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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
-2.59%
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
$1.72B
AUM Growth
-$83.8M
Cap. Flow
-$34.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.81M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.08M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
SGF
Aberdeen Singapore Fund
SGF
+$18.7M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$11.9M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHS
51
John Hancock Income Securities Trust
JHS
$127M
$7.82M 0.46%
583,666
+160,570
+38% +$2.18M
TWN
52
Taiwan Fund
TWN
$462M
$7.56M 0.44%
375,449
+7,274
+2% +$151K
CEE
53
Central and Eastern Europe Fund
CEE
$137M
$7.32M 0.43%
315,909
+1,790
+0.6% +$43K
LGI
54
Lazard Global Total Return & Income Fund
LGI
$235M
$6.96M 0.4%
378,941
-264,575
-41% -$4.87M
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.88M 0.4%
528,897
-24,761
-4% -$320K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.82M 0.4%
742,785
+35,709
+5% +$322K
FMY
57
First Trust Mortgage Income Fund
FMY
$48.3M
$6.72M 0.39%
499,962
-27,739
-5% -$375K
MGF
58
Aberdeen Government Markets Income Fund
MGF
$91.6M
$6.72M 0.39%
1,492,720
+781,569
+110% +$3.54M
TY icon
59
TRI-Continental Corp
TY
$1.85B
$6.59M 0.38%
248,670
-43,491
-15% -$1.17M
MMT
60
Aberdeen Multi-Market Income Fund
MMT
$237M
$6.45M 0.38%
1,141,072
-72,500
-6% -$411K
IAF
61
abrdn Australia Equity Fund
IAF
$124M
$6.05M 0.35%
322,540
-8,907
-3% -$162K
FDEU
62
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.68M 0.33%
351,827
-2,400
-0.7% -$41.2K
BWG
63
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.6M 0.33%
490,939
-22,800
-4% -$276K
NAD icon
64
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.48M 0.32%
412,364
-19,160
-4% -$252K
JMM icon
65
Nuveen Multi-Market Income Fund
JMM
$54.9M
$5.22M 0.3%
745,615
+43,226
+6% +$307K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$611M
$5.16M 0.3%
388,887
-17,993
-4% -$250K
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$5.14M 0.3%
440,085
+126,247
+40% +$1.52M
GHY
68
PGIM Global High Yield Fund
GHY
$476M
$5.11M 0.3%
373,800
+156,400
+72% +$2.16M
APB
69
DELISTED
Asia Pacific Fund
APB
$5.1M 0.3%
368,181
+100
+0% +$1.44K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.69M 0.21%
300,238
-13,917
-4% -$176K
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.67M 0.21%
277,704
+5,700
+2% +$74.7K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.65M 0.21%
105,090
+45,400
+76% +$1.56M
GDO
73
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.63M 0.21%
216,719
-13,300
-6% -$221K
KMM
74
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.31M 0.19%
375,397
+28,855
+8% +$254K
AFB
75
AllianceBernstein National Municipal Income Fund
AFB
$314M
$3.2M 0.19%
253,700
-500
-0.2% -$6.28K
1 2
3
4 5

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1607 Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, 1607 Capital Partners held 118 positions worth $1.72B, down 4.6% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q2 2018 filing shows 6 new, 46 increased, 53 reduced and 12 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.84% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2018 buy was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M.
  • 1607 Capital Partners added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $26.2M increase.
  • 1607 Capital Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
  • 1607 Capital Partners fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $18.7M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2018.
  • 1607 Capital Partners opened 6 new positions and closed 12 in Q2 2018.
  • 1607 Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $1.72B.

Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.