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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
-3.85%
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
$1.48B
AUM Growth
-$89.6M
Cap. Flow
-$28.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.01%
Holding
129
New
12
Increased
43
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$9.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$6.88M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$6.23M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.7M
3
EMD
Western Asset Emerging Markets
EMD
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.57M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$352M
$4.41M 0.3%
275,587
-14,200
-5% -$220K
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.31M 0.29%
332,646
-15,850
-5% -$200K
EVG
78
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$3.68M 0.25%
265,687
+18,523
+7% +$249K
CET
79
Central Securities Corp
CET
$1.55B
$3.55M 0.24%
162,850
-3,200
-2% -$67.9K
APB
80
DELISTED
Asia Pacific Fund
APB
$3.47M 0.24%
357,238
-6,709
-2% -$68.1K
MXE
81
Mexico Equity and Income Fund
MXE
$57.6M
$3.08M 0.21%
336,227
-8,875
-3% -$88K
RVT icon
82
Royce Value Trust
RVT
$2.2B
$3.02M 0.2%
225,634
+3,900
+2% +$50.1K
FUND
83
Sprott Focus Trust
FUND
$299M
$2.97M 0.2%
428,123
+6,864
+2% +$46.9K
NRO
84
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2.79M 0.19%
544,494
+3,354
+0.6% +$17K
KMM
85
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.73M 0.19%
+320,982
New +$2.72M
JHI
86
John Hancock Investors Trust
JHI
$114M
$2.68M 0.18%
+161,427
New +$2.68M
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2.63M 0.18%
441,638
+1,136
+0.3% +$7.08K
FAM
88
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.53M 0.17%
226,390
-11,700
-5% -$130K
MSD
89
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.31M 0.16%
254,382
+12,800
+5% +$118K
VVR icon
90
Invesco Senior Income Trust
VVR
$459M
$2.29M 0.15%
492,932
-32,300
-6% -$143K
RGT
91
Royce Global Value Trust
RGT
$98.8M
$2.27M 0.15%
282,003
-5,400
-2% -$42.7K
DIAX
92
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.12M 0.14%
141,018
+31,180
+28% +$453K
GCH
93
DELISTED
Aberdeen Greater China Fund
GCH
$1.96M 0.13%
225,150
+4,912
+2% +$43.8K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$1.94M 0.13%
+18,200
New +$1.97M
SCD
95
LMP Capital and Income Fund
SCD
$354M
$1.9M 0.13%
142,921
-3,200
-2% -$41.6K
CII icon
96
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.78M 0.12%
+129,527
New +$1.73M
ZF
97
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.76M 0.12%
145,591
– –
GRR
98
DELISTED
Asia Tigers Fund
GRR
$1.75M 0.12%
190,692
-4,700
-2% -$44.7K
ABE
99
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.72M 0.12%
152,766
+20,061
+15% +$236K
AGD
100
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.72M 0.12%
195,676
-2,400
-1% -$20.5K
2 3
4
5 6

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1607 Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, 1607 Capital Partners held 129 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q4 2016 filing shows 12 new, 43 increased, 63 reduced and 7 closed positions. Its largest new stake was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.81% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2016 buy was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M.
  • 1607 Capital Partners added most to BlackRock Enhanced International Dividend Trust in Q4 2016, an estimated $9.1M increase.
  • 1607 Capital Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.7M.
  • 1607 Capital Partners fully exited Western Asset Emerging Markets in Q4 2016, selling an estimated $6.84M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.48B portfolio in Q4 2016.
  • 1607 Capital Partners opened 12 new positions and closed 7 in Q4 2016.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on 1607 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.