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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
-1.71%
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
+$6.95M
Cap. Flow
+$42.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$17.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.42M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
2
TTF
Thai Fund
TTF
+$8.06M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.33M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$5.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
76
Allspring Global Dividend Opportunity Fund
EOD
$281M
$3.67M 0.2%
645,514
-106,894
-14% -$624K
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.57M 0.2%
272,004
+159,300
+141% +$2.14M
FEO
78
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.37M 0.19%
211,801
-1,900
-0.9% -$31.5K
MGF
79
Aberdeen Government Markets Income Fund
MGF
$92.2M
$3.29M 0.18%
711,151
+344,700
+94% +$1.61M
EVN
80
Eaton Vance Municipal Income Trust
EVN
$414M
$3.25M 0.18%
277,100
+89,200
+47% +$1.05M
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.18M 0.18%
254,200
+82,000
+48% +$1.05M
GRR
82
DELISTED
Asia Tigers Fund
GRR
$3.12M 0.17%
248,123
– –
KMM
83
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.04M 0.17%
346,542
+38,560
+13% +$340K
GHY
84
PGIM Global High Yield Fund
GHY
$477M
$3.02M 0.17%
+217,400
New +$3.08M
MXE
85
Mexico Equity and Income Fund
MXE
$59.3M
$2.91M 0.16%
265,213
-59,670
-18% -$653K
MXF
86
Mexico Fund
MXF
$311M
$2.81M 0.16%
173,320
– –
HIX
87
Western Asset High Income Fund II
HIX
$350M
$2.58M 0.14%
+394,000
New +$2.67M
RGT
88
Royce Global Value Trust
RGT
$99.9M
$2.47M 0.14%
224,976
-8,800
-4% -$98.5K
LDF
89
DELISTED
Latin American Discovery Fund
LDF
$2.37M 0.13%
192,911
+13,658
+8% +$169K
GCH
90
DELISTED
Aberdeen Greater China Fund
GCH
$2.24M 0.12%
166,496
– –
JHI
91
John Hancock Investors Trust
JHI
$116M
$2.24M 0.12%
134,664
+18,700
+16% +$321K
IAE
92
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$2.09M 0.12%
195,059
– –
IF
93
DELISTED
Aberdeen Indonesia Fund
IF
$2.06M 0.11%
282,963
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.95M 0.11%
59,690
+14,890
+33% +$500K
PEO
95
Adams Natural Resources Fund
PEO
$739M
$1.86M 0.1%
106,299
+18,920
+22% +$352K
RMT
96
Royce Micro-Cap Trust
RMT
$742M
$1.64M 0.09%
174,919
+28,518
+19% +$271K
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$315M
$1.58M 0.09%
150,478
-11,504
-7% -$126K
KTF
98
DWS Municipal Income Trust
KTF
$347M
$1.45M 0.08%
+129,300
New +$1.48M
HIO
99
Western Asset High Income Opportunity Fund
HIO
$336M
$1.44M 0.08%
+298,600
New +$1.47M
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.35M 0.08%
117,201
-4,500
-4% -$54.5K
1 2 3
4
5

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1607 Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, 1607 Capital Partners held 115 positions worth $1.8B, up 0.39% from $1.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners's Q1 2018 filing shows 9 new, 43 increased, 54 reduced and 3 closed positions. Its largest new stake was Gabelli Equity Trust: 647,666 shares worth $3.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.75% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2018 buy was Gabelli Equity Trust: 647,666 shares worth $3.88M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q1 2018, an estimated $17.3M increase.
  • 1607 Capital Partners's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • 1607 Capital Partners fully exited Thai Fund in Q1 2018, selling an estimated $8.06M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.8B portfolio in Q1 2018.
  • 1607 Capital Partners opened 9 new positions and closed 3 in Q1 2018.
  • 1607 Capital Partners's portfolio value rose 0.39% quarter-over-quarter to $1.8B.

Based on 1607 Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.