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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
+1.6%
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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
+$14.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.91M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.96M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.55M
3
FTF
Franklin Limited Duration Income Trust
FTF
+$4.44M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$595M
$771K 0.04%
26,327
-38,687
-60% -$1.16M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$598K 0.03%
7,900
+4,400
+126% +$320K
IRL
103
DELISTED
NEW IRELAND FUND INC
IRL
$575K 0.03%
45,861
-93,543
-67% -$1.22M
AGC
104
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$314K 0.02%
52,400
-4,300
-8% -$26.2K
KST
105
DELISTED
Deutsche Strategic Income Trust
KST
$284K 0.02%
22,820
– –
IGA
106
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$261K 0.01%
22,800
– –
DIAX
107
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-146,758
Closed -$2.49M
FTF
108
Franklin Limited Duration Income Trust
FTF
$233M
– –
-369,543
Closed -$4.44M
GGZ
109
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-29,077
Closed -$384K
NRO
110
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-389,511
Closed -$2.08M
ZF
111
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-20,879
Closed -$272K
1 2 3 4
5

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SC
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TCC
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NIP
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SRAIM
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1607 Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, 1607 Capital Partners held 111 positions worth $1.8B, up 2.3% from $1.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1607 Capital Partners's Q4 2017 filing shows 4 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M. The largest sale was Clough Global Opportunities Fund, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.85% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2017 buy was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q4 2017, an estimated $13M increase.
  • 1607 Capital Partners's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $7.96M.
  • 1607 Capital Partners fully exited Franklin Limited Duration Income Trust in Q4 2017, selling an estimated $4.44M.
  • 1607 Capital Partners's ten largest holdings make up 49% of its $1.8B portfolio in Q4 2017.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q4 2017.
  • 1607 Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $1.8B.

Based on 1607 Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.