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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
-8.71%
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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
+$94.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16.4M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$11.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.85M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.31M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.58M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$3.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
76
Taiwan Fund
TWN
$471M
$4.07M 0.27%
281,060
+11,410
+4% +$178K
KEF
77
DELISTED
Korea Equity Fund
KEF
$3.89M 0.26%
542,579
+20,717
+4% +$153K
ZF
78
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.88M 0.26%
302,595
-5,200
-2% -$71.8K
MGU
79
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.8M 0.25%
196,968
+109,290
+125% +$2.4M
JFC
80
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3.79M 0.25%
264,683
+500
+0.2% +$7.98K
IF
81
DELISTED
Aberdeen Indonesia Fund
IF
$3.75M 0.25%
715,193
+19,811
+3% +$123K
BYM
82
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.67M 0.25%
266,134
-15,140
-5% -$208K
MXE
83
Mexico Equity and Income Fund
MXE
$57.6M
$3.61M 0.24%
327,904
+12,034
+4% +$141K
DPG
84
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$3.51M 0.24%
231,892
+31,500
+16% +$525K
BUI icon
85
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$3.4M 0.23%
209,405
-3,400
-2% -$60.5K
FEO
86
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.37M 0.23%
257,921
+23,166
+10% +$336K
APB
87
DELISTED
Asia Pacific Fund
APB
$3.16M 0.21%
306,673
+63,369
+26% +$709K
NRO
88
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.06M 0.21%
695,957
+10,243
+1% +$46.3K
DUC
89
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3.06M 0.21%
322,889
+116,200
+56% +$1.09M
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$712M
$2.85M 0.19%
166,000
-2,800
-2% -$52K
PEO
91
Adams Natural Resources Fund
PEO
$739M
$2.46M 0.17%
141,121
-5,978
-4% -$115K
FAM
92
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.43M 0.16%
250,794
+10,700
+4% +$110K
IAF
93
abrdn Australia Equity Fund
IAF
$122M
$2.33M 0.16%
+144,878
New +$2.54M
JGV
94
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.24M 0.15%
220,109
+15,100
+7% +$172K
GDL
95
GDL Fund
GDL
$91.8M
$2.24M 0.15%
228,667
-3,252
-1% -$32.8K
CET
96
Central Securities Corp
CET
$1.58B
$2.2M 0.15%
111,332
-2,800
-2% -$57.2K
ECF
97
Ellsworth Growth & Income Fund
ECF
$166M
$2.13M 0.14%
272,767
-3,452
-1% -$29.3K
AEF
98
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2.13M 0.14%
356,396
+182,797
+105% +$1.15M
MSD
99
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2.08M 0.14%
249,645
+37,125
+17% +$323K
AGD
100
abrdn Global Dynamic Dividend Fund
AGD
$316M
$2.02M 0.14%
235,776
-3,736
-2% -$35.2K
2 3
4
5 6

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1607 Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, 1607 Capital Partners held 130 positions worth $1.49B, down 3.5% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $94.6M of net new capital in Q3 2015, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.93% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $8.08M trimmed.

  • 1607 Capital Partners's largest Q3 2015 buy was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q3 2015, an estimated $11.4M increase.
  • 1607 Capital Partners's biggest Q3 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $8.08M.
  • 1607 Capital Partners fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $994K.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.49B portfolio in Q3 2015.
  • 1607 Capital Partners opened 5 new positions and closed 2 in Q3 2015.
  • 1607 Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.49B.

Based on 1607 Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.