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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
+1.86%
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
$1.85B
AUM Growth
+$28M
Cap. Flow
-$5.64M
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.9M
2
MBB icon
iShares MBS ETF
MBB
+$19.6M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.38M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.64M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.27M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$27.8M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.44M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.9M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
51
BlackRock Income Trust
BKT
$331M
$11.2M 0.61%
617,612
-16,133
-3% -$289K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11M 0.6%
103,200
+19,700
+24% +$2.09M
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11M 0.59%
779,594
+53,400
+7% +$742K
CET
54
Central Securities Corp
CET
$1.56B
$10.9M 0.59%
357,101
-400
-0.1% -$11.8K
EGF
55
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.6M 0.58%
811,901
+13,359
+2% +$175K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$10.4M 0.56%
740,714
+67,850
+10% +$927K
BGT icon
57
BlackRock Floating Rate Income Trust
BGT
$321M
$10.2M 0.55%
824,479
+78,300
+10% +$974K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$964M
$10.1M 0.55%
641,397
-9,946
-2% -$157K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$715M
$9.8M 0.53%
742,460
+73,311
+11% +$954K
BHK icon
60
BlackRock Core Bond Trust
BHK
$644M
$9.37M 0.51%
666,300
-81,700
-11% -$1.11M
FUND
61
Sprott Focus Trust
FUND
$296M
$8.9M 0.48%
1,321,195
-2,500
-0.2% -$16.9K
CEE
62
Central and Eastern Europe Fund
CEE
$137M
$8.84M 0.48%
324,983
+5,000
+2% +$127K
AWP
63
abrdn Global Premier Properties Fund
AWP
$376M
$8.66M 0.47%
461,380
-113,035
-20% -$2.04M
FMY
64
First Trust Mortgage Income Fund
FMY
$48.9M
$8.54M 0.46%
611,325
+55,740
+10% +$761K
GHY
65
PGIM Global High Yield Fund
GHY
$476M
$8.39M 0.45%
580,317
+60,900
+12% +$857K
TWN
66
Taiwan Fund
TWN
$446M
$8.23M 0.45%
485,556
+53,504
+12% +$922K
BTZ icon
67
BlackRock Credit Allocation Income Trust
BTZ
$927M
$7.68M 0.42%
592,184
-511,200
-46% -$6.49M
JMM icon
68
Nuveen Multi-Market Income Fund
JMM
$54.7M
$7.57M 0.41%
1,032,915
+60,000
+6% +$430K
NXR
69
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$6.63M 0.36%
429,458
+22,911
+6% +$347K
BWG
70
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$6.38M 0.35%
543,742
+39,003
+8% +$438K
VBF icon
71
Invesco Bond Fund
VBF
$167M
$6.13M 0.33%
329,426
-12,860
-4% -$238K
SABA
72
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.09M 0.33%
478,816
+45,378
+10% +$574K
IAF
73
abrdn Australia Equity Fund
IAF
$121M
$5.67M 0.31%
345,112
+20,310
+6% +$328K
IRL
74
DELISTED
NEW IRELAND FUND INC
IRL
$5.58M 0.3%
622,658
+23,034
+4% +$211K
PIM
75
Franklin Master Intermediate Income Trust
PIM
$151M
$5.46M 0.3%
1,190,634
-550,300
-32% -$2.5M
1 2
3
4 5

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1607 Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, 1607 Capital Partners held 138 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2019 filing shows 2 new, 79 increased, 32 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M. The largest sale was iShares MSCI Australia ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.79% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $35.9M increase.
  • 1607 Capital Partners's biggest Q2 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.8M.
  • 1607 Capital Partners fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $19.8M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.85B portfolio in Q2 2019.
  • 1607 Capital Partners opened 2 new positions and closed 10 in Q2 2019.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.