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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
+1.45%
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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.1M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$5.18M

Top Sells

Rank Stock Value
1
MTS
MONTGOMERY STR INCOME SECS
MTS
+$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
+$20.2M
3
BKT icon
BlackRock Income Trust
BKT
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.76M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
101
Royce Global Value Trust
RGT
$99.2M
$2.17M 0.14%
290,627
+54,771
+23% +$405K
MSD
102
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2.15M 0.14%
251,082
+1,437
+0.6% +$12.4K
GDL
103
GDL Fund
GDL
$91.6M
$2.12M 0.14%
211,567
-17,100
-7% -$171K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 0.13%
+19,000
New +$2.07M
CET
105
Central Securities Corp
CET
$1.58B
$1.98M 0.13%
103,932
-7,400
-7% -$148K
ECF
106
Ellsworth Growth & Income Fund
ECF
$166M
$1.95M 0.13%
251,667
-21,100
-8% -$167K
AGD
107
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.94M 0.13%
219,576
-16,200
-7% -$145K
DEX
108
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.87M 0.12%
199,850
-16,100
-7% -$155K
FUND
109
Sprott Focus Trust
FUND
$297M
$1.86M 0.12%
320,598
+29,005
+10% +$176K
EOD
110
Allspring Global Dividend Opportunity Fund
EOD
$279M
$1.82M 0.12%
307,067
+39,932
+15% +$243K
ERC
111
Allspring Multi-Sector Income Fund
ERC
$256M
$1.72M 0.11%
151,867
– –
GLV
112
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.71M 0.11%
127,047
-18,288
-13% -$242K
BCV
113
Bancroft Fund
BCV
$133M
$1.69M 0.11%
92,973
-7,500
-7% -$141K
ETJ
114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.64M 0.11%
161,374
-8,406
-5% -$85.2K
GCH
115
DELISTED
Aberdeen Greater China Fund
GCH
$1.57M 0.1%
183,478
+19,646
+12% +$177K
LDF
116
DELISTED
Latin American Discovery Fund
LDF
$1.43M 0.09%
192,455
-2,564
-1% -$20.8K
MUI
117
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.41M 0.09%
99,600
– –
IAE
118
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$1.39M 0.09%
+153,399
New +$1.41M
GLU
119
Gabelli Utility & Income Trust
GLU
$114M
$1.35M 0.09%
81,146
+1,337
+2% +$22.5K
ZTR
120
Virtus Total Return Fund
ZTR
$340M
$1.33M 0.09%
109,409
+4,114
+4% +$49.3K
GRR
121
DELISTED
Asia Tigers Fund
GRR
$1.23M 0.08%
135,920
+42,144
+45% +$400K
RVT icon
122
Royce Value Trust
RVT
$2.21B
$1.2M 0.08%
102,120
+3,598
+4% +$43K
ABE
123
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.2M 0.08%
+110,417
New +$1.24M
MSP
124
DELISTED
Madison Strategic Sector
MSP
$962K 0.06%
89,341
-7,800
-8% -$86K
FAV
125
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$935K 0.06%
110,571
-6,461
-6% -$53.2K
2 3 4
5
6

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1607 Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, 1607 Capital Partners held 137 positions worth $1.53B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners's Q4 2015 filing shows 9 new, 69 increased, 47 reduced and 5 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M. The largest sale was MONTGOMERY STR INCOME SECS, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, down from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2015 buy was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q4 2015, an estimated $8.81M increase.
  • 1607 Capital Partners's biggest Q4 2015 reduction was BlackRock Income Trust, cutting an estimated $1.93M.
  • 1607 Capital Partners fully exited MONTGOMERY STR INCOME SECS in Q4 2015, selling an estimated $27M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2015.
  • 1607 Capital Partners opened 9 new positions and closed 5 in Q4 2015.
  • 1607 Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.53B.

Based on 1607 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.