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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
-4.6%
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
$1.44B
AUM Growth
-$10.3M
Cap. Flow
+$60.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.19M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$8M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$5.78M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.45M
5
GF
New Germany Fund
GF
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGI
76
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3.69M 0.26%
216,056
+16,013
+8% +$281K
NIE
77
Virtus Equity & Convertible Income Fund
NIE
$712M
$3.59M 0.25%
180,800
+103,100
+133% +$2.08M
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$3.59M 0.25%
306,961
-1,900
-0.6% -$22.1K
NRO
79
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.52M 0.25%
765,981
+7,336
+1% +$35K
BYM
80
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.45M 0.24%
+249,283
New +$3.44M
NQS
81
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.27M 0.23%
+239,477
New +$3.27M
MGF
82
Aberdeen Government Markets Income Fund
MGF
$91.6M
$3.07M 0.21%
539,234
+52,164
+11% +$300K
CET
83
Central Securities Corp
CET
$1.54B
$2.92M 0.2%
127,132
+1,700
+1% +$40K
APB
84
DELISTED
Asia Pacific Fund
APB
$2.77M 0.19%
245,223
+3,627
+2% +$42.3K
EWC icon
85
iShares MSCI Canada ETF
EWC
$6.17B
$2.66M 0.19%
86,800
+1,500
+2% +$48.3K
ECF
86
Ellsworth Growth & Income Fund
ECF
$167M
$2.66M 0.19%
307,637
+2,100
+0.7% +$18.5K
RNE
87
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.64M 0.18%
168,302
-200
-0.1% -$3.44K
JFC
88
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2.61M 0.18%
171,494
+1,100
+0.6% +$17.5K
MGU
89
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.56M 0.18%
103,468
– –
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.45M 0.17%
114,839
-33,376
-23% -$725K
LDF
91
DELISTED
Latin American Discovery Fund
LDF
$2.44M 0.17%
185,571
-6,700
-3% -$95.1K
BCV
92
Bancroft Fund
BCV
$133M
$2.24M 0.16%
113,522
-1,500
-1% -$30.2K
FEO
93
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.23M 0.16%
125,363
+25,372
+25% +$483K
JGV
94
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.06M 0.14%
154,396
– –
IFN
95
Aberdeen India Fund
IFN
$501M
$2.04M 0.14%
75,289
-79,777
-51% -$2.09M
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.99M 0.14%
205,220
+36,200
+21% +$363K
ERC
97
Allspring Multi-Sector Income Fund
ERC
$254M
$1.97M 0.14%
141,425
-17,150
-11% -$250K
JMM icon
98
Nuveen Multi-Market Income Fund
JMM
$54.9M
$1.95M 0.14%
+258,791
New +$1.95M
NMA
99
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1.84M 0.13%
+136,632
New +$1.86M
GLV
100
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.84M 0.13%
128,789
+30,030
+30% +$453K
2 3
4
5 6

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1607 Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 1607 Capital Partners held 131 positions worth $1.44B, down 0.71% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $60.1M of net new capital in Q3 2014, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up 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 $8M trimmed.

  • 1607 Capital Partners's largest Q3 2014 buy was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.
  • 1607 Capital Partners added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q3 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $8M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $10.6M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.44B portfolio in Q3 2014.
  • 1607 Capital Partners opened 8 new positions and closed 5 in Q3 2014.
  • 1607 Capital Partners's portfolio value fell 0.71% quarter-over-quarter to $1.44B.

Based on 1607 Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.