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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
+$13.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$12M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.73M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.05M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
101
Sprott Focus Trust
FUND
$299M
$2.08M 0.14%
342,251
+21,653
+7% +$119K
CET
102
Central Securities Corp
CET
$1.57B
$2.03M 0.13%
106,000
+2,068
+2% +$37.3K
PEO
103
Adams Natural Resources Fund
PEO
$742M
$1.99M 0.13%
115,010
-19,074
-14% -$308K
RGT
104
Royce Global Value Trust
RGT
$99.2M
$1.98M 0.13%
268,527
-22,100
-8% -$151K
SCD
105
LMP Capital and Income Fund
SCD
$355M
$1.91M 0.12%
154,221
-25,450
-14% -$291K
JGV
106
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.89M 0.12%
172,169
-31,240
-15% -$321K
GDL
107
GDL Fund
GDL
$92M
$1.82M 0.12%
181,007
-30,560
-14% -$302K
AGD
108
abrdn Global Dynamic Dividend Fund
AGD
$318M
$1.79M 0.12%
209,376
-10,200
-5% -$82.5K
GCH
109
DELISTED
Aberdeen Greater China Fund
GCH
$1.71M 0.11%
205,456
+21,978
+12% +$173K
RVT icon
110
Royce Value Trust
RVT
$2.21B
$1.68M 0.11%
143,314
+41,194
+40% +$443K
IAE
111
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.3M
$1.61M 0.1%
174,499
+21,100
+14% +$178K
ABE
112
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.58M 0.1%
136,105
+25,688
+23% +$273K
LDF
113
DELISTED
Latin American Discovery Fund
LDF
$1.57M 0.1%
179,255
-13,200
-7% -$99.5K
DEX
114
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.57M 0.1%
171,250
-28,600
-14% -$248K
GRR
115
DELISTED
Asia Tigers Fund
GRR
$1.49M 0.1%
163,520
+27,600
+20% +$237K
MUI
116
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.39M 0.09%
94,900
-4,700
-5% -$68.3K
ECF
117
Ellsworth Growth & Income Fund
ECF
$167M
$1.38M 0.09%
181,925
-69,742
-28% -$507K
GLV
118
Clough Global Dividend & Income Fund
GLV
$78.1M
$1.29M 0.08%
111,442
-15,605
-12% -$179K
GLU
119
Gabelli Utility & Income Trust
GLU
$114M
$1.28M 0.08%
71,746
-9,400
-12% -$152K
ETJ
120
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1.12M 0.07%
117,835
-43,539
-27% -$412K
ZTR
121
Virtus Total Return Fund
ZTR
$341M
$1.07M 0.07%
89,336
-20,073
-18% -$231K
BYM
122
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M 0.07%
69,461
-196,673
-74% -$2.92M
MSP
123
DELISTED
Madison Strategic Sector
MSP
$904K 0.06%
80,319
-9,022
-10% -$96.1K
AGC
124
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$774K 0.05%
142,612
-22,900
-14% -$116K
BCV
125
Bancroft Fund
BCV
$132M
$773K 0.05%
43,069
-49,904
-54% -$857K
2 3 4
5
6

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SRAIM
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1607 Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, 1607 Capital Partners held 136 positions worth $1.54B, up 0.8% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1607 Capital Partners's Q1 2016 filing shows 4 new, 61 increased, 68 reduced and 3 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2016 buy was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $15.8M increase.
  • 1607 Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $52M.
  • 1607 Capital Partners fully exited Nuveen Build Am Bond Opp Fd in Q1 2016, selling an estimated $5.54M.
  • 1607 Capital Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2016.
  • 1607 Capital Partners opened 4 new positions and closed 3 in Q1 2016.
  • 1607 Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $1.54B.

Based on 1607 Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.