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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
-12.53%
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
$1.65B
AUM Growth
-$83.8M
Cap. Flow
+$151M
Cap. Flow %
9.12%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$13.2M
3
BHK icon
BlackRock Core Bond Trust
BHK
+$11.1M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$9.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.3M
3
MBB icon
iShares MBS ETF
MBB
+$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$988M
$9.17M 0.56%
651,343
+135,885
+26% +$2.1M
NXQ
52
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$8.88M 0.54%
662,253
+496,208
+299% +$6.57M
CET
53
Central Securities Corp
CET
$1.58B
$8.88M 0.54%
357,501
+11,600
+3% +$310K
ISD
54
PGIM High Yield Bond Fund
ISD
$415M
$8.88M 0.54%
681,285
+42,000
+7% +$569K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.81M 0.53%
84,600
-447,300
-84% -$45.3M
AWP
56
abrdn Global Premier Properties Fund
AWP
$372M
$8.8M 0.53%
588,815
+23,787
+4% +$391K
AWF
57
AllianceBernstein Global High Income Fund
AWF
$870M
$8.63M 0.52%
+819,414
New +$9.03M
EVN
58
Eaton Vance Municipal Income Trust
EVN
$414M
$8.47M 0.51%
748,678
+491,978
+192% +$5.45M
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.08M 0.49%
638,704
+340,300
+114% +$4.28M
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$323M
$8.04M 0.49%
695,800
+464,300
+201% +$5.81M
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.9M 0.48%
630,264
+236,500
+60% +$2.96M
FUND
62
Sprott Focus Trust
FUND
$297M
$7.65M 0.46%
1,323,695
+110,888
+9% +$736K
AFB
63
AllianceBernstein National Municipal Income Fund
AFB
$313M
$7.56M 0.46%
623,200
+351,600
+129% +$4.21M
KTF
64
DWS Municipal Income Trust
KTF
$346M
$7.45M 0.45%
723,400
+273,900
+61% +$2.82M
CHN
65
DELISTED
China Fund
CHN
$7.42M 0.45%
439,430
-8,246
-2% -$146K
CEE
66
Central and Eastern Europe Fund
CEE
$134M
$7.08M 0.43%
322,252
-857
-0.3% -$19.9K
PIM
67
Franklin Master Intermediate Income Trust
PIM
$150M
$6.95M 0.42%
1,634,134
+1,349,134
+473% +$5.94M
FMY
68
First Trust Mortgage Income Fund
FMY
$49M
$6.89M 0.42%
526,762
+26,500
+5% +$349K
TY icon
69
TRI-Continental Corp
TY
$1.86B
$6.81M 0.41%
289,728
+6,658
+2% +$171K
NUW icon
70
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$6.61M 0.4%
447,205
+434,305
+3,367% +$6.37M
TWN
71
Taiwan Fund
TWN
$471M
$6.58M 0.4%
433,996
+50,547
+13% +$851K
MMT
72
Aberdeen Multi-Market Income Fund
MMT
$236M
$6.44M 0.39%
1,257,272
+149,200
+13% +$792K
JMM icon
73
Nuveen Multi-Market Income Fund
JMM
$54.6M
$6.34M 0.38%
925,215
+178,400
+24% +$1.23M
GHY
74
PGIM Global High Yield Fund
GHY
$478M
$6.32M 0.38%
488,900
+117,300
+32% +$1.56M
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$709M
$6.31M 0.38%
523,600
+515,300
+6,208% +$6.07M
1 2
3
4 5

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1607 Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, 1607 Capital Partners held 147 positions worth $1.65B, down 4.8% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $151M of net new capital in Q4 2018, opening 19 new positions and adding to 106 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 903,200 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 0.97% a quarter earlier.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $45.3M trimmed.

  • 1607 Capital Partners's largest Q4 2018 buy was BlackRock Core Bond Trust: 903,200 shares worth $11M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q4 2018, an estimated $23.1M increase.
  • 1607 Capital Partners's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $45.3M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $60.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.65B portfolio in Q4 2018.
  • 1607 Capital Partners opened 19 new positions and closed 7 in Q4 2018.
  • 1607 Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $1.65B.

Based on 1607 Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.