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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$918M
AUM Growth
+$161M
Cap. Flow
+$117M
Cap. Flow %
12.78%
Top 10 Hldgs %
43.67%
Holding
116
New
8
Increased
57
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.7M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.5M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$10.3M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$8.09M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$7.81M

Top Sells

Rank Stock Value
1
GF
New Germany Fund
GF
+$4.61M
2
TTF
Thai Fund
TTF
+$3.3M
3
EMF
Templeton Emerging Markets Fund
EMF
+$2.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.35%
2 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFC
76
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.16M 0.24%
147,832
+511
+0.3% +$7.2K
NBD
77
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$2.15M 0.23%
115,755
+41,700
+56% +$798K
BCV
78
Bancroft Fund
BCV
$135M
$2.08M 0.23%
116,322
+12,635
+12% +$224K
ECF
79
Ellsworth Growth & Income Fund
ECF
$165M
$2.04M 0.22%
259,284
+32,689
+14% +$254K
MCR
80
DELISTED
MFS Charter Income Trust
MCR
$2.04M 0.22%
227,881
+208,581
+1,081% +$1.85M
VBF icon
81
Invesco Bond Fund
VBF
$164M
$1.95M 0.21%
111,366
+49,158
+79% +$865K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.6B
$1.63M 0.18%
25,488
-42,900
-63% -$2.63M
ZTR
83
Virtus Total Return Fund
ZTR
$316M
$1.61M 0.18%
123,195
– –
GLV
84
Clough Global Dividend & Income Fund
GLV
$74M
$1.54M 0.17%
100,861
+3,707
+4% +$56.3K
VGI
85
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$1.49M 0.16%
87,702
-45,898
-34% -$782K
RMT
86
Royce Micro-Cap Trust
RMT
$724M
$1.38M 0.15%
117,811
– –
TKF
87
DELISTED
Turkish Inv Fund
TKF
$1.37M 0.15%
91,345
+20,000
+28% +$300K
MGF
88
Aberdeen Government Markets Income Fund
MGF
$89.6M
$1.32M 0.14%
+232,803
New +$1.33M
GDL
89
GDL Fund
GDL
$90M
$1.32M 0.14%
116,758
-300
-0.3% -$3.43K
EDD
90
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$1.25M 0.14%
88,784
+32,984
+59% +$462K
LOR
91
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.23M 0.13%
91,775
-6,122
-6% -$80.8K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$237M
$1.11M 0.12%
+168,708
New +$1.09M
ERC
93
Allspring Multi-Sector Income Fund
ERC
$249M
$1.11M 0.12%
+78,700
New +$1.12M
GCH
94
DELISTED
Aberdeen Greater China Fund
GCH
$988K 0.11%
86,741
+56,271
+185% +$640K
JGG
95
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$976K 0.11%
83,174
+36,356
+78% +$435K
GRR
96
DELISTED
Asia Tigers Fund
GRR
$871K 0.09%
75,175
-13,635
-15% -$157K
LBF
97
DELISTED
Deutsche Global High Incm Fund
LBF
$734K 0.08%
91,697
+17,676
+24% +$140K
CAF
98
Morgan Stanley China A Share Fund
CAF
$243M
$622K 0.07%
+28,150
New +$595K
MSP
99
DELISTED
Madison Strategic Sector
MSP
$529K 0.06%
45,507
+7,407
+19% +$86.9K
BQR
100
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$520K 0.06%
+66,572
New +$529K
1 2 3
4
5

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1607 Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, 1607 Capital Partners held 116 positions worth $918M, up 21% from $757M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

1607 Capital Partners deployed $117M of net new capital in Q3 2013, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Cohen & Steers Infrastructure Fund: 535,506 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was New Germany Fund, an estimated $4.61M trimmed.

  • 1607 Capital Partners's largest Q3 2013 buy was Cohen & Steers Infrastructure Fund: 535,506 shares worth $10.6M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q3 2013, an estimated $13.7M increase.
  • 1607 Capital Partners's biggest Q3 2013 reduction was New Germany Fund, cutting an estimated $4.61M.
  • 1607 Capital Partners fully exited NUVEEN QUALITY INCOME MUNI FD in Q3 2013, selling an estimated $912K.
  • 1607 Capital Partners's ten largest holdings make up 44% of its $918M portfolio in Q3 2013.
  • 1607 Capital Partners opened 8 new positions and closed 11 in Q3 2013.
  • 1607 Capital Partners's portfolio value rose 21% quarter-over-quarter to $918M.

Based on 1607 Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.