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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
+0.31%
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
$1.29B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
7.84%
Top 10 Hldgs %
37.9%
Holding
125
New
13
Increased
55
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$53.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$12.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.1M
2
SWZ
Swiss Helvetia Fund
SWZ
+$16.5M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.82M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
101
Royce Micro-Cap Trust
RMT
$728M
$1.26M 0.1%
102,711
-2,100
-2% -$26K
MSD
102
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.25M 0.1%
126,225
+56,500
+81% +$543K
EMD
103
DELISTED
Western Asset Emerging Markets
EMD
$1.18M 0.09%
+95,200
New +$1.13M
MSP
104
DELISTED
Madison Strategic Sector
MSP
$1.09M 0.08%
89,725
+32,916
+58% +$398K
LBF
105
DELISTED
Deutsche Global High Incm Fund
LBF
$981K 0.08%
120,646
+36,462
+43% +$296K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$931K 0.07%
+46,000
New +$904K
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$921K 0.07%
76,112
-402,812
-84% -$4.82M
GRR
108
DELISTED
Asia Tigers Fund
GRR
$910K 0.07%
79,853
+2,358
+3% +$25.8K
FUND
109
Sprott Focus Trust
FUND
$297M
$771K 0.06%
98,316
– –
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$722K 0.06%
+36,489
New +$693K
GEQ
111
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$680K 0.05%
36,115
– –
EOD
112
Allspring Global Dividend Opportunity Fund
EOD
$279M
$679K 0.05%
+86,306
New +$650K
DUC
113
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$621K 0.05%
60,089
– –
NIE
114
Virtus Equity & Convertible Income Fund
NIE
$719M
$597K 0.05%
+30,700
New +$591K
IHD
115
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$435K 0.03%
+36,367
New +$417K
AGD
116
abrdn Global Dynamic Dividend Fund
AGD
$318M
$400K 0.03%
+39,946
New +$394K
NDP
117
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$355K 0.03%
+1,789
New +$351K
GLU
118
Gabelli Utility & Income Trust
GLU
$114M
$183K 0.01%
+9,200
New +$181K
CAF
119
Morgan Stanley China A Share Fund
CAF
$322M
– –
-18,150
Closed -$432K
EDD
120
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-162,584
Closed -$2.12M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-32,000
Closed -$1.34M
RGT
122
Royce Global Value Trust
RGT
$99.2M
– –
-19,439
Closed -$173K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-89,800
Closed -$3.74M
LOR
124
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-83,832
Closed -$1.22M
TKF
125
DELISTED
Turkish Inv Fund
TKF
– –
-74,449
Closed -$1.09M
1 2 3 4
5

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1607 Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, 1607 Capital Partners held 125 positions worth $1.29B, up 8.6% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $101M of net new capital in Q1 2014, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $20.1M trimmed.

  • 1607 Capital Partners's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 910,500 shares worth $53.7M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2014, an estimated $19.6M increase.
  • 1607 Capital Partners's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.1M.
  • 1607 Capital Partners fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $3.74M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.29B portfolio in Q1 2014.
  • 1607 Capital Partners opened 13 new positions and closed 7 in Q1 2014.
  • 1607 Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $1.29B.

Based on 1607 Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.