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1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$1.76B
AUM Growth
+$81.8M
Cap. Flow
+$14.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.71%
Holding
117
New
4
Increased
19
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.31M

Top Sells

Rank Stock Value
1
MMT
Aberdeen Multi-Market Income Fund
MMT
+$6.63M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$6.31M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.11M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
76
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$3.76M 0.21%
448,622
+18,084
+4% +$142K
RVT icon
77
Royce Value Trust
RVT
$2.22B
$3.22M 0.18%
203,817
-125,900
-38% -$1.86M
KMM
78
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.76M 0.16%
307,982
-13,000
-4% -$115K
RGT
79
Royce Global Value Trust
RGT
$97.1M
$2.64M 0.15%
254,976
-2,700
-1% -$26.6K
DIAX
80
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.49M 0.14%
146,758
-11,650
-7% -$194K
LDF
81
DELISTED
Latin American Discovery Fund
LDF
$2.24M 0.13%
185,453
-400
-0.2% -$4.62K
IF
82
DELISTED
Aberdeen Indonesia Fund
IF
$2.23M 0.13%
287,041
-460,000
-62% -$3.51M
GRR
83
DELISTED
Asia Tigers Fund
GRR
$2.22M 0.13%
179,063
-1,533
-0.8% -$19K
IAE
84
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$2.11M 0.12%
197,159
+14,081
+8% +$148K
NRO
85
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$2.08M 0.12%
389,511
-152,799
-28% -$799K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.01M 0.11%
65,014
-150,850
-70% -$4.65M
GCH
87
DELISTED
Aberdeen Greater China Fund
GCH
$1.95M 0.11%
166,496
-65,232
-28% -$772K
IRL
88
DELISTED
NEW IRELAND FUND INC
IRL
$1.91M 0.11%
139,404
-10,869
-7% -$150K
MXF
89
Mexico Fund
MXF
$309M
$1.91M 0.11%
+110,951
New +$1.97M
AGD
90
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.88M 0.11%
177,476
-2,000
-1% -$20.8K
GLU
91
Gabelli Utility & Income Trust
GLU
$115M
$1.74M 0.1%
84,729
-2,652
-3% -$54.4K
PEO
92
Adams Natural Resources Fund
PEO
$726M
$1.72M 0.1%
90,705
-520
-0.6% -$9.33K
TEI
93
Templeton Emerging Markets Income Fund
TEI
$314M
$1.66M 0.09%
+143,100
New +$1.63M
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.61M 0.09%
46,245
+21,500
+87% +$730K
DEX
95
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.58M 0.09%
133,101
-1,400
-1% -$16.2K
RMT
96
Royce Micro-Cap Trust
RMT
$733M
$1.45M 0.08%
154,801
-800
-0.5% -$6.93K
JHI
97
John Hancock Investors Trust
JHI
$114M
$1.15M 0.07%
63,427
-99,180
-61% -$1.8M
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$968K 0.06%
68,300
-2,900
-4% -$41.1K
MGF
99
Aberdeen Government Markets Income Fund
MGF
$91.9M
$875K 0.05%
177,051
-7,300
-4% -$36.1K
NXQ
100
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$788K 0.04%
56,100
-2,300
-4% -$32.2K
1 2 3
4
5

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1607 Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, 1607 Capital Partners held 117 positions worth $1.76B, up 4.9% from $1.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners's Q3 2017 filing shows 4 new, 19 increased, 83 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M. The largest sale was Aberdeen Multi-Market Income Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 1% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q3 2017, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2017 reduction was Aberdeen Multi-Market Income Fund, cutting an estimated $6.63M.
  • 1607 Capital Partners fully exited JPMorgan China Region Fund, Inc. in Q3 2017, selling an estimated $6.06M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2017.
  • 1607 Capital Partners opened 4 new positions and closed 10 in Q3 2017.
  • 1607 Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $1.76B.

Based on 1607 Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.