We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
+$76.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$9.12M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$8.39M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$6.16M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
76
DELISTED
Western Asset Emerging Markets
EMD
$4.2M 0.27%
390,936
+146,800
+60% +$1.64M
KEF
77
DELISTED
Korea Equity Fund
KEF
$4.16M 0.27%
521,862
+39,633
+8% +$316K
AWP
78
abrdn Global Premier Properties Fund
AWP
$376M
$4.01M 0.26%
206,499
+185,425
+880% +$3.82M
MXE
79
Mexico Equity and Income Fund
MXE
$57.6M
$3.88M 0.25%
315,870
+15,606
+5% +$196K
BUI icon
80
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$3.86M 0.25%
212,805
+22,427
+12% +$434K
BYM
81
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.82M 0.25%
281,274
– –
FEO
82
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.73M 0.24%
234,755
+35,235
+18% +$583K
FTF
83
Franklin Limited Duration Income Trust
FTF
$231M
$3.59M 0.23%
308,506
+241,206
+358% +$2.93M
DPG
84
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.55M 0.23%
200,392
+122,005
+156% +$2.38M
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$706M
$3.26M 0.21%
168,800
-8,500
-5% -$171K
PEO
86
Adams Natural Resources Fund
PEO
$731M
$3.16M 0.2%
147,099
-8,732
-6% -$201K
APB
87
DELISTED
Asia Pacific Fund
APB
$3.11M 0.2%
243,304
-3,600
-1% -$46.1K
NRO
88
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.1M 0.2%
685,714
-42,644
-6% -$207K
FAM
89
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.62M 0.17%
+240,094
New +$2.75M
JGV
90
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.56M 0.17%
205,009
+8,286
+4% +$110K
ECF
91
Ellsworth Growth & Income Fund
ECF
$164M
$2.44M 0.16%
276,219
-16,918
-6% -$153K
CET
92
Central Securities Corp
CET
$1.54B
$2.43M 0.16%
114,132
-6,400
-5% -$140K
AGD
93
abrdn Global Dynamic Dividend Fund
AGD
$313M
$2.37M 0.15%
239,512
-7,930
-3% -$82.1K
GDL
94
GDL Fund
GDL
$91.7M
$2.36M 0.15%
231,919
-13,172
-5% -$137K
BCV
95
Bancroft Fund
BCV
$130M
$2.18M 0.14%
102,778
-5,044
-5% -$108K
ETJ
96
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$2.13M 0.14%
196,880
-11,780
-6% -$128K
GLV
97
Clough Global Dividend & Income Fund
GLV
$77.6M
$2.08M 0.13%
141,431
-7,308
-5% -$110K
MGU
98
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.05M 0.13%
87,678
+1,738
+2% +$44K
LDF
99
DELISTED
Latin American Discovery Fund
LDF
$2.02M 0.13%
196,371
+15,200
+8% +$161K
DUC
100
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.94M 0.13%
206,689
+54,845
+36% +$526K
2 3
4
5 6

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, 1607 Capital Partners held 128 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $76.4M of net new capital in Q2 2015, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $18.3M trimmed.

  • 1607 Capital Partners's largest Q2 2015 buy was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q2 2015, an estimated $27.9M increase.
  • 1607 Capital Partners's biggest Q2 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.3M.
  • 1607 Capital Partners fully exited Virtus Global Multi-Sector Income Fund in Q2 2015, selling an estimated $2.83M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2015.
  • 1607 Capital Partners opened 2 new positions and closed 3 in Q2 2015.
  • 1607 Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on 1607 Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.