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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
+0.98%
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
$1.46B
AUM Growth
-$77.2M
Cap. Flow
-$89.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
101
abrdn Global Dynamic Dividend Fund
AGD
$308M
$1.73M 0.12%
204,376
-5,000
-2% -$42.6K
GCH
102
DELISTED
Aberdeen Greater China Fund
GCH
$1.72M 0.12%
205,456
– –
GRR
103
DELISTED
Asia Tigers Fund
GRR
$1.7M 0.12%
177,961
+14,441
+9% +$132K
GDL
104
GDL Fund
GDL
$90M
$1.68M 0.11%
169,607
-11,400
-6% -$114K
LDF
105
DELISTED
Latin American Discovery Fund
LDF
$1.66M 0.11%
179,255
– –
DEX
106
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.65M 0.11%
171,250
– –
ABE
107
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1.64M 0.11%
136,105
– –
DIAX
108
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.61M 0.11%
110,943
+62,017
+127% +$879K
IAE
109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$1.56M 0.11%
176,109
+1,610
+0.9% +$14.1K
MUI
110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.43M 0.1%
93,600
-1,300
-1% -$19.6K
GLU
111
Gabelli Utility & Income Trust
GLU
$110M
$1.41M 0.1%
75,893
+4,147
+6% +$74.2K
GLV
112
Clough Global Dividend & Income Fund
GLV
$74M
$1.3M 0.09%
111,667
+225
+0.2% +$2.62K
PEO
113
Adams Natural Resources Fund
PEO
$803M
$1.1M 0.08%
56,978
-58,032
-50% -$1.07M
MSP
114
DELISTED
Madison Strategic Sector
MSP
$924K 0.06%
80,319
– –
DPG
115
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$859K 0.06%
50,084
-183,219
-79% -$3.02M
AGC
116
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$787K 0.05%
142,612
– –
ASG
117
Liberty All-Star Growth Fund
ASG
$317M
$750K 0.05%
183,421
+69,673
+61% +$284K
ZTR
118
Virtus Total Return Fund
ZTR
$316M
$686K 0.05%
57,002
-32,334
-36% -$390K
NXG
119
NXG NextGen Infrastructure Income Fund
NXG
$394M
$583K 0.04%
9,307
– –
FAV
120
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$544K 0.04%
60,458
+4,586
+8% +$40.3K
RMT
121
Royce Micro-Cap Trust
RMT
$724M
$541K 0.04%
+73,656
New +$537K
BGT icon
122
BlackRock Floating Rate Income Trust
BGT
$319M
$510K 0.03%
+39,343
New +$508K
ETG
123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$428K 0.03%
+29,760
New +$433K
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$3.68B
$415K 0.03%
13,495
+800
+6% +$25.4K
GGZ
125
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$343K 0.02%
33,077
– –
2 3 4
5
6

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1607 Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, 1607 Capital Partners held 138 positions worth $1.46B, down 5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners withdrew a net $89.7M in Q2 2016, closing 12 positions and reducing 59 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Nuveen Municipal Credit Income Fund worth $18.8M.

  • 1607 Capital Partners's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 1,179,446 shares worth $18.8M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $20.7M increase.
  • 1607 Capital Partners's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $11.3M.
  • 1607 Capital Partners fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $56.8M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2016.
  • 1607 Capital Partners opened 5 new positions and closed 12 in Q2 2016.
  • 1607 Capital Partners's portfolio value fell 5% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.