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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
+6.95%
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
$1.6B
AUM Growth
+$127M
Cap. Flow
+$26.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$44.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.18M

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$24M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$9.13M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.2B
$4.62M 0.29%
329,717
+104,083
+46% +$1.45M
JGH icon
77
Nuveen Global High Income Fund
JGH
$352M
$4.59M 0.29%
278,687
+3,100
+1% +$50.8K
APB
78
DELISTED
Asia Pacific Fund
APB
$4.49M 0.28%
367,181
+9,943
+3% +$107K
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.47M 0.28%
335,946
+3,300
+1% +$43.5K
FUND
80
Sprott Focus Trust
FUND
$299M
$3.87M 0.24%
521,279
+93,156
+22% +$683K
ABE
81
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3.67M 0.23%
281,750
+128,984
+84% +$1.55M
MXE
82
Mexico Equity and Income Fund
MXE
$57.6M
$3.58M 0.22%
329,826
-6,401
-2% -$61.6K
AEF
83
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$3M 0.19%
430,538
-11,100
-3% -$71.6K
SCD
84
LMP Capital and Income Fund
SCD
$354M
$2.99M 0.19%
209,877
+66,956
+47% +$933K
JHI
85
John Hancock Investors Trust
JHI
$114M
$2.85M 0.18%
167,307
+5,880
+4% +$100K
KMM
86
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.8M 0.17%
322,282
+1,300
+0.4% +$11.2K
NRO
87
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$2.75M 0.17%
542,310
-2,184
-0.4% -$11.1K
DIAX
88
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.48M 0.15%
158,408
+17,390
+12% +$272K
GCH
89
DELISTED
Aberdeen Greater China Fund
GCH
$2.45M 0.15%
233,828
+8,678
+4% +$81.8K
MSD
90
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2.41M 0.15%
258,382
+4,000
+2% +$37.5K
RGT
91
Royce Global Value Trust
RGT
$98.8M
$2.27M 0.14%
257,676
-24,327
-9% -$207K
GRR
92
DELISTED
Asia Tigers Fund
GRR
$2.08M 0.13%
182,496
-8,196
-4% -$83K
LDF
93
DELISTED
Latin American Discovery Fund
LDF
$1.95M 0.12%
185,253
+15,800
+9% +$161K
IAE
94
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$1.87M 0.12%
184,378
+14,361
+8% +$137K
AGD
95
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.75M 0.11%
179,476
-16,200
-8% -$153K
PEO
96
Adams Natural Resources Fund
PEO
$742M
$1.7M 0.11%
91,225
+36,949
+68% +$706K
GLU
97
Gabelli Utility & Income Trust
GLU
$114M
$1.68M 0.11%
90,675
+20,125
+29% +$355K
DEX
98
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.59M 0.1%
144,501
-14,649
-9% -$155K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.48M 0.09%
68,795
-1,162,826
-94% -$24M
RMT
100
Royce Micro-Cap Trust
RMT
$733M
$1.3M 0.08%
155,601
+53,602
+53% +$445K
2 3
4
5 6

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BCP
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SC
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1607 Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, 1607 Capital Partners held 127 positions worth $1.6B, up 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q1 2017 filing shows 5 new, 57 increased, 53 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M. The largest sale was Franklin Premier Income Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 53,900 shares worth $12.7M.
  • 1607 Capital Partners added most to iShares MBS ETF in Q1 2017, an estimated $44.7M increase.
  • 1607 Capital Partners's biggest Q1 2017 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $24M.
  • 1607 Capital Partners fully exited Franklin Premier Income Trust in Q1 2017, selling an estimated $26.6M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.6B portfolio in Q1 2017.
  • 1607 Capital Partners opened 5 new positions and closed 11 in Q1 2017.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.6B.

Based on 1607 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.