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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
+3.68%
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
$1.45B
AUM Growth
+$154M
Cap. Flow
+$106M
Cap. Flow %
7.33%
Top 10 Hldgs %
38.11%
Holding
124
New
6
Increased
67
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.3M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$12.1M
3
IFN
Aberdeen India Fund
IFN
+$10.1M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$7.12M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
76
Aberdeen India Fund
IFN
$496M
$3.94M 0.27%
155,066
-427,382
-73% -$10.1M
NRO
77
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$3.62M 0.25%
758,645
-16,349
-2% -$76.4K
VGI
78
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$3.57M 0.25%
200,043
+62,747
+46% +$1.1M
ETJ
79
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.56M 0.25%
308,861
-7,000
-2% -$79.2K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.25M 0.22%
148,215
-51,332
-26% -$1.09M
RNE
81
DELISTED
MORGAN STLY EASTEURO FD
RNE
$3.13M 0.22%
168,502
-3,300
-2% -$60.1K
CET
82
Central Securities Corp
CET
$1.56B
$2.94M 0.2%
125,432
-2,900
-2% -$65.4K
MGF
83
Aberdeen Government Markets Income Fund
MGF
$91.9M
$2.83M 0.2%
487,070
+88,962
+22% +$514K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.18B
$2.75M 0.19%
85,300
-3,000
-3% -$92K
ECF
85
Ellsworth Growth & Income Fund
ECF
$166M
$2.7M 0.19%
305,537
-6,200
-2% -$53.3K
APB
86
DELISTED
Asia Pacific Fund
APB
$2.67M 0.18%
241,596
+1,570
+0.7% +$16.7K
MGU
87
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.66M 0.18%
103,468
-3,169
-3% -$78.4K
LDF
88
DELISTED
Latin American Discovery Fund
LDF
$2.65M 0.18%
192,271
+109
+0.1% +$1.48K
JFC
89
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.59M 0.18%
170,394
– –
EMF
90
Templeton Emerging Markets Fund
EMF
$305M
$2.48M 0.17%
136,280
– –
ERC
91
Allspring Multi-Sector Income Fund
ERC
$253M
$2.36M 0.16%
158,575
-101,017
-39% -$1.49M
BCV
92
Bancroft Fund
BCV
$134M
$2.32M 0.16%
115,022
– –
JGV
93
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.27M 0.16%
154,396
+25,545
+20% +$355K
RVT icon
94
Royce Value Trust
RVT
$2.22B
$2.11M 0.15%
131,847
-3,044
-2% -$47.5K
FEO
95
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.91M 0.13%
99,991
+10,500
+12% +$197K
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$1.83M 0.13%
83,405
+46,916
+129% +$976K
ZTR
97
Virtus Total Return Fund
ZTR
$340M
$1.73M 0.12%
119,995
-3,200
-3% -$45.1K
MSD
98
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.72M 0.12%
169,020
+42,795
+34% +$434K
TRF
99
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.68M 0.12%
110,364
-3,400
-3% -$47.3K
EMD
100
DELISTED
Western Asset Emerging Markets
EMD
$1.65M 0.11%
127,864
+32,664
+34% +$417K
1 2 3
4
5

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1607 Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, 1607 Capital Partners held 124 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $106M of net new capital in Q2 2014, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.3M trimmed.

  • 1607 Capital Partners's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.
  • 1607 Capital Partners added most to AllianceBernstein Income Fund Inc in Q2 2014, an estimated $24.8M increase.
  • 1607 Capital Partners's biggest Q2 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.3M.
  • 1607 Capital Partners fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2014, selling an estimated $921K.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2014.
  • 1607 Capital Partners opened 6 new positions and closed 1 in Q2 2014.
  • 1607 Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on 1607 Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.