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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
+3.68%
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
$1.45B
AUM Growth
+$154M
Cap. Flow
+$106M
Cap. Flow %
7.33%
Top 10 Hldgs %
38.11%
Holding
124
New
6
Increased
67
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$24.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$13.3M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$12.1M
3
IFN
Aberdeen India Fund
IFN
+$10.1M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$7.12M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
101
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.57M 0.11%
77,700
+47,000
+153% +$935K
ETY icon
102
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.56M 0.11%
133,287
-262,713
-66% -$2.99M
GLV
103
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.53M 0.11%
98,759
-2,102
-2% -$31.9K
LBF
104
DELISTED
Deutsche Global High Incm Fund
LBF
$1.51M 0.1%
179,133
+58,487
+48% +$485K
GCH
105
DELISTED
Aberdeen Greater China Fund
GCH
$1.46M 0.1%
139,244
-200
-0.1% -$2.03K
GDL
106
GDL Fund
GDL
$91.7M
$1.27M 0.09%
116,758
– –
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.16M 0.08%
53,449
+7,449
+16% +$154K
MSP
108
DELISTED
Madison Strategic Sector
MSP
$1.15M 0.08%
89,725
– –
BHK icon
109
BlackRock Core Bond Trust
BHK
$646M
$1.14M 0.08%
+81,346
New +$1.11M
IGI
110
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$1.04M 0.07%
+49,082
New +$1.01M
GRR
111
DELISTED
Asia Tigers Fund
GRR
$969K 0.07%
80,253
+400
+0.5% +$4.7K
NDP
112
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$866K 0.06%
3,851
+2,062
+115% +$436K
FUND
113
Sprott Focus Trust
FUND
$296M
$829K 0.06%
98,316
– –
MRF
114
DELISTED
AMERICAN INCOME FUND
MRF
$789K 0.05%
+101,508
New +$781K
DUC
115
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$783K 0.05%
74,705
+14,616
+24% +$153K
AGD
116
abrdn Global Dynamic Dividend Fund
AGD
$315M
$761K 0.05%
72,446
+32,500
+81% +$331K
GEQ
117
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$723K 0.05%
36,115
– –
IHD
118
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$653K 0.05%
51,167
+14,800
+41% +$182K
EOD
119
Allspring Global Dividend Opportunity Fund
EOD
$275M
$569K 0.04%
67,006
-19,300
-22% -$158K
RMT
120
Royce Micro-Cap Trust
RMT
$733M
$414K 0.03%
32,777
-69,934
-68% -$847K
GLU
121
Gabelli Utility & Income Trust
GLU
$115M
$219K 0.02%
10,500
+1,300
+14% +$26.4K
GGZ
122
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$159K 0.01%
+14,822
New +$162K
NBB icon
123
Nuveen Taxable Municipal Income Fund
NBB
$449M
$150K 0.01%
+7,300
New +$146K
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-76,112
Closed -$921K
1 2 3 4
5

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BCP
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SC
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TCC
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NIP
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PMG
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SRAIM
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1607 Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, 1607 Capital Partners held 124 positions worth $1.45B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $106M of net new capital in Q2 2014, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.

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

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $13.3M trimmed.

  • 1607 Capital Partners's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 96,650 shares worth $10.6M.
  • 1607 Capital Partners added most to AllianceBernstein Income Fund Inc in Q2 2014, an estimated $24.8M increase.
  • 1607 Capital Partners's biggest Q2 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $13.3M.
  • 1607 Capital Partners fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2014, selling an estimated $921K.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2014.
  • 1607 Capital Partners opened 6 new positions and closed 1 in Q2 2014.
  • 1607 Capital Partners's portfolio value rose 12% quarter-over-quarter to $1.45B.

Based on 1607 Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.