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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
+4.13%
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
$1.57B
AUM Growth
+$101M
Cap. Flow
+$38.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$17.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.3M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.26M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.35M 0.28%
348,496
-19,682
-5% -$251K
APB
77
DELISTED
Asia Pacific Fund
APB
$3.85M 0.25%
363,947
-3,388
-0.9% -$34.9K
MIN
78
Aberdeen Intermediate Income Fund
MIN
$275M
$3.84M 0.25%
847,466
-29,100
-3% -$134K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.74M 0.24%
143,300
-3,500
-2% -$91.5K
MXE
80
Mexico Equity and Income Fund
MXE
$57.6M
$3.57M 0.23%
345,102
-4,200
-1% -$44.9K
CET
81
Central Securities Corp
CET
$1.54B
$3.53M 0.23%
166,050
-5,700
-3% -$117K
EVG
82
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$3.39M 0.22%
247,164
-13,200
-5% -$180K
NRO
83
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2.94M 0.19%
541,140
+3,458
+0.6% +$19.1K
FUND
84
Sprott Focus Trust
FUND
$296M
$2.91M 0.19%
421,259
-7,100
-2% -$48.6K
RVT icon
85
Royce Value Trust
RVT
$2.19B
$2.81M 0.18%
221,734
-1,100
-0.5% -$13.8K
FAM
86
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.81M 0.18%
238,090
-8,000
-3% -$93.2K
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$2.76M 0.18%
440,502
+13,300
+3% +$84.3K
RGT
88
Royce Global Value Trust
RGT
$97.5M
$2.33M 0.15%
287,403
+1,200
+0.4% +$9.53K
MSD
89
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2.33M 0.15%
241,582
-11,200
-4% -$108K
VVR icon
90
Invesco Senior Income Trust
VVR
$456M
$2.27M 0.15%
525,232
-16,400
-3% -$70.6K
JGV
91
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$2.07M 0.13%
173,669
+1,500
+0.9% +$18K
GCH
92
DELISTED
Aberdeen Greater China Fund
GCH
$2M 0.13%
220,238
+14,782
+7% +$132K
SCD
93
LMP Capital and Income Fund
SCD
$351M
$1.99M 0.13%
146,121
-4,600
-3% -$62.7K
GRR
94
DELISTED
Asia Tigers Fund
GRR
$1.96M 0.13%
195,392
+17,431
+10% +$172K
ZF
95
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.89M 0.12%
145,591
+200
+0.1% +$2.56K
LDF
96
DELISTED
Latin American Discovery Fund
LDF
$1.78M 0.11%
177,255
-2,000
-1% -$20K
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$313M
$1.72M 0.11%
198,076
-6,300
-3% -$55.1K
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$1.72M 0.11%
174,909
-1,200
-0.7% -$11.2K
ABE
99
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.68M 0.11%
132,705
-3,400
-2% -$42.8K
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.64M 0.11%
162,450
-8,800
-5% -$88.7K
2 3
4
5 6

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1607 Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, 1607 Capital Partners held 128 positions worth $1.57B, up 6.9% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q3 2016 filing shows 2 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M. The largest sale was iShares MSCI Japan ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.85% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $87.1M increase.
  • 1607 Capital Partners's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $20.5M.
  • 1607 Capital Partners fully exited NUVEEN SELECT QUALITY MUNI FD in Q3 2016, selling an estimated $19.1M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.57B portfolio in Q3 2016.
  • 1607 Capital Partners opened 2 new positions and closed 11 in Q3 2016.
  • 1607 Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $1.57B.

Based on 1607 Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.