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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
-1.71%
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
+$6.95M
Cap. Flow
+$42.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.42M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
TTF
Thai Fund
TTF
+$8.06M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.33M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
51
Taiwan Fund
TWN
$471M
$7.79M 0.43%
368,175
+34,435
+10% +$729K
TY icon
52
TRI-Continental Corp
TY
$1.86B
$7.69M 0.43%
292,161
+35,100
+14% +$953K
FUND
53
Sprott Focus Trust
FUND
$297M
$7.37M 0.41%
946,107
+110,276
+13% +$885K
FMY
54
First Trust Mortgage Income Fund
FMY
$49M
$7.36M 0.41%
527,701
-2,005
-0.4% -$28.2K
CET
55
Central Securities Corp
CET
$1.58B
$7.36M 0.41%
276,001
+45,400
+20% +$1.25M
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$7.2M 0.4%
553,658
+17,900
+3% +$236K
MMT
57
Aberdeen Multi-Market Income Fund
MMT
$236M
$7M 0.39%
1,213,572
-2,600
-0.2% -$15.2K
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$6.62M 0.37%
513,739
-1,100
-0.2% -$14.3K
FDEU
59
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.37M 0.35%
354,227
-389,440
-52% -$7.33M
WEA
60
Western Asset Premier Bond Fund
WEA
$124M
$6.29M 0.35%
486,745
+277,673
+133% +$3.66M
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6.17M 0.34%
707,076
+139,915
+25% +$1.28M
IAF
62
abrdn Australia Equity Fund
IAF
$122M
$6.01M 0.33%
331,447
-24,642
-7% -$472K
JHS
63
John Hancock Income Securities Trust
JHS
$127M
$5.98M 0.33%
423,096
-20,804
-5% -$301K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5.91M 0.33%
406,880
-900
-0.2% -$13.6K
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.67M 0.31%
431,524
+9,100
+2% +$122K
APB
66
DELISTED
Asia Pacific Fund
APB
$5.45M 0.3%
368,081
+500
+0.1% +$7.35K
JMM icon
67
Nuveen Multi-Market Income Fund
JMM
$54.6M
$5.06M 0.28%
702,389
-17,600
-2% -$131K
GLO
68
Clough Global Opportunities Fund
GLO
$250M
$4.29M 0.24%
400,881
-20,800
-5% -$231K
ABE
69
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$4.16M 0.23%
281,250
+2,400
+0.9% +$36.3K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.01M 0.22%
314,155
-650
-0.2% -$8.33K
AEF
71
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$3.95M 0.22%
437,122
-4,500
-1% -$41.4K
ISD
72
PGIM High Yield Bond Fund
ISD
$415M
$3.95M 0.22%
279,319
+133,300
+91% +$1.94M
GAB icon
73
Gabelli Equity Trust
GAB
$1.75B
$3.88M 0.22%
+647,666
New +$3.99M
GDO
74
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.85M 0.21%
230,019
-500
-0.2% -$8.62K
IRL
75
DELISTED
NEW IRELAND FUND INC
IRL
$3.78M 0.21%
313,838
+267,977
+584% +$3.35M
1 2
3
4 5

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1607 Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, 1607 Capital Partners held 115 positions worth $1.8B, up 0.39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners's Q1 2018 filing shows 9 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Gabelli Equity Trust: 647,666 shares worth $3.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.75% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2018 buy was Gabelli Equity Trust: 647,666 shares worth $3.88M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $17.3M increase.
  • 1607 Capital Partners's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • 1607 Capital Partners fully exited Thai Fund in Q1 2018, selling an estimated $8.06M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.8B portfolio in Q1 2018.
  • 1607 Capital Partners opened 9 new positions and closed 3 in Q1 2018.
  • 1607 Capital Partners's portfolio value rose 0.39% quarter-over-quarter to $1.8B.

Based on 1607 Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.