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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
+$46.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.51M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$5.32M
4
EMF
Templeton Emerging Markets Fund
EMF
+$4.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.03M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.46M
2
GF
New Germany Fund
GF
+$3.91M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
76
Mexico Equity and Income Fund
MXE
$56.8M
$3.71M 0.25%
300,264
+21,585
+8% +$267K
JFC
77
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.7M 0.25%
204,800
+27,675
+16% +$478K
KEF
78
DELISTED
Korea Equity Fund
KEF
$3.69M 0.24%
482,229
+21,400
+5% +$165K
NIE
79
Virtus Equity & Convertible Income Fund
NIE
$680M
$3.51M 0.23%
177,300
-10,500
-6% -$212K
PEO
80
Adams Natural Resources Fund
PEO
$803M
$3.47M 0.23%
155,831
-39,600
-20% -$904K
FEO
81
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.25M 0.22%
199,520
-2,513
-1% -$41.8K
JMM icon
82
Nuveen Multi-Market Income Fund
JMM
$52.9M
$3.09M 0.21%
407,618
+23,974
+6% +$184K
APB
83
DELISTED
Asia Pacific Fund
APB
$2.87M 0.19%
246,904
-20,300
-8% -$230K
VGI
84
Virtus Global Multi-Sector Income Fund
VGI
$78.7M
$2.83M 0.19%
169,058
-50,198
-23% -$806K
EMD
85
DELISTED
Western Asset Emerging Markets
EMD
$2.71M 0.18%
244,136
+108,972
+81% +$1.21M
JHS
86
John Hancock Income Securities Trust
JHS
$122M
$2.66M 0.18%
186,119
+75,343
+68% +$1.07M
CET
87
Central Securities Corp
CET
$1.63B
$2.63M 0.17%
120,532
-6,600
-5% -$143K
ECF
88
Ellsworth Growth & Income Fund
ECF
$165M
$2.57M 0.17%
293,137
-14,500
-5% -$125K
AGD
89
abrdn Global Dynamic Dividend Fund
AGD
$308M
$2.55M 0.17%
247,442
-6,000
-2% -$60.6K
JGV
90
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.54M 0.17%
196,723
-11,100
-5% -$142K
GDL
91
GDL Fund
GDL
$90M
$2.53M 0.17%
245,091
+9,692
+4% +$99.5K
ETJ
92
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$2.26M 0.15%
208,660
+9,500
+5% +$103K
BCV
93
Bancroft Fund
BCV
$135M
$2.26M 0.15%
107,822
-5,700
-5% -$116K
GLV
94
Clough Global Dividend & Income Fund
GLV
$74M
$2.24M 0.15%
148,739
-8,208
-5% -$122K
MGU
95
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.13M 0.14%
85,940
-600
-0.7% -$15K
MSD
96
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$1.97M 0.13%
212,520
– –
ERC
97
Allspring Multi-Sector Income Fund
ERC
$249M
$1.93M 0.13%
144,425
+3,000
+2% +$40.7K
LDF
98
DELISTED
Latin American Discovery Fund
LDF
$1.8M 0.12%
181,171
-4,400
-2% -$46.4K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.78B
$1.73M 0.11%
63,664
-13,136
-17% -$360K
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.66M 0.11%
145,101
+43,100
+42% +$488K
2 3
4
5 6

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1607 Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, 1607 Capital Partners held 131 positions worth $1.51B, up 6.4% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $46.4M of net new capital in Q1 2015, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $7.46M trimmed.

  • 1607 Capital Partners's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.
  • 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $6.51M increase.
  • 1607 Capital Partners's biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $7.46M.
  • 1607 Capital Partners fully exited Aberdeen Government Markets Income Fund in Q1 2015, selling an estimated $2.46M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q1 2015.
  • 1607 Capital Partners opened 7 new positions and closed 5 in Q1 2015.
  • 1607 Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $1.51B.

Based on 1607 Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.