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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
-3.85%
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
$1.48B
AUM Growth
-$89.6M
Cap. Flow
-$28.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
42.01%
Holding
129
New
12
Increased
43
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$9.1M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$6.88M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$6.23M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.87M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.7M
3
EMD
Western Asset Emerging Markets
EMD
+$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$6.57M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEX
101
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.61M 0.11%
159,150
-3,300
-2% -$32.2K
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.59M 0.11%
+85,533
New +$1.59M
LDF
103
DELISTED
Latin American Discovery Fund
LDF
$1.57M 0.11%
169,453
-7,802
-4% -$76.6K
IAE
104
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$1.48M 0.1%
170,017
-4,892
-3% -$45K
GBAB
105
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.35M 0.09%
+63,104
New +$1.36M
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.3M 0.09%
+94,600
New +$1.34M
GLU
107
Gabelli Utility & Income Trust
GLU
$113M
$1.19M 0.08%
70,550
-1,271
-2% -$21.3K
PEO
108
Adams Natural Resources Fund
PEO
$731M
$1.05M 0.07%
54,276
-520
-0.9% -$9.93K
NIE
109
Virtus Equity & Convertible Income Fund
NIE
$706M
$1.04M 0.07%
56,478
-800
-1% -$14.8K
GAB icon
110
Gabelli Equity Trust
GAB
$1.73B
$932K 0.06%
+174,117
New +$922K
ASG
111
Liberty All-Star Growth Fund
ASG
$321M
$875K 0.06%
209,369
+23,548
+13% +$98.1K
WEA
112
Western Asset Premier Bond Fund
WEA
$123M
$873K 0.06%
+67,400
New +$874K
GDL
113
GDL Fund
GDL
$91.7M
$849K 0.06%
86,278
– –
RMT
114
Royce Micro-Cap Trust
RMT
$718M
$832K 0.06%
101,999
+22,843
+29% +$179K
AGC
115
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$771K 0.05%
131,190
-4,800
-4% -$26.9K
DPG
116
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$716K 0.05%
46,184
-1,600
-3% -$24.8K
GLV
117
Clough Global Dividend & Income Fund
GLV
$77.6M
$631K 0.04%
52,436
-54,134
-51% -$633K
ZTR
118
Virtus Total Return Fund
ZTR
$337M
$460K 0.03%
38,209
– –
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.1B
$403K 0.03%
13,145
-350
-3% -$10.7K
GGZ
120
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$334K 0.02%
31,477
-400
-1% -$4.18K
KST
121
DELISTED
Deutsche Strategic Income Trust
KST
$283K 0.02%
+23,820
New +$282K
NXQ
122
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$36K ﹤0.01%
+2,722
New +$37.1K
BGT icon
123
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-39,243
Closed -$531K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,800
Closed -$284K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-143,300
Closed -$3.74M
2 3 4
5
6

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1607 Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, 1607 Capital Partners held 129 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q4 2016 filing shows 12 new, 43 increased, 63 reduced and 7 closed positions. Its largest new stake was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.81% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2016 buy was Western Asset Emerging Markets Debt Fund: 412,682 shares worth $6.07M.
  • 1607 Capital Partners added most to BlackRock Enhanced International Dividend Trust in Q4 2016, an estimated $9.1M increase.
  • 1607 Capital Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $22.7M.
  • 1607 Capital Partners fully exited Western Asset Emerging Markets in Q4 2016, selling an estimated $6.84M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.48B portfolio in Q4 2016.
  • 1607 Capital Partners opened 12 new positions and closed 7 in Q4 2016.
  • 1607 Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on 1607 Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.