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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
-0.29%
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
$1.73B
AUM Growth
+$15.2M
Cap. Flow
+$25.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$6.46M
2
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.48M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$4.14M
4
GAM
General American Investors Company
GAM
+$3.89M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$3.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.79M 0.22%
309,238
+9,000
+3% +$110K
MXE
77
Mexico Equity and Income Fund
MXE
$3.48M 0.2%
283,013
+11,200
+4% +$127K
GDO
78
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.43M 0.2%
211,819
-4,900
-2% -$80.6K
KMM
79
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3.37M 0.19%
375,397
– –
AFB
80
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.37M 0.19%
271,600
+17,900
+7% +$224K
MXF
81
Mexico Fund
MXF
$314M
$3.3M 0.19%
202,720
+25,900
+15% +$417K
BGT icon
82
BlackRock Floating Rate Income Trust
BGT
$323M
$3.06M 0.18%
231,500
+196,500
+561% +$2.59M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.02M 0.17%
38,550
+10,400
+37% +$792K
FEO
84
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.96M 0.17%
226,889
+6,800
+3% +$91.8K
EVN
85
Eaton Vance Municipal Income Trust
EVN
$414M
$2.95M 0.17%
256,700
-8,000
-3% -$95.1K
PEO
86
Adams Natural Resources Fund
PEO
$739M
$2.89M 0.17%
150,684
+12,161
+9% +$231K
HIX
87
Western Asset High Income Fund II
HIX
$349M
$2.34M 0.13%
368,900
-7,500
-2% -$47.9K
RGT
88
Royce Global Value Trust
RGT
$99.2M
$2.33M 0.13%
221,176
-2,600
-1% -$27.4K
LDF
89
DELISTED
Latin American Discovery Fund
LDF
$2.27M 0.13%
202,191
– –
NXQ
90
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.22M 0.13%
166,045
+77,802
+88% +$1.05M
IAE
91
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$2.02M 0.12%
211,259
+8,300
+4% +$78.1K
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.92B
$1.98M 0.11%
+211,900
New +$2.01M
NXP icon
93
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.82M 0.1%
130,610
+11,700
+10% +$165K
AGD
94
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.53M 0.09%
148,178
-1,300
-0.9% -$13.5K
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$249M
$1.51M 0.09%
154,000
+38,200
+33% +$385K
IFN
96
Aberdeen India Fund
IFN
$499M
$1.36M 0.08%
61,459
+12,260
+25% +$302K
HIO
97
Western Asset High Income Opportunity Fund
HIO
$336M
$1.3M 0.08%
274,100
-11,300
-4% -$54.2K
PIM
98
Franklin Master Intermediate Income Trust
PIM
$150M
$1.29M 0.07%
+285,000
New +$1.31M
VBF icon
99
Invesco Bond Fund
VBF
$167M
$1.26M 0.07%
71,502
+13,100
+22% +$232K
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.23M 0.07%
109,477
-1,000
-0.9% -$11.3K
2 3
4
5 6

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1607 Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, 1607 Capital Partners held 134 positions worth $1.73B, up 0.89% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q3 2018 filing shows 28 new, 68 increased, 28 reduced and 6 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M. The largest sale was iShares MBS ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M.
  • 1607 Capital Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2018, an estimated $6.46M increase.
  • 1607 Capital Partners's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $13.6M.
  • 1607 Capital Partners fully exited Gabelli Equity Trust in Q3 2018, selling an estimated $1.88M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.73B portfolio in Q3 2018.
  • 1607 Capital Partners opened 28 new positions and closed 6 in Q3 2018.
  • 1607 Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $1.73B.

Based on 1607 Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.