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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
-3.32%
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
$757M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow %
104.3%
Top 10 Hldgs %
46.07%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.9M
2
SWZ
Swiss Helvetia Fund
SWZ
+$57.1M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$43.6M
4
GF
New Germany Fund
GF
+$37.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$34.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
76
Ellsworth Growth & Income Fund
ECF
$167M
$1.74M 0.23%
+226,595
New +$1.75M
FMY
77
First Trust Mortgage Income Fund
FMY
$48.3M
$1.69M 0.22%
+106,142
New +$1.74M
ZTR
78
Virtus Total Return Fund
ZTR
$342M
$1.58M 0.21%
+123,195
New +$1.61M
NBD
79
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.48M 0.2%
+74,055
New +$1.6M
GLV
80
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.47M 0.19%
+97,154
New +$1.47M
GDL
81
GDL Fund
GDL
$91.8M
$1.34M 0.18%
+117,058
New +$1.37M
LOR
82
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.28M 0.17%
+97,897
New +$1.35M
RMT
83
Royce Micro-Cap Trust
RMT
$733M
$1.27M 0.17%
+117,811
New +$1.26M
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.2M 0.16%
+104,200
New +$1.3M
VBF icon
85
Invesco Bond Fund
VBF
$168M
$1.14M 0.15%
+62,208
New +$1.21M
TKF
86
DELISTED
Turkish Inv Fund
TKF
$1.13M 0.15%
+71,345
New +$1.27M
BKT icon
87
BlackRock Income Trust
BKT
$331M
$1.09M 0.14%
+53,051
New +$1.14M
GRR
88
DELISTED
Asia Tigers Fund
GRR
$1.02M 0.13%
+88,810
New +$1.07M
NQU
89
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$912K 0.12%
+67,493
New +$984K
BHK icon
90
BlackRock Core Bond Trust
BHK
$644M
$897K 0.12%
+68,268
New +$976K
EDD
91
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$806K 0.11%
+55,800
New +$915K
BBN icon
92
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$711K 0.09%
+35,200
New +$771K
NMA
93
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$600K 0.08%
+44,724
New +$641K
LBF
94
DELISTED
Deutsche Global High Incm Fund
LBF
$597K 0.08%
+74,021
New +$647K
JGG
95
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$579K 0.08%
+46,818
New +$647K
NQS
96
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$564K 0.07%
+41,493
New +$598K
NXZ
97
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$537K 0.07%
+38,504
New +$570K
NMO
98
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$486K 0.06%
+37,308
New +$518K
MSP
99
DELISTED
Madison Strategic Sector
MSP
$442K 0.06%
+38,100
New +$450K
TRF
100
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$347K 0.05%
+25,400
New +$364K
1 2 3
4
5

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1607 Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 1607 Capital Partners, which disclosed 108 positions worth $757M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets.

  • 1607 Capital Partners's largest Q2 2013 buy was iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $757M portfolio in Q2 2013.
  • 1607 Capital Partners disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on 1607 Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.