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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$1.67B
AUM Growth
+$71M
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.78%
Holding
118
New
2
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$20.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$13.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.8M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.72M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.58M
3
SWZ
Swiss Helvetia Fund
SWZ
+$7.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
76
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4.55M 0.27%
283,254
-60,806
-18% -$985K
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$214M
$4.32M 0.26%
321,496
-14,450
-4% -$192K
ABE
78
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$3.89M 0.23%
281,750
– –
MXE
79
Mexico Equity and Income Fund
MXE
$56.8M
$3.77M 0.23%
329,826
– –
AEF
80
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$3.05M 0.18%
430,538
– –
KMM
81
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.83M 0.17%
320,982
-1,300
-0.4% -$11.4K
NRO
82
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$2.79M 0.17%
542,310
– –
JHI
83
John Hancock Investors Trust
JHI
$108M
$2.79M 0.17%
162,607
-4,700
-3% -$82.1K
SCD
84
LMP Capital and Income Fund
SCD
$348M
$2.74M 0.16%
192,577
-17,300
-8% -$247K
GCH
85
DELISTED
Aberdeen Greater China Fund
GCH
$2.66M 0.16%
231,728
-2,100
-0.9% -$22.8K
DIAX
86
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.62M 0.16%
158,408
– –
MSD
87
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$2.48M 0.15%
250,982
-7,400
-3% -$72.9K
RGT
88
Royce Global Value Trust
RGT
$93.5M
$2.48M 0.15%
257,676
– –
GRR
89
DELISTED
Asia Tigers Fund
GRR
$2.15M 0.13%
180,596
-1,900
-1% -$22.6K
IRL
90
DELISTED
NEW IRELAND FUND INC
IRL
$2.08M 0.12%
150,273
-307,876
-67% -$4.21M
BHK icon
91
BlackRock Core Bond Trust
BHK
$618M
$1.97M 0.12%
141,629
-331,379
-70% -$4.54M
LDF
92
DELISTED
Latin American Discovery Fund
LDF
$1.95M 0.12%
185,853
+600
+0.3% +$6.4K
IAE
93
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$1.93M 0.12%
183,078
-1,300
-0.7% -$13.2K
ASG
94
Liberty All-Star Growth Fund
ASG
$317M
$1.92M 0.11%
390,399
+118,300
+43% +$558K
AGD
95
abrdn Global Dynamic Dividend Fund
AGD
$308M
$1.84M 0.11%
179,476
– –
GLU
96
Gabelli Utility & Income Trust
GLU
$110M
$1.77M 0.11%
87,381
-3,294
-4% -$63.7K
PEO
97
Adams Natural Resources Fund
PEO
$803M
$1.64M 0.1%
91,225
– –
DEX
98
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.53M 0.09%
134,501
-10,000
-7% -$113K
RMT
99
Royce Micro-Cap Trust
RMT
$724M
$1.35M 0.08%
155,601
– –
ZF
100
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.32M 0.08%
+107,630
New +$1.28M
1 2 3
4
5

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1607 Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, 1607 Capital Partners held 118 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q2 2017 filing shows 2 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q2 2017 buy was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M.
  • 1607 Capital Partners added most to iShares MSCI France ETF in Q2 2017, an estimated $20.1M increase.
  • 1607 Capital Partners's biggest Q2 2017 reduction was First Trust Dynamic Europe Equity Income Fund, cutting an estimated $9.72M.
  • 1607 Capital Partners fully exited Nuveen Global High Income Fund in Q2 2017, selling an estimated $4.59M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2017.
  • 1607 Capital Partners opened 2 new positions and closed 5 in Q2 2017.
  • 1607 Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.