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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
-4.47%
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
$1.42B
AUM Growth
-$21.1M
Cap. Flow
+$47.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$22.2M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$17.4M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$9.22M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.8M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$6.12M

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.2M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.7M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$8.91M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
101
Royce Value Trust
RVT
$2.2B
$1.59M 0.11%
110,896
-7,000
-6% -$103K
JHS
102
John Hancock Income Securities Trust
JHS
$127M
$1.58M 0.11%
110,776
+36,823
+50% +$524K
LBF
103
DELISTED
Deutsche Global High Incm Fund
LBF
$1.49M 0.11%
189,929
– –
EMD
104
DELISTED
Western Asset Emerging Markets
EMD
$1.48M 0.1%
135,164
– –
GCH
105
DELISTED
Aberdeen Greater China Fund
GCH
$1.36M 0.1%
137,004
-2,240
-2% -$23.1K
DEX
106
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.15M 0.08%
+102,001
New +$1.19M
MSP
107
DELISTED
Madison Strategic Sector
MSP
$1.04M 0.07%
87,707
– –
RQI icon
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.04M 0.07%
+85,100
New +$982K
INF
109
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1M 0.07%
49,187
-149,258
-75% -$3.27M
TRF
110
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1M 0.07%
111,364
– –
GRR
111
DELISTED
Asia Tigers Fund
GRR
$877K 0.06%
78,253
– –
DUC
112
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$855K 0.06%
87,205
+17,000
+24% +$167K
NDP
113
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$792K 0.06%
5,228
– –
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$446M
$773K 0.05%
36,500
+6,000
+20% +$124K
FUND
115
Sprott Focus Trust
FUND
$299M
$705K 0.05%
98,316
– –
BBN icon
116
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$681K 0.05%
30,749
– –
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$634K 0.04%
44,000
+19,000
+76% +$274K
EOD
118
Allspring Global Dividend Opportunity Fund
EOD
$277M
$446K 0.03%
59,606
– –
SOR
119
Source Capital
SOR
$378M
$340K 0.02%
+4,755
New +$323K
GLU
120
Gabelli Utility & Income Trust
GLU
$114M
$303K 0.02%
15,585
+4,585
+42% +$87.5K
IFN
121
Aberdeen India Fund
IFN
$501M
$280K 0.02%
10,858
-64,431
-86% -$1.77M
AWP
122
abrdn Global Premier Properties Fund
AWP
$375M
$195K 0.01%
+9,000
New +$183K
GGZ
123
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$155K 0.01%
14,820
– –
FAV
124
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$139K 0.01%
+15,000
New +$135K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-51,502
Closed -$517K
2 3 4
5
6

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TCC
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1607 Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, 1607 Capital Partners held 133 positions worth $1.42B, down 1.5% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $47.2M of net new capital in Q4 2014, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.

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 iShares MSCI France ETF, an estimated $8.91M trimmed.

  • 1607 Capital Partners's largest Q4 2014 buy was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.
  • 1607 Capital Partners added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $22.2M increase.
  • 1607 Capital Partners's biggest Q4 2014 reduction was iShares MSCI France ETF, cutting an estimated $8.91M.
  • 1607 Capital Partners fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.2M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2014.
  • 1607 Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • 1607 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.