We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
+$14.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.91M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.96M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.55M
3
FTF
Franklin Limited Duration Income Trust
FTF
+$4.44M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
51
Central and Eastern Europe Fund
CEE
$136M
$7.75M 0.43%
317,619
-5,507
-2% -$136K
EGF
52
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$7.6M 0.42%
567,172
-77,532
-12% -$1.04M
FMY
53
First Trust Mortgage Income Fund
FMY
$48.6M
$7.58M 0.42%
529,706
+11,038
+2% +$157K
MMT
54
Aberdeen Multi-Market Income Fund
MMT
$238M
$7.38M 0.41%
1,216,172
-115,431
-9% -$708K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.37M 0.41%
535,758
+8,200
+2% +$112K
TWN
56
Taiwan Fund
TWN
$470M
$6.96M 0.39%
333,740
-5,000
-1% -$106K
TY icon
57
TRI-Continental Corp
TY
$1.86B
$6.92M 0.39%
257,061
-76,876
-23% -$2.01M
IAF
58
abrdn Australia Equity Fund
IAF
$122M
$6.8M 0.38%
356,089
-35,294
-9% -$667K
FUND
59
Sprott Focus Trust
FUND
$296M
$6.62M 0.37%
835,831
+900
+0.1% +$7.06K
JHS
60
John Hancock Income Securities Trust
JHS
$127M
$6.59M 0.37%
443,900
-53,049
-11% -$782K
BWG
61
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.57M 0.37%
514,839
+24,100
+5% +$313K
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$613M
$6.34M 0.35%
407,780
+20,100
+5% +$311K
CET
63
Central Securities Corp
CET
$1.56B
$6.32M 0.35%
230,601
-13,400
-5% -$358K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.94M 0.33%
422,424
+7,000
+2% +$98.2K
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$54.7M
$5.49M 0.31%
719,989
– –
APB
66
DELISTED
Asia Pacific Fund
APB
$5.3M 0.3%
367,581
-4,600
-1% -$66.2K
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.24M 0.29%
567,161
-99,700
-15% -$908K
GLO
68
Clough Global Opportunities Fund
GLO
$246M
$4.59M 0.26%
421,681
-715,119
-63% -$7.96M
EOD
69
Allspring Global Dividend Opportunity Fund
EOD
$275M
$4.46M 0.25%
752,408
-127,269
-14% -$787K
GDO
70
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$4.15M 0.23%
230,519
-21,502
-9% -$390K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.07M 0.23%
314,805
+6,609
+2% +$87K
ABE
72
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$4.05M 0.23%
278,850
-2,500
-0.9% -$35.9K
AEF
73
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$3.94M 0.22%
441,622
-7,000
-2% -$60.3K
FEO
74
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.49M 0.19%
213,701
-24,842
-10% -$405K
MXE
75
Mexico Equity and Income Fund
MXE
$58.5M
$3.33M 0.19%
324,883
-4,443
-1% -$47.3K
1 2
3
4 5

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, 1607 Capital Partners held 111 positions worth $1.8B, up 2.3% from $1.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1607 Capital Partners's Q4 2017 filing shows 4 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M. The largest sale was Clough Global Opportunities Fund, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.85% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2017 buy was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q4 2017, an estimated $13M increase.
  • 1607 Capital Partners's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $7.96M.
  • 1607 Capital Partners fully exited Franklin Limited Duration Income Trust in Q4 2017, selling an estimated $4.44M.
  • 1607 Capital Partners's ten largest holdings make up 49% of its $1.8B portfolio in Q4 2017.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q4 2017.
  • 1607 Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $1.8B.

Based on 1607 Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.