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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
7.84%
Top 10 Hldgs %
37.9%
Holding
125
New
13
Increased
55
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$12.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
2
SWZ
Swiss Helvetia Fund
SWZ
+$16.5M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.82M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INF
76
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.55M 0.27%
+169,960
New +$3.34M
NRO
77
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.49M 0.27%
774,994
+407,386
+111% +$1.77M
CHN
78
DELISTED
China Fund
CHN
$3.37M 0.26%
169,444
-14,900
-8% -$296K
RNE
79
DELISTED
MORGAN STLY EASTEURO FD
RNE
$3.09M 0.24%
171,802
+5,500
+3% +$103K
CET
80
Central Securities Corp
CET
$1.58B
$2.87M 0.22%
128,332
-1,600
-1% -$34.8K
ECF
81
Ellsworth Growth & Income Fund
ECF
$166M
$2.68M 0.21%
311,737
+200
+0.1% +$1.68K
IGR
82
CBRE Global Real Estate Income Fund
IGR
$718M
$2.67M 0.21%
319,698
-13,900
-4% -$114K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.13B
$2.61M 0.2%
88,300
-900
-1% -$25.9K
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.51M 0.19%
106,637
-1,136
-1% -$25.8K
APB
85
DELISTED
Asia Pacific Fund
APB
$2.48M 0.19%
240,026
+19,791
+9% +$199K
LDF
86
DELISTED
Latin American Discovery Fund
LDF
$2.48M 0.19%
192,162
+6,600
+4% +$80.2K
JFC
87
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.43M 0.19%
170,394
+21,320
+14% +$308K
VGI
88
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$2.32M 0.18%
137,296
+5,500
+4% +$92.4K
EMF
89
Templeton Emerging Markets Fund
EMF
$317M
$2.31M 0.18%
136,280
-43,300
-24% -$710K
MGF
90
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2.27M 0.18%
398,108
+12,449
+3% +$71.3K
BCV
91
Bancroft Fund
BCV
$133M
$2.25M 0.17%
115,022
-1,300
-1% -$25.1K
RVT icon
92
Royce Value Trust
RVT
$2.2B
$2.12M 0.16%
134,891
-1,200
-0.9% -$18.7K
ZTR
93
Virtus Total Return Fund
ZTR
$340M
$1.73M 0.13%
123,195
– –
JGG
94
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.73M 0.13%
149,461
+4,600
+3% +$52.2K
JGV
95
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.69M 0.13%
128,851
+96,449
+298% +$1.25M
FEO
96
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.61M 0.12%
+89,491
New +$1.58M
GLV
97
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.53M 0.12%
100,861
– –
TRF
98
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.5M 0.12%
113,764
+73,364
+182% +$1.01M
GCH
99
DELISTED
Aberdeen Greater China Fund
GCH
$1.35M 0.1%
139,444
+6,526
+5% +$62K
GDL
100
GDL Fund
GDL
$91.8M
$1.29M 0.1%
116,758
– –
1 2 3
4
5

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BCP
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SC
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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, 1607 Capital Partners held 125 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $101M of net new capital in Q1 2014, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $20.1M trimmed.

  • 1607 Capital Partners's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2014, an estimated $19.6M increase.
  • 1607 Capital Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.1M.
  • 1607 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $3.74M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.29B portfolio in Q1 2014.
  • 1607 Capital Partners opened 13 new positions and closed 7 in Q1 2014.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.