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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
-8.71%
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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
+$94.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16.4M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$11.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.85M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.31M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.58M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$3.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEX
101
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2M 0.13%
215,950
+54,023
+33% +$551K
GLV
102
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.9M 0.13%
145,335
+3,904
+3% +$56K
BCV
103
Bancroft Fund
BCV
$133M
$1.88M 0.13%
100,473
-2,305
-2% -$46.7K
ERC
104
Allspring Multi-Sector Income Fund
ERC
$254M
$1.72M 0.12%
151,867
+6,000
+4% +$72.8K
FUND
105
Sprott Focus Trust
FUND
$297M
$1.72M 0.12%
291,593
+121,434
+71% +$784K
RGT
106
Royce Global Value Trust
RGT
$98.8M
$1.65M 0.11%
235,856
+187,386
+387% +$1.44M
ETJ
107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.63M 0.11%
169,780
-27,100
-14% -$283K
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$277M
$1.58M 0.11%
267,135
+212,429
+388% +$1.38M
SCD
109
LMP Capital and Income Fund
SCD
$354M
$1.54M 0.1%
+126,902
New +$1.77M
LDF
110
DELISTED
Latin American Discovery Fund
LDF
$1.53M 0.1%
195,019
-1,352
-0.7% -$12.1K
GCH
111
DELISTED
Aberdeen Greater China Fund
GCH
$1.4M 0.09%
163,832
+7,300
+5% +$67.4K
MUI
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.39M 0.09%
99,600
+5,600
+6% +$77.3K
GLU
113
Gabelli Utility & Income Trust
GLU
$114M
$1.28M 0.09%
79,809
-46
-0.1% -$803
TRF
114
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$1.22M 0.08%
125,607
+28,000
+29% +$281K
ZTR
115
Virtus Total Return Fund
ZTR
$340M
$1.2M 0.08%
105,295
-2,000
-2% -$24.6K
SPXX icon
116
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.2M 0.08%
94,559
+1,214
+1% +$16.6K
RVT icon
117
Royce Value Trust
RVT
$2.2B
$1.13M 0.08%
98,522
+1,126
+1% +$14.3K
MSP
118
DELISTED
Madison Strategic Sector
MSP
$1.04M 0.07%
97,141
+76
+0.1% +$856
FAV
119
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$915K 0.06%
117,032
+13,897
+13% +$112K
AGC
120
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$911K 0.06%
168,666
+58,296
+53% +$350K
GRR
121
DELISTED
Asia Tigers Fund
GRR
$858K 0.06%
93,776
+8,666
+10% +$87K
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$850K 0.06%
75,200
-3,100
-4% -$34.6K
ASG
123
Liberty All-Star Growth Fund
ASG
$325M
$678K 0.05%
149,348
-5,200
-3% -$26K
NXG
124
NXG NextGen Infrastructure Income Fund
NXG
$318M
$514K 0.03%
+8,837
New +$607K
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$354K 0.02%
35,665
+20,845
+141% +$215K
2 3 4
5
6

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BCP
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TCC
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1607 Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, 1607 Capital Partners held 130 positions worth $1.49B, down 3.5% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $94.6M of net new capital in Q3 2015, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.93% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $8.08M trimmed.

  • 1607 Capital Partners's largest Q3 2015 buy was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q3 2015, an estimated $11.4M increase.
  • 1607 Capital Partners's biggest Q3 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $8.08M.
  • 1607 Capital Partners fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $994K.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.49B portfolio in Q3 2015.
  • 1607 Capital Partners opened 5 new positions and closed 2 in Q3 2015.
  • 1607 Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.49B.

Based on 1607 Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.