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1CP

1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$1.51B
AUM Growth
+$90.1M
Cap. Flow
+$46.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.51M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$5.32M
4
EMF
Templeton Emerging Markets Fund
EMF
+$4.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.03M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.46M
2
GF
New Germany Fund
GF
+$3.91M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$3.81M
4
MGF
Aberdeen Government Markets Income Fund
MGF
+$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.84%
2 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
101
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$1.55M 0.1%
78,387
-4,316
-5% -$88K
ZTR
102
Virtus Total Return Fund
ZTR
$316M
$1.54M 0.1%
112,295
-7,700
-6% -$106K
NBB icon
103
Nuveen Taxable Municipal Income Fund
NBB
$433M
$1.49M 0.1%
70,105
+33,605
+92% +$713K
DUC
104
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.48M 0.1%
151,844
+64,639
+74% +$630K
RVT icon
105
Royce Value Trust
RVT
$2.17B
$1.48M 0.1%
103,296
-7,600
-7% -$108K
GCH
106
DELISTED
Aberdeen Greater China Fund
GCH
$1.41M 0.09%
137,004
– –
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.38M 0.09%
94,000
+50,000
+114% +$731K
LBF
108
DELISTED
Deutsche Global High Incm Fund
LBF
$1.38M 0.09%
164,729
-25,200
-13% -$203K
CMK
109
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.26M 0.08%
148,800
-163,737
-52% -$1.37M
MSP
110
DELISTED
Madison Strategic Sector
MSP
$1.2M 0.08%
99,798
+12,091
+14% +$146K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$1.03M 0.07%
82,900
-2,200
-3% -$27.3K
TRF
112
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.02M 0.07%
104,152
-7,212
-6% -$67.9K
GRR
113
DELISTED
Asia Tigers Fund
GRR
$866K 0.06%
75,010
-3,243
-4% -$37.1K
FTF
114
Franklin Limited Duration Income Trust
FTF
$228M
$819K 0.05%
+67,300
New +$819K
ASG
115
Liberty All-Star Growth Fund
ASG
$317M
$778K 0.05%
+149,124
New +$760K
SOR
116
Source Capital
SOR
$376M
$720K 0.05%
9,821
+5,066
+107% +$354K
FUND
117
Sprott Focus Trust
FUND
$301M
$716K 0.05%
100,040
+1,724
+2% +$12.4K
GLU
118
Gabelli Utility & Income Trust
GLU
$110M
$542K 0.04%
29,235
+13,650
+88% +$260K
SPXX icon
119
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$499K 0.03%
+35,748
New +$509K
AWP
120
abrdn Global Premier Properties Fund
AWP
$336M
$432K 0.03%
21,074
+12,074
+134% +$246K
EOD
121
Allspring Global Dividend Opportunity Fund
EOD
$275M
$412K 0.03%
54,706
-4,900
-8% -$37.1K
AGC
122
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$298K 0.02%
+44,376
New +$289K
NDP
123
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$209K 0.01%
1,301
-3,927
-75% -$639K
FAV
124
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$166K 0.01%
18,702
+3,702
+25% +$32.8K
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$157K 0.01%
14,820
– –
2 3 4
5
6

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1607 Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, 1607 Capital Partners held 131 positions worth $1.51B, up 6.4% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners deployed $46.4M of net new capital in Q1 2015, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $7.46M trimmed.

  • 1607 Capital Partners's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 595,000 shares worth $23M.
  • 1607 Capital Partners added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $6.51M increase.
  • 1607 Capital Partners's biggest Q1 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $7.46M.
  • 1607 Capital Partners fully exited Aberdeen Government Markets Income Fund in Q1 2015, selling an estimated $2.46M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.51B portfolio in Q1 2015.
  • 1607 Capital Partners opened 7 new positions and closed 5 in Q1 2015.
  • 1607 Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $1.51B.

Based on 1607 Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.