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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
+0.46%
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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
3
MBB icon
iShares MBS ETF
MBB
+$9.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.77M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.32M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$26.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
+$7.72M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.33M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
51
PGIM High Yield Bond Fund
ISD
$415M
$11.5M 0.63%
770,992
-35,500
-4% -$519K
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.1M 0.6%
781,694
+2,100
+0.3% +$30.1K
MYI icon
53
BlackRock MuniYield Quality Fund III
MYI
$709M
$10.9M 0.59%
804,160
+61,700
+8% +$829K
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.9M 0.59%
672,297
+30,900
+5% +$490K
EGF
55
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.8M 0.59%
838,001
+26,100
+3% +$340K
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$10.7M 0.58%
743,414
+2,700
+0.4% +$38.7K
BKT icon
57
BlackRock Income Trust
BKT
$330M
$10.5M 0.57%
576,712
-40,900
-7% -$741K
BGT icon
58
BlackRock Floating Rate Income Trust
BGT
$323M
$10.2M 0.55%
828,079
+3,600
+0.4% +$44.4K
FUND
59
Sprott Focus Trust
FUND
$297M
$9.46M 0.52%
1,404,052
+82,857
+6% +$559K
TWN
60
Taiwan Fund
TWN
$471M
$9.41M 0.51%
509,556
+24,000
+5% +$429K
FMY
61
First Trust Mortgage Income Fund
FMY
$49M
$8.55M 0.47%
611,325
– –
CEE
62
Central and Eastern Europe Fund
CEE
$134M
$8.45M 0.46%
325,010
+27
+0% +$704
GHY
63
PGIM Global High Yield Fund
GHY
$478M
$8.34M 0.45%
580,017
-300
-0.1% -$4.31K
AWP
64
abrdn Global Premier Properties Fund
AWP
$372M
$7.81M 0.43%
418,533
-42,847
-9% -$792K
BHK icon
65
BlackRock Core Bond Trust
BHK
$643M
$7.62M 0.41%
527,400
-138,900
-21% -$1.99M
JMM icon
66
Nuveen Multi-Market Income Fund
JMM
$54.6M
$7.59M 0.41%
1,032,915
– –
BWG
67
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$6.78M 0.37%
559,937
+16,195
+3% +$193K
NXR
68
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$6.72M 0.37%
418,058
-11,400
-3% -$180K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.92B
$6.32M 0.34%
601,721
-610,621
-50% -$6.33M
IAF
70
abrdn Australia Equity Fund
IAF
$122M
$6.24M 0.34%
398,277
+53,165
+15% +$844K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.88M 0.32%
478,516
-300
-0.1% -$3.76K
IRL
72
DELISTED
NEW IRELAND FUND INC
IRL
$5.45M 0.3%
636,840
+14,182
+2% +$122K
NIM icon
73
Nuveen Select Maturities Municipal Fund
NIM
$114M
$5.09M 0.28%
489,782
+25,100
+5% +$261K
CHN
74
DELISTED
China Fund
CHN
$5.01M 0.27%
257,892
-1,400
-0.5% -$27.8K
FAX
75
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$4.87M 0.26%
193,593
-150
-0.1% -$3.77K
1 2
3
4 5

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1607 Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, 1607 Capital Partners held 129 positions worth $1.84B, down 0.59% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q3 2019 filing shows 1 new, 68 increased, 41 reduced and 9 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K. The largest sale was iShares MSCI Australia ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.58% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $26.7M.
  • 1607 Capital Partners fully exited Franklin Master Intermediate Income Trust in Q3 2019, selling an estimated $5.46M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.84B portfolio in Q3 2019.
  • 1607 Capital Partners opened 1 new position and closed 9 in Q3 2019.
  • 1607 Capital Partners's portfolio value fell 0.59% quarter-over-quarter to $1.84B.

Based on 1607 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.