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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
+1.6%
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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
+$14.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.91M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.96M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.55M
3
FTF
Franklin Limited Duration Income Trust
FTF
+$4.44M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRR
76
DELISTED
Asia Tigers Fund
GRR
$3.07M 0.17%
248,123
+69,060
+39% +$867K
WEA
77
Western Asset Premier Bond Fund
WEA
$123M
$2.89M 0.16%
209,072
+154,985
+287% +$2.14M
MXF
78
Mexico Fund
MXF
$309M
$2.73M 0.15%
173,320
+62,369
+56% +$996K
KMM
79
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.73M 0.15%
307,982
– –
RGT
80
Royce Global Value Trust
RGT
$97.1M
$2.53M 0.14%
233,776
-21,200
-8% -$223K
EVN
81
Eaton Vance Municipal Income Trust
EVN
$421M
$2.33M 0.13%
+187,900
New +$2.36M
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.31M 0.13%
+172,200
New +$2.36M
IF
83
DELISTED
Aberdeen Indonesia Fund
IF
$2.16M 0.12%
282,963
-4,078
-1% -$31.2K
ISD
84
PGIM High Yield Bond Fund
ISD
$416M
$2.16M 0.12%
+146,019
New +$2.18M
RVT icon
85
Royce Value Trust
RVT
$2.22B
$2.09M 0.12%
129,117
-74,700
-37% -$1.19M
TEI
86
Templeton Emerging Markets Income Fund
TEI
$314M
$2.08M 0.12%
186,400
+43,300
+30% +$498K
GCH
87
DELISTED
Aberdeen Greater China Fund
GCH
$2.08M 0.12%
166,496
– –
LDF
88
DELISTED
Latin American Discovery Fund
LDF
$2.06M 0.11%
179,253
-6,200
-3% -$71.8K
IAE
89
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$2.04M 0.11%
195,059
-2,100
-1% -$22.3K
JHI
90
John Hancock Investors Trust
JHI
$114M
$2.03M 0.11%
115,964
+52,537
+83% +$931K
MGF
91
Aberdeen Government Markets Income Fund
MGF
$91.9M
$1.75M 0.1%
366,451
+189,400
+107% +$921K
AGD
92
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.75M 0.1%
161,982
-15,494
-9% -$165K
PEO
93
Adams Natural Resources Fund
PEO
$726M
$1.67M 0.09%
87,379
-3,326
-4% -$62K
GLU
94
Gabelli Utility & Income Trust
GLU
$115M
$1.66M 0.09%
77,729
-7,000
-8% -$143K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.62M 0.09%
45,345
-900
-2% -$31.5K
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.57M 0.09%
112,704
+44,404
+65% +$624K
DEX
97
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.48M 0.08%
121,701
-11,400
-9% -$135K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.43M 0.08%
+44,800
New +$1.41M
RMT
99
Royce Micro-Cap Trust
RMT
$733M
$1.38M 0.08%
146,401
-8,400
-5% -$78.3K
NXQ
100
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$782K 0.04%
56,100
– –
1 2 3
4
5

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SC
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1607 Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, 1607 Capital Partners held 111 positions worth $1.8B, up 2.3% from $1.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1607 Capital Partners's Q4 2017 filing shows 4 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M. The largest sale was Clough Global Opportunities Fund, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.85% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2017 buy was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q4 2017, an estimated $13M increase.
  • 1607 Capital Partners's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $7.96M.
  • 1607 Capital Partners fully exited Franklin Limited Duration Income Trust in Q4 2017, selling an estimated $4.44M.
  • 1607 Capital Partners's ten largest holdings make up 49% of its $1.8B portfolio in Q4 2017.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q4 2017.
  • 1607 Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $1.8B.

Based on 1607 Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.