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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
+1.45%
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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.1M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$5.18M

Top Sells

Rank Stock Value
1
MTS
MONTGOMERY STR INCOME SECS
MTS
+$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
+$20.2M
3
BKT icon
BlackRock Income Trust
BKT
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.76M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$4.99M 0.33%
655,358
-53,214
-8% -$402K
TWN
77
Taiwan Fund
TWN
$471M
$4.63M 0.3%
316,341
+35,281
+13% +$532K
DUC
78
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4.56M 0.3%
496,226
+173,337
+54% +$1.62M
FEO
79
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.45M 0.29%
340,394
+82,473
+32% +$1.13M
JFC
80
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.33M 0.28%
282,504
+17,821
+7% +$279K
JGH icon
81
Nuveen Global High Income Fund
JGH
$352M
$4.28M 0.28%
311,252
– –
IAF
82
abrdn Australia Equity Fund
IAF
$122M
$4.27M 0.28%
261,383
+116,505
+80% +$1.93M
IF
83
DELISTED
Aberdeen Indonesia Fund
IF
$4.11M 0.27%
743,879
+28,686
+4% +$166K
BYM
84
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$3.96M 0.26%
266,134
– –
MXE
85
Mexico Equity and Income Fund
MXE
$57.6M
$3.92M 0.26%
363,901
+35,997
+11% +$418K
KEF
86
DELISTED
Korea Equity Fund
KEF
$3.92M 0.26%
561,658
+19,079
+4% +$141K
BUI icon
87
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$3.9M 0.26%
232,527
+23,122
+11% +$390K
ZF
88
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.69M 0.24%
280,795
-21,800
-7% -$290K
DPG
89
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$3.64M 0.24%
247,403
+15,511
+7% +$238K
APB
90
DELISTED
Asia Pacific Fund
APB
$3.17M 0.21%
315,284
+8,611
+3% +$91.3K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.15M 0.21%
+247,952
New +$3.18M
NRO
92
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$3.07M 0.2%
642,090
-53,867
-8% -$252K
MIN
93
Aberdeen Intermediate Income Fund
MIN
$273M
$2.92M 0.19%
+638,214
New +$2.9M
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$712M
$2.75M 0.18%
153,300
-12,700
-8% -$232K
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.54M 0.17%
250,794
– –
EVG
96
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$2.49M 0.16%
+185,361
New +$2.46M
PEO
97
Adams Natural Resources Fund
PEO
$739M
$2.29M 0.15%
134,084
-7,037
-5% -$132K
SCD
98
LMP Capital and Income Fund
SCD
$354M
$2.22M 0.15%
179,671
+52,769
+42% +$666K
JGV
99
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.22M 0.15%
203,409
-16,700
-8% -$181K
AEF
100
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2.18M 0.14%
391,209
+34,813
+10% +$208K
2 3
4
5 6

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1607 Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, 1607 Capital Partners held 137 positions worth $1.53B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners's Q4 2015 filing shows 9 new, 69 increased, 47 reduced and 5 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M. The largest sale was MONTGOMERY STR INCOME SECS, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, down from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2015 buy was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q4 2015, an estimated $8.81M increase.
  • 1607 Capital Partners's biggest Q4 2015 reduction was BlackRock Income Trust, cutting an estimated $1.93M.
  • 1607 Capital Partners fully exited MONTGOMERY STR INCOME SECS in Q4 2015, selling an estimated $27M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2015.
  • 1607 Capital Partners opened 9 new positions and closed 5 in Q4 2015.
  • 1607 Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.53B.

Based on 1607 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.