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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
-4.47%
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
$1.42B
AUM Growth
-$21.1M
Cap. Flow
+$47.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$22.2M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$17.4M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$9.22M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.8M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$6.12M

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.2M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.7M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$8.91M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
76
Mexico Equity and Income Fund
MXE
$57.6M
$3.51M 0.25%
278,679
-5,400
-2% -$83.3K
VGI
77
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$3.48M 0.25%
219,256
+3,200
+1% +$53K
CHN
78
DELISTED
China Fund
CHN
$3.37M 0.24%
184,917
-974
-0.5% -$20.3K
FEO
79
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.32M 0.23%
202,033
+76,670
+61% +$1.33M
APB
80
DELISTED
Asia Pacific Fund
APB
$3.01M 0.21%
267,204
+21,981
+9% +$244K
JFC
81
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3M 0.21%
177,125
+5,631
+3% +$88.8K
JMM icon
82
Nuveen Multi-Market Income Fund
JMM
$54.9M
$2.94M 0.21%
383,644
+124,853
+48% +$951K
CET
83
Central Securities Corp
CET
$1.55B
$2.79M 0.2%
127,132
– –
JGV
84
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.7M 0.19%
207,823
+53,427
+35% +$688K
ECF
85
Ellsworth Growth & Income Fund
ECF
$167M
$2.68M 0.19%
307,637
– –
CMK
86
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$2.61M 0.18%
312,537
-448,648
-59% -$3.72M
AGD
87
abrdn Global Dynamic Dividend Fund
AGD
$316M
$2.49M 0.18%
253,442
+171,410
+209% +$1.67M
MGF
88
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2.46M 0.17%
432,965
-106,269
-20% -$605K
GDL
89
GDL Fund
GDL
$91.8M
$2.41M 0.17%
235,399
+77,647
+49% +$799K
RNE
90
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.38M 0.17%
172,102
+3,800
+2% +$56.1K
GLV
91
Clough Global Dividend & Income Fund
GLV
$78.1M
$2.32M 0.16%
156,947
+28,158
+22% +$404K
BCV
92
Bancroft Fund
BCV
$133M
$2.28M 0.16%
113,522
– –
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.17B
$2.22M 0.16%
76,800
-10,000
-12% -$294K
MGU
94
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.14M 0.15%
86,540
-16,928
-16% -$424K
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.12M 0.15%
199,160
-107,801
-35% -$1.23M
LDF
96
DELISTED
Latin American Discovery Fund
LDF
$2.07M 0.15%
185,571
– –
MSD
97
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.93M 0.14%
212,520
+7,300
+4% +$69K
ERC
98
Allspring Multi-Sector Income Fund
ERC
$254M
$1.93M 0.14%
141,425
– –
DPG
99
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1.79M 0.13%
82,703
-702
-0.8% -$15.1K
ZTR
100
Virtus Total Return Fund
ZTR
$342M
$1.68M 0.12%
119,995
– –
2 3
4
5 6

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SC
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TCC
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SRAIM
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1607 Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, 1607 Capital Partners held 133 positions worth $1.42B, down 1.5% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $47.2M of net new capital in Q4 2014, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.

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 iShares MSCI France ETF, an estimated $8.91M trimmed.

  • 1607 Capital Partners's largest Q4 2014 buy was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.
  • 1607 Capital Partners added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $22.2M increase.
  • 1607 Capital Partners's biggest Q4 2014 reduction was iShares MSCI France ETF, cutting an estimated $8.91M.
  • 1607 Capital Partners fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.2M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2014.
  • 1607 Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • 1607 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.