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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
+0.98%
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
$1.46B
AUM Growth
-$77.2M
Cap. Flow
-$89.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$336M
$4.37M 0.3%
303,487
-3,838
-1% -$54.5K
JFC
77
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.25M 0.29%
279,964
– –
MIN
78
Aberdeen Intermediate Income Fund
MIN
$266M
$4.07M 0.28%
876,566
+94
+0% +$433
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.85M 0.26%
146,800
-600
-0.4% -$15.5K
EOD
80
Allspring Global Dividend Opportunity Fund
EOD
$275M
$3.84M 0.26%
642,495
+108,145
+20% +$647K
MXE
81
Mexico Equity and Income Fund
MXE
$56.8M
$3.8M 0.26%
349,302
– –
APB
82
DELISTED
Asia Pacific Fund
APB
$3.58M 0.24%
367,335
+10,006
+3% +$95.4K
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$3.52M 0.24%
260,364
-2,500
-1% -$33.7K
CET
84
Central Securities Corp
CET
$1.63B
$3.37M 0.23%
171,750
+65,750
+62% +$1.29M
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$2.97M 0.2%
27,036
+1,200
+5% +$131K
NRO
86
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$2.91M 0.2%
537,682
-12,890
-2% -$64.8K
FAM
87
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.81M 0.19%
246,090
-350
-0.1% -$3.86K
FUND
88
Sprott Focus Trust
FUND
$301M
$2.75M 0.19%
428,359
+86,108
+25% +$539K
AEF
89
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$2.67M 0.18%
427,202
– –
RVT icon
90
Royce Value Trust
RVT
$2.17B
$2.62M 0.18%
222,834
+79,520
+55% +$939K
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$2.34M 0.16%
252,782
+5,200
+2% +$47.2K
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$898M
$2.28M 0.16%
175,000
-889,472
-84% -$11.3M
VVR icon
93
Invesco Senior Income Trust
VVR
$446M
$2.26M 0.15%
+541,632
New +$2.22M
CSI
94
DELISTED
Cutwater Select Income Fund
CSI
$2.26M 0.15%
114,123
-228,581
-67% -$4.42M
RGT
95
Royce Global Value Trust
RGT
$93.5M
$2.17M 0.15%
286,203
+17,676
+7% +$133K
JGV
96
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.01M 0.14%
172,169
– –
SCD
97
LMP Capital and Income Fund
SCD
$348M
$1.98M 0.14%
150,721
-3,500
-2% -$44.2K
ERC
98
Allspring Multi-Sector Income Fund
ERC
$249M
$1.91M 0.13%
151,047
-63,664
-30% -$787K
ZF
99
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.83M 0.12%
145,391
-95,213
-40% -$1.21M
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$680M
$1.8M 0.12%
98,015
-38,945
-28% -$705K
2 3
4
5 6

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1607 Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, 1607 Capital Partners held 138 positions worth $1.46B, down 5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners withdrew a net $89.7M in Q2 2016, closing 12 positions and reducing 59 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Nuveen Municipal Credit Income Fund worth $18.8M.

  • 1607 Capital Partners's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 1,179,446 shares worth $18.8M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $20.7M increase.
  • 1607 Capital Partners's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $11.3M.
  • 1607 Capital Partners fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $56.8M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2016.
  • 1607 Capital Partners opened 5 new positions and closed 12 in Q2 2016.
  • 1607 Capital Partners's portfolio value fell 5% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.