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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
+4.13%
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
$1.57B
AUM Growth
+$101M
Cap. Flow
+$38.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$17.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.3M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.26M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.79M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
101
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.58M 0.1%
109,838
-1,105
-1% -$16.2K
GLU
102
Gabelli Utility & Income Trust
GLU
$113M
$1.31M 0.08%
71,821
-4,072
-5% -$74.9K
GLV
103
Clough Global Dividend & Income Fund
GLV
$77.6M
$1.29M 0.08%
106,570
-5,097
-5% -$61.2K
NIE
104
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.07M 0.07%
57,278
-40,737
-42% -$773K
PEO
105
Adams Natural Resources Fund
PEO
$731M
$1.05M 0.07%
54,796
-2,182
-4% -$41.4K
MSP
106
DELISTED
Madison Strategic Sector
MSP
$948K 0.06%
80,719
+400
+0.5% +$4.69K
GDL
107
GDL Fund
GDL
$91.7M
$858K 0.05%
86,278
-83,329
-49% -$829K
DPG
108
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$816K 0.05%
47,784
-2,300
-5% -$39.5K
ASG
109
Liberty All-Star Growth Fund
ASG
$321M
$801K 0.05%
185,821
+2,400
+1% +$10.2K
AGC
110
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$783K 0.05%
135,990
-6,622
-5% -$38.1K
RMT
111
Royce Micro-Cap Trust
RMT
$718M
$618K 0.04%
79,156
+5,500
+7% +$42.6K
FAV
112
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$605K 0.04%
66,458
+6,000
+10% +$54.5K
BGT icon
113
BlackRock Floating Rate Income Trust
BGT
$321M
$531K 0.03%
39,243
-100
-0.3% -$1.32K
ZTR
114
Virtus Total Return Fund
ZTR
$337M
$460K 0.03%
38,209
-18,793
-33% -$230K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$4.1B
$428K 0.03%
13,495
– –
GGZ
116
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$345K 0.02%
31,877
-1,200
-4% -$12.9K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$284K 0.02%
4,800
-151,598
-97% -$8.79M
BTZ icon
118
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-175,000
Closed -$2.28M
ERC
119
Allspring Multi-Sector Income Fund
ERC
$251M
– –
-151,047
Closed -$1.91M
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-29,760
Closed -$428K
MBB icon
121
iShares MBS ETF
MBB
$39.1B
– –
-27,036
Closed -$2.97M
NXG
122
NXG NextGen Infrastructure Income Fund
NXG
$306M
– –
-9,307
Closed -$583K
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-1,179,446
Closed -$18.8M
PAI
124
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-12,148
Closed -$172K
MUI
125
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-93,600
Closed -$1.43M
2 3 4
5
6

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1607 Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, 1607 Capital Partners held 128 positions worth $1.57B, up 6.9% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q3 2016 filing shows 2 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M. The largest sale was iShares MSCI Japan ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.85% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $87.1M increase.
  • 1607 Capital Partners's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $20.5M.
  • 1607 Capital Partners fully exited NUVEEN SELECT QUALITY MUNI FD in Q3 2016, selling an estimated $19.1M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.57B portfolio in Q3 2016.
  • 1607 Capital Partners opened 2 new positions and closed 11 in Q3 2016.
  • 1607 Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $1.57B.

Based on 1607 Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.