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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
-2.59%
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
$1.72B
AUM Growth
-$83.8M
Cap. Flow
-$34.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.81M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.08M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
SGF
Aberdeen Singapore Fund
SGF
+$18.7M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$11.9M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
76
Eaton Vance Municipal Income Trust
EVN
$416M
$3.13M 0.18%
264,700
-12,400
-4% -$146K
JHI
77
John Hancock Investors Trust
JHI
$114M
$3.13M 0.18%
196,375
+61,711
+46% +$1.01M
FEO
78
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3M 0.17%
220,089
+8,288
+4% +$124K
MXE
79
Mexico Equity and Income Fund
MXE
$57.6M
$2.81M 0.16%
271,813
+6,600
+2% +$68.6K
KTF
80
DWS Municipal Income Trust
KTF
$346M
$2.71M 0.16%
246,200
+116,900
+90% +$1.29M
MXF
81
Mexico Fund
MXF
$313M
$2.68M 0.16%
176,820
+3,500
+2% +$53.9K
PEO
82
Adams Natural Resources Fund
PEO
$742M
$2.68M 0.16%
138,523
+32,224
+30% +$613K
HIX
83
Western Asset High Income Fund II
HIX
$350M
$2.42M 0.14%
376,400
-17,600
-4% -$115K
RGT
84
Royce Global Value Trust
RGT
$98.8M
$2.35M 0.14%
223,776
-1,200
-0.5% -$13.1K
IAE
85
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$2.03M 0.12%
202,959
+7,900
+4% +$81K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.02M 0.12%
28,150
+12,200
+76% +$905K
LDF
87
DELISTED
Latin American Discovery Fund
LDF
$1.94M 0.11%
202,191
+9,280
+5% +$100K
GAB icon
88
Gabelli Equity Trust
GAB
$1.76B
$1.88M 0.11%
307,314
-340,352
-53% -$2.07M
NXP icon
89
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.7M 0.1%
118,910
+91,897
+340% +$1.29M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.54M 0.09%
18,475
+2,300
+14% +$191K
AGD
91
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.53M 0.09%
149,478
-1,000
-0.7% -$10.6K
HIO
92
Western Asset High Income Opportunity Fund
HIO
$334M
$1.38M 0.08%
285,400
-13,200
-4% -$63.7K
GLU
93
Gabelli Utility & Income Trust
GLU
$114M
$1.33M 0.08%
71,156
-700
-1% -$13K
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.25M 0.07%
110,477
-6,724
-6% -$78.7K
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$277M
$1.23M 0.07%
220,818
-424,696
-66% -$2.44M
NXQ
96
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.21M 0.07%
88,243
-4,100
-4% -$55.5K
IFN
97
Aberdeen India Fund
IFN
$501M
$1.19M 0.07%
+49,199
New +$1.22M
JRS icon
98
Nuveen Real Estate Income Fund
JRS
$250M
$1.16M 0.07%
+115,800
New +$1.13M
NXR
99
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.12M 0.07%
77,398
+21,181
+38% +$305K
VBF icon
100
Invesco Bond Fund
VBF
$168M
$1.05M 0.06%
+58,402
New +$1.04M
1 2 3
4
5

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TCC
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1607 Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, 1607 Capital Partners held 118 positions worth $1.72B, down 4.6% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q2 2018 filing shows 6 new, 46 increased, 53 reduced and 12 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.84% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2018 buy was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M.
  • 1607 Capital Partners added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $26.2M increase.
  • 1607 Capital Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
  • 1607 Capital Partners fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $18.7M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2018.
  • 1607 Capital Partners opened 6 new positions and closed 12 in Q2 2018.
  • 1607 Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $1.72B.

Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.