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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
-4.6%
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
$1.44B
AUM Growth
-$10.3M
Cap. Flow
+$60.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
39.32%
Holding
131
New
8
Increased
70
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.8M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.19M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$5.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$8M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$5.78M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.45M
5
GF
New Germany Fund
GF
+$3.66M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$1.77M 0.12%
83,405
– –
RVT icon
102
Royce Value Trust
RVT
$2.2B
$1.71M 0.12%
117,896
-13,951
-11% -$216K
GDL
103
GDL Fund
GDL
$91.8M
$1.66M 0.12%
157,752
+40,994
+35% +$439K
ZTR
104
Virtus Total Return Fund
ZTR
$342M
$1.66M 0.12%
119,995
– –
EMD
105
DELISTED
Western Asset Emerging Markets
EMD
$1.63M 0.11%
135,164
+7,300
+6% +$92.5K
LBF
106
DELISTED
Deutsche Global High Incm Fund
LBF
$1.54M 0.11%
189,929
+10,796
+6% +$89.4K
GCH
107
DELISTED
Aberdeen Greater China Fund
GCH
$1.44M 0.1%
139,244
– –
NMO
108
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.42M 0.1%
+107,300
New +$1.42M
TRF
109
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.4M 0.1%
111,364
+1,000
+0.9% +$14K
MSP
110
DELISTED
Madison Strategic Sector
MSP
$1.09M 0.08%
87,707
-2,018
-2% -$25.8K
JHS
111
John Hancock Income Securities Trust
JHS
$127M
$1.04M 0.07%
+73,953
New +$1.07M
NDP
112
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.03M 0.07%
5,228
+1,377
+36% +$297K
GRR
113
DELISTED
Asia Tigers Fund
GRR
$928K 0.06%
78,253
-2,000
-2% -$24.6K
AGD
114
abrdn Global Dynamic Dividend Fund
AGD
$316M
$811K 0.06%
82,032
+9,586
+13% +$99K
FUND
115
Sprott Focus Trust
FUND
$299M
$763K 0.05%
98,316
– –
IGI
116
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$757K 0.05%
37,335
-11,747
-24% -$244K
DUC
117
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$687K 0.05%
70,205
-4,500
-6% -$45.9K
BBN icon
118
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$646K 0.05%
30,749
-22,700
-42% -$488K
NBB icon
119
Nuveen Taxable Municipal Income Fund
NBB
$446M
$622K 0.04%
30,500
+23,200
+318% +$474K
IHD
120
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$583K 0.04%
49,367
-1,800
-4% -$22.5K
GEQ
121
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$565K 0.04%
28,615
-7,500
-21% -$149K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$517K 0.04%
51,502
-777,855
-94% -$8M
EOD
123
Allspring Global Dividend Opportunity Fund
EOD
$277M
$478K 0.03%
59,606
-7,400
-11% -$61.3K
MUI
124
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$362K 0.03%
+25,000
New +$358K
GLU
125
Gabelli Utility & Income Trust
GLU
$114M
$211K 0.01%
11,000
+500
+5% +$10K
2 3 4
5
6

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SC
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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, 1607 Capital Partners held 131 positions worth $1.44B, down 0.71% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $60.1M of net new capital in Q3 2014, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up 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 $8M trimmed.

  • 1607 Capital Partners's largest Q3 2014 buy was Eaton Vance Municipal Bond Fund: 317,068 shares worth $3.97M.
  • 1607 Capital Partners added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $12.8M increase.
  • 1607 Capital Partners's biggest Q3 2014 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $8M.
  • 1607 Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $10.6M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.44B portfolio in Q3 2014.
  • 1607 Capital Partners opened 8 new positions and closed 5 in Q3 2014.
  • 1607 Capital Partners's portfolio value fell 0.71% quarter-over-quarter to $1.44B.

Based on 1607 Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.