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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
-2.13%
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
$1.55B
AUM Growth
+$40.4M
Cap. Flow
+$76.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$27.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$9.12M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$8.39M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$6.16M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.3M
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$14.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.99M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
101
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.92M 0.12%
212,520
– –
ERC
102
Allspring Multi-Sector Income Fund
ERC
$251M
$1.85M 0.12%
145,867
+1,442
+1% +$19.1K
DEX
103
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.75M 0.11%
161,927
+16,826
+12% +$193K
GCH
104
DELISTED
Aberdeen Greater China Fund
GCH
$1.59M 0.1%
156,532
+19,528
+14% +$210K
GLU
105
Gabelli Utility & Income Trust
GLU
$113M
$1.45M 0.09%
79,855
+50,620
+173% +$961K
ZTR
106
Virtus Total Return Fund
ZTR
$337M
$1.39M 0.09%
107,295
-5,000
-4% -$67.4K
RVT icon
107
Royce Value Trust
RVT
$2.19B
$1.34M 0.09%
97,396
-5,900
-6% -$84K
MUI
108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.28M 0.08%
94,000
– –
SPXX icon
109
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$1.28M 0.08%
93,345
+57,597
+161% +$811K
AEF
110
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$1.24M 0.08%
+173,599
New +$1.3M
NBB icon
111
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.23M 0.08%
63,330
-6,775
-10% -$138K
FUND
112
Sprott Focus Trust
FUND
$296M
$1.21M 0.08%
170,159
+70,119
+70% +$518K
MSP
113
DELISTED
Madison Strategic Sector
MSP
$1.14M 0.07%
97,065
-2,733
-3% -$33K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.12B
$994K 0.06%
37,264
-26,400
-41% -$747K
TRF
115
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$981K 0.06%
97,607
-6,545
-6% -$71.8K
GRR
116
DELISTED
Asia Tigers Fund
GRR
$941K 0.06%
85,110
+10,100
+13% +$117K
FAV
117
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$874K 0.06%
103,135
+84,433
+451% +$741K
RQI icon
118
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$837K 0.05%
78,300
-4,600
-6% -$53.8K
ASG
119
Liberty All-Star Growth Fund
ASG
$321M
$796K 0.05%
154,548
+5,424
+4% +$28.2K
AGC
120
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$707K 0.05%
110,370
+65,994
+149% +$448K
SOR
121
Source Capital
SOR
$375M
$693K 0.04%
9,521
-300
-3% -$22.1K
RGT
122
Royce Global Value Trust
RGT
$97.5M
$403K 0.03%
48,470
+45,070
+1,326% +$382K
EOD
123
Allspring Global Dividend Opportunity Fund
EOD
$273M
$379K 0.02%
54,706
– –
NDP
124
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$191K 0.01%
1,301
– –
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$158K 0.01%
14,820
– –
2 3 4
5
6

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BCP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, 1607 Capital Partners held 128 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners deployed $76.4M of net new capital in Q2 2015, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $18.3M trimmed.

  • 1607 Capital Partners's largest Q2 2015 buy was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q2 2015, an estimated $27.9M increase.
  • 1607 Capital Partners's biggest Q2 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.3M.
  • 1607 Capital Partners fully exited Virtus Global Multi-Sector Income Fund in Q2 2015, selling an estimated $2.83M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2015.
  • 1607 Capital Partners opened 2 new positions and closed 3 in Q2 2015.
  • 1607 Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $1.55B.

Based on 1607 Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.