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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
+$13.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$12M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.73M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.05M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
76
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.14M 0.33%
369,107
+28,713
+8% +$367K
CHN
77
DELISTED
China Fund
CHN
$5.03M 0.33%
341,090
-7,331
-2% -$101K
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.84M 0.31%
371,311
+123,359
+50% +$1.53M
TWN
79
Taiwan Fund
TWN
$477M
$4.78M 0.31%
307,547
-8,794
-3% -$128K
IF
80
DELISTED
Aberdeen Indonesia Fund
IF
$4.49M 0.29%
753,070
+9,191
+1% +$51.4K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.39M 0.28%
582,787
-72,571
-11% -$521K
VBF icon
82
Invesco Bond Fund
VBF
$168M
$4.3M 0.28%
232,854
-148,496
-39% -$2.65M
JGH icon
83
Nuveen Global High Income Fund
JGH
$350M
$4.26M 0.28%
307,325
-3,927
-1% -$51K
JFC
84
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.14M 0.27%
279,964
-2,540
-0.9% -$34K
MIN
85
Aberdeen Intermediate Income Fund
MIN
$273M
$4.04M 0.26%
876,472
+238,258
+37% +$1.09M
MXE
86
Mexico Equity and Income Fund
MXE
$3.92M 0.25%
349,302
-14,599
-4% -$151K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.8M 0.25%
147,400
-69,700
-32% -$1.78M
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$3.71M 0.24%
233,303
-14,100
-6% -$195K
EVG
89
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3.51M 0.23%
262,864
+77,503
+42% +$1.01M
APB
90
DELISTED
Asia Pacific Fund
APB
$3.43M 0.22%
357,329
+42,045
+13% +$386K
EOD
91
Allspring Global Dividend Opportunity Fund
EOD
$278M
$3.19M 0.21%
534,350
+227,283
+74% +$1.28M
ZF
92
DELISTED
Virtus Total Return Fund Inc.
ZF
$3.1M 0.2%
240,604
-40,191
-14% -$489K
MBB icon
93
iShares MBS ETF
MBB
$39B
$2.83M 0.18%
+25,836
New +$2.82M
FAM
94
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.7M 0.18%
246,440
-4,354
-2% -$44.2K
NRO
95
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$2.67M 0.17%
550,572
-91,518
-14% -$410K
ERC
96
Allspring Multi-Sector Income Fund
ERC
$254M
$2.62M 0.17%
214,711
+62,844
+41% +$712K
AEF
97
abrdn Emerging Markets Equity Income Fund
AEF
$355M
$2.57M 0.17%
427,202
+35,993
+9% +$202K
NIE
98
Virtus Equity & Convertible Income Fund
NIE
$715M
$2.49M 0.16%
136,960
-16,340
-11% -$281K
BUI icon
99
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$2.47M 0.16%
133,365
-99,162
-43% -$1.7M
MSD
100
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.17M 0.14%
247,582
-3,500
-1% -$29.7K
2 3
4
5 6

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BCP
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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, 1607 Capital Partners held 136 positions worth $1.54B, up 0.8% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1607 Capital Partners's Q1 2016 filing shows 4 new, 61 increased, 68 reduced and 3 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2016 buy was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $15.8M increase.
  • 1607 Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $52M.
  • 1607 Capital Partners fully exited Nuveen Build Am Bond Opp Fd in Q1 2016, selling an estimated $5.54M.
  • 1607 Capital Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2016.
  • 1607 Capital Partners opened 4 new positions and closed 3 in Q1 2016.
  • 1607 Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $1.54B.

Based on 1607 Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.