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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
-0.29%
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
$1.73B
AUM Growth
+$15.2M
Cap. Flow
+$25.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6.46M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.48M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$4.14M
4
GAM
General American Investors Company
GAM
+$3.89M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8.74M 0.5%
920,985
+178,200
+24% +$1.67M
MCR
52
DELISTED
MFS Charter Income Trust
MCR
$8.07M 0.47%
1,039,423
-24,478
-2% -$192K
TY icon
53
TRI-Continental Corp
TY
$1.86B
$7.89M 0.46%
283,070
+34,400
+14% +$945K
JHS
54
John Hancock Income Securities Trust
JHS
$127M
$7.87M 0.45%
588,466
+4,800
+0.8% +$64.7K
CEE
55
Central and Eastern Europe Fund
CEE
$134M
$7.77M 0.45%
323,109
+7,200
+2% +$168K
TWN
56
Taiwan Fund
TWN
$471M
$7.35M 0.42%
383,449
+8,000
+2% +$158K
EVG
57
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$6.91M 0.4%
535,291
+499,391
+1,391% +$6.46M
FMY
58
First Trust Mortgage Income Fund
FMY
$49M
$6.7M 0.39%
500,262
+300
+0.1% +$4K
NEA icon
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6.42M 0.37%
507,397
-21,500
-4% -$278K
MMT
60
Aberdeen Multi-Market Income Fund
MMT
$236M
$6.13M 0.35%
1,108,072
-33,000
-3% -$185K
FDEU
61
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.64M 0.33%
357,327
+5,500
+2% +$87.6K
IRL
62
DELISTED
NEW IRELAND FUND INC
IRL
$5.63M 0.32%
533,311
+93,226
+21% +$1.03M
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$930M
$5.48M 0.32%
+447,458
New +$5.48M
JMM icon
64
Nuveen Multi-Market Income Fund
JMM
$54.6M
$5.24M 0.3%
746,815
+1,200
+0.2% +$8.42K
GHY
65
PGIM Global High Yield Fund
GHY
$478M
$5.15M 0.3%
371,600
-2,200
-0.6% -$30.2K
BWG
66
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.1M 0.29%
467,439
-23,500
-5% -$266K
APB
67
DELISTED
Asia Pacific Fund
APB
$5.07M 0.29%
376,081
+7,900
+2% +$106K
IAF
68
abrdn Australia Equity Fund
IAF
$122M
$5.06M 0.29%
282,463
-40,077
-12% -$728K
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.04M 0.29%
393,764
-18,600
-5% -$245K
EMD
70
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.97M 0.29%
370,287
-18,600
-5% -$251K
LGI
71
Lazard Global Total Return & Income Fund
LGI
$236M
$4.9M 0.28%
276,253
-102,688
-27% -$1.84M
JHI
72
John Hancock Investors Trust
JHI
$116M
$4.79M 0.28%
297,807
+101,432
+52% +$1.65M
KTF
73
DWS Municipal Income Trust
KTF
$346M
$4.71M 0.27%
449,500
+203,300
+83% +$2.21M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.06M 0.23%
107,890
+2,800
+3% +$103K
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.9M 0.23%
298,404
+20,700
+7% +$272K
1 2
3
4 5

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1607 Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, 1607 Capital Partners held 134 positions worth $1.73B, up 0.89% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q3 2018 filing shows 28 new, 68 increased, 28 reduced and 6 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M. The largest sale was iShares MBS ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M.
  • 1607 Capital Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2018, an estimated $6.46M increase.
  • 1607 Capital Partners's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $13.6M.
  • 1607 Capital Partners fully exited Gabelli Equity Trust in Q3 2018, selling an estimated $1.88M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.73B portfolio in Q3 2018.
  • 1607 Capital Partners opened 28 new positions and closed 6 in Q3 2018.
  • 1607 Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $1.73B.

Based on 1607 Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.