2% -$15.3K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.31M 0.42%
527,558
-22,900
-4% -$318K
IAF
59
abrdn Australia Equity Fund
IAF
$122M
$7.27M 0.41%
391,383
-40,690
-9% -$759K
TWN
60
Taiwan Fund
TWN
$470M
$6.97M 0.4%
338,740
-600
-0.2% -$12.5K
BWG
61
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.6M 0.38%
490,739
-21,400
-4% -$289K
FUND
62
Sprott Focus Trust
FUND
$296M
$6.45M 0.37%
834,931
+136,848
+20% +$1.02M
CET
63
Central Securities Corp
CET
$1.56B
$6.31M 0.36%
244,001
-1,800
-0.7% -$45.5K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6.1M 0.35%
387,680
-16,800
-4% -$263K
BDJ icon
65
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.05M 0.34%
666,861
-263,500
-28% -$2.34M
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.89M 0.34%
415,424
-18,000
-4% -$257K
EOD
67
Allspring Global Dividend Opportunity Fund
EOD
$275M
$5.52M 0.31%
879,677
-60,030
-6% -$377K
JMM icon
68
Nuveen Multi-Market Income Fund
JMM
$54.7M
$5.47M 0.31%
719,989
-30,600
-4% -$230K
APB
69
DELISTED
Asia Pacific Fund
APB
$5.17M 0.29%
372,181
+7,100
+2% +$95.6K
GDO
70
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$4.59M 0.26%
252,021
-219,527
-47% -$3.98M
FTF
71
Franklin Limited Duration Income Trust
FTF
$233M
$4.44M 0.25%
369,543
-42,218
-10% -$502K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.15M 0.24%
308,196
-13,300
-4% -$178K
FEO
73
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.98M 0.23%
238,543
-44,711
-16% -$754K
ABE
74
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3.93M 0.22%
281,350
-400
-0.1% -$5.63K
MXE
75
Mexico Equity and Income Fund
MXE
$58.5M
$3.82M 0.22%
329,326
-500
-0.2% -$5.95K
1 2
3
4 5

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1607 Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, 1607 Capital Partners held 117 positions worth $1.76B, up 4.9% from $1.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners's Q3 2017 filing shows 4 new, 19 increased, 83 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M. The largest sale was Aberdeen Multi-Market Income Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 1% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q3 2017, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2017 reduction was Aberdeen Multi-Market Income Fund, cutting an estimated $6.63M.
  • 1607 Capital Partners fully exited JPMorgan China Region Fund, Inc. in Q3 2017, selling an estimated $6.06M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2017.
  • 1607 Capital Partners opened 4 new positions and closed 10 in Q3 2017.
  • 1607 Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $1.76B.

Based on 1607 Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.