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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$1.67B
AUM Growth
+$71M
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.78%
Holding
118
New
2
Increased
21
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$20.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.6M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$13.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$7.58M
5
MBB icon
iShares MBS ETF
MBB
+$6.8M

Top Sells

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.72M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$9.58M
3
SWZ
Swiss Helvetia Fund
SWZ
+$7.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$4.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
101
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1M 0.06%
71,200
-2,100
-3% -$29.5K
MGF
102
Aberdeen Government Markets Income Fund
MGF
$89.6M
$924K 0.06%
184,351
+180,002
+4,139% +$893K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$3.68B
$825K 0.05%
24,745
+12,000
+94% +$403K
NXQ
104
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$801K 0.05%
58,400
+31,200
+115% +$428K
WEA
105
Western Asset Premier Bond Fund
WEA
$120M
$787K 0.05%
56,287
+15,187
+37% +$207K
DPG
106
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$563K 0.03%
33,924
-24,343
-42% -$408K
AGC
107
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$524K 0.03%
84,121
– –
IGD
108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$437K 0.03%
57,864
-700
-1% -$5.2K
GGZ
109
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$363K 0.02%
29,377
-300
-1% -$3.57K
KST
110
DELISTED
Deutsche Strategic Income Trust
KST
$295K 0.02%
23,820
– –
NIE
111
Virtus Equity & Convertible Income Fund
NIE
$680M
$254K 0.02%
12,846
-41,532
-76% -$817K
IGA
112
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$224K 0.01%
+20,700
New +$220K
NXR
113
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$79K ﹤0.01%
5,408
+4,508
+501% +$65.7K
GDL
114
GDL Fund
GDL
$90M
– –
-63,409
Closed -$624K
JGH icon
115
Nuveen Global High Income Fund
JGH
$336M
– –
-278,687
Closed -$4.59M
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$2.78B
– –
-68,795
Closed -$1.48M
ZTR
117
Virtus Total Return Fund
ZTR
$316M
– –
-29,242
Closed -$343K
DCA
118
DELISTED
Virtus Total Return Fund
DCA
– –
-107,630
Closed -$1.2M
1 2 3 4
5

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HIC
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FWM
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CIG
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DWS
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LMGAM
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1607 Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, 1607 Capital Partners held 118 positions worth $1.67B, up 4.4% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

1607 Capital Partners's Q2 2017 filing shows 2 new, 21 increased, 59 reduced and 5 closed positions. Its largest new stake was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M. The largest sale was First Trust Dynamic Europe Equity Income Fund, an estimated $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q2 2017 buy was Virtus Total Return Fund Inc.: 107,630 shares worth $1.32M.
  • 1607 Capital Partners added most to iShares MSCI France ETF in Q2 2017, an estimated $20.1M increase.
  • 1607 Capital Partners's biggest Q2 2017 reduction was First Trust Dynamic Europe Equity Income Fund, cutting an estimated $9.72M.
  • 1607 Capital Partners fully exited Nuveen Global High Income Fund in Q2 2017, selling an estimated $4.59M.
  • 1607 Capital Partners's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2017.
  • 1607 Capital Partners opened 2 new positions and closed 5 in Q2 2017.
  • 1607 Capital Partners's portfolio value rose 4.4% quarter-over-quarter to $1.67B.

Based on 1607 Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.