We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
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
$1.19B
AUM Growth
+$274M
Cap. Flow
+$260M
Cap. Flow %
21.85%
Top 10 Hldgs %
38.99%
Holding
113
New
8
Increased
70
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$23.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$20.9M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$16.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
GF
New Germany Fund
GF
+$3.14M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.76M
4
EMF
Templeton Emerging Markets Fund
EMF
+$802K
5
GLQ
Clough Global Equity Fund
GLQ
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.28%
2 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
76
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.91M 0.24%
439,810
+271,102
+161% +$1.76M
CET
77
Central Securities Corp
CET
$1.63B
$2.82M 0.24%
129,932
– –
IGR
78
CBRE Global Real Estate Income Fund
IGR
$622M
$2.64M 0.22%
+111,199
New +$2.69M
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.78B
$2.6M 0.22%
89,200
-25,500
-22% -$738K
ECF
80
Ellsworth Growth & Income Fund
ECF
$165M
$2.55M 0.21%
311,537
+52,253
+20% +$419K
LDF
81
DELISTED
Latin American Discovery Fund
LDF
$2.42M 0.2%
185,562
+5,400
+3% +$73.9K
MGU
82
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.38M 0.2%
107,773
+1,100
+1% +$24.3K
APB
83
DELISTED
Asia Pacific Fund
APB
$2.31M 0.19%
220,235
– –
JFC
84
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.26M 0.19%
149,074
+1,242
+0.8% +$18.8K
VGI
85
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$2.23M 0.19%
131,796
+44,094
+50% +$747K
MGF
86
Aberdeen Government Markets Income Fund
MGF
$89.6M
$2.21M 0.19%
385,659
+152,856
+66% +$866K
RVT icon
87
Royce Value Trust
RVT
$2.17B
$2.18M 0.18%
136,091
-11,432
-8% -$175K
BCV
88
Bancroft Fund
BCV
$135M
$2.16M 0.18%
116,322
– –
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$2.12M 0.18%
162,584
+73,800
+83% +$1.02M
ZTR
90
Virtus Total Return Fund
ZTR
$316M
$1.72M 0.14%
123,195
– –
JGG
91
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.65M 0.14%
144,861
+61,687
+74% +$715K
GLV
92
Clough Global Dividend & Income Fund
GLV
$74M
$1.55M 0.13%
100,861
– –
NRO
93
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$1.52M 0.13%
+367,608
New +$1.57M
BQR
94
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.43M 0.12%
181,730
+115,158
+173% +$900K
GCH
95
DELISTED
Aberdeen Greater China Fund
GCH
$1.35M 0.11%
132,918
+46,177
+53% +$525K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.34M 0.11%
+32,000
New +$1.34M
RMT
97
Royce Micro-Cap Trust
RMT
$724M
$1.32M 0.11%
104,811
-13,000
-11% -$159K
GDL
98
GDL Fund
GDL
$90M
$1.29M 0.11%
116,758
– –
LOR
99
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.22M 0.1%
83,832
-7,943
-9% -$112K
TKF
100
DELISTED
Turkish Inv Fund
TKF
$1.09M 0.09%
74,449
-16,896
-18% -$265K
1 2 3
4
5

Similar funds

TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

1607 Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, 1607 Capital Partners held 113 positions worth $1.19B, up 30% from $918M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $260M of net new capital in Q4 2013, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $15M trimmed.

  • 1607 Capital Partners's largest Q4 2013 buy was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.
  • 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $33.2M increase.
  • 1607 Capital Partners's biggest Q4 2013 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • 1607 Capital Partners fully exited Liberty All-Star Growth Fund in Q4 2013, selling an estimated $164K.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2013.
  • 1607 Capital Partners opened 8 new positions and closed 1 in Q4 2013.
  • 1607 Capital Partners's portfolio value rose 30% quarter-over-quarter to $1.19B.

Based on 1607 Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.