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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.19B
AUM Growth
+$274M
Cap. Flow
+$260M
Cap. Flow %
21.85%
Top 10 Hldgs %
38.99%
Holding
113
New
8
Increased
70
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$23.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$20.9M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$16.3M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$15.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
GF
New Germany Fund
GF
+$3.14M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.76M
4
EMF
Templeton Emerging Markets Fund
EMF
+$802K
5
GLQ
Clough Global Equity Fund
GLQ
+$800K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.28%
2 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRR
101
DELISTED
Asia Tigers Fund
GRR
$875K 0.07%
77,495
+2,320
+3% +$27.4K
BCF
102
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$779K 0.07%
+89,439
New +$791K
FUND
103
Sprott Focus Trust
FUND
$301M
$738K 0.06%
98,316
+58,130
+145% +$429K
GEQ
104
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$682K 0.06%
+36,115
New +$649K
MSP
105
DELISTED
Madison Strategic Sector
MSP
$679K 0.06%
56,809
+11,302
+25% +$134K
LBF
106
DELISTED
Deutsche Global High Incm Fund
LBF
$674K 0.06%
84,184
-7,513
-8% -$60.5K
MSD
107
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$665K 0.06%
69,725
+32,625
+88% +$320K
TRF
108
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$622K 0.05%
40,400
+10,000
+33% +$152K
DUC
109
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$603K 0.05%
60,089
+50,100
+502% +$510K
CAF
110
Morgan Stanley China A Share Fund
CAF
$243M
$432K 0.04%
18,150
-10,000
-36% -$233K
JGV
111
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$427K 0.04%
+32,402
New +$429K
RGT
112
Royce Global Value Trust
RGT
$93.5M
$173K 0.01%
+19,439
New +$168K
ASG
113
Liberty All-Star Growth Fund
ASG
$317M
– –
-33,279
Closed -$164K
1 2 3 4
5

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1607 Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, 1607 Capital Partners held 113 positions worth $1.19B, up 30% from $918M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $260M of net new capital in Q4 2013, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $15M trimmed.

  • 1607 Capital Partners's largest Q4 2013 buy was BlackRock Utilities, Infrastructure & Power Opportunities Trust: 242,449 shares worth $4.33M.
  • 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $33.2M increase.
  • 1607 Capital Partners's biggest Q4 2013 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $15M.
  • 1607 Capital Partners fully exited Liberty All-Star Growth Fund in Q4 2013, selling an estimated $164K.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2013.
  • 1607 Capital Partners opened 8 new positions and closed 1 in Q4 2013.
  • 1607 Capital Partners's portfolio value rose 30% quarter-over-quarter to $1.19B.

Based on 1607 Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.