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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
+4.17%
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
$1.76B
AUM Growth
+$81.8M
Cap. Flow
+$14.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.71%
Holding
117
New
4
Increased
19
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.31M

Top Sells

Rank Stock Value
1
MMT
Aberdeen Multi-Market Income Fund
MMT
+$6.63M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$6.31M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
+$5.11M
5
KEF
Korea Equity Fund
KEF
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEA
101
Western Asset Premier Bond Fund
WEA
$123M
$748K 0.04%
54,087
-2,200
-4% -$31K
GGZ
102
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$384K 0.02%
29,077
-300
-1% -$3.81K
AGC
103
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$354K 0.02%
56,700
-27,421
-33% -$171K
KST
104
DELISTED
Deutsche Strategic Income Trust
KST
$284K 0.02%
22,820
-1,000
-4% -$12.4K
ZF
105
DELISTED
Virtus Total Return Fund Inc.
ZF
$272K 0.02%
20,879
-86,751
-81% -$1.09M
IGA
106
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$262K 0.01%
22,800
+2,100
+10% +$23K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$248K 0.01%
+3,500
New +$241K
ASG
108
Liberty All-Star Growth Fund
ASG
$324M
– –
-390,399
Closed -$1.92M
BHK icon
109
BlackRock Core Bond Trust
BHK
$646M
– –
-141,629
Closed -$1.97M
DPG
110
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
– –
-33,924
Closed -$563K
IGD
111
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-57,864
Closed -$437K
MSD
112
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-250,982
Closed -$2.48M
NIE
113
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-12,846
Closed -$254K
SCD
114
LMP Capital and Income Fund
SCD
$353M
– –
-192,577
Closed -$2.74M
NXR
115
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-5,408
Closed -$79K
KEF
116
DELISTED
Korea Equity Fund
KEF
– –
-666,027
Closed -$4.69M
JFC
117
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-302,132
Closed -$6.06M
1 2 3 4
5

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1607 Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, 1607 Capital Partners held 117 positions worth $1.76B, up 4.9% from $1.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

1607 Capital Partners's Q3 2017 filing shows 4 new, 19 increased, 83 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M. The largest sale was Aberdeen Multi-Market Income Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, down from 1% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2017 buy was Vanguard FTSE Europe ETF: 323,600 shares worth $18.9M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q3 2017, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2017 reduction was Aberdeen Multi-Market Income Fund, cutting an estimated $6.63M.
  • 1607 Capital Partners fully exited JPMorgan China Region Fund, Inc. in Q3 2017, selling an estimated $6.06M.
  • 1607 Capital Partners's ten largest holdings make up 48% of its $1.76B portfolio in Q3 2017.
  • 1607 Capital Partners opened 4 new positions and closed 10 in Q3 2017.
  • 1607 Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $1.76B.

Based on 1607 Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.