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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
-2.59%
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
$1.72B
AUM Growth
-$83.8M
Cap. Flow
-$34.8M
Cap. Flow %
-2.03%
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$26.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$8.81M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$8.08M
5
USA icon
Liberty All-Star Equity Fund
USA
+$5.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
2
SGF
Aberdeen Singapore Fund
SGF
+$18.7M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$11.9M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.35M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$597M
$651K 0.04%
25,127
-1,150
-4% -$31.2K
KST
102
DELISTED
Deutsche Strategic Income Trust
KST
$562K 0.03%
45,920
-1,420
-3% -$17.5K
EVG
103
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$467K 0.03%
+35,900
New +$477K
BGT icon
104
BlackRock Floating Rate Income Trust
BGT
$321M
$457K 0.03%
+35,000
New +$473K
AGC
105
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$280K 0.02%
50,000
– –
RMT
106
Royce Micro-Cap Trust
RMT
$733M
$278K 0.02%
27,832
-147,087
-84% -$1.45M
BME icon
107
BlackRock Health Sciences Trust
BME
$563M
– –
-13,405
Closed -$469K
GLO
108
Clough Global Opportunities Fund
GLO
$249M
– –
-400,881
Closed -$4.29M
IGA
109
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
– –
-21,000
Closed -$229K
RVT icon
110
Royce Value Trust
RVT
$2.2B
– –
-42,317
Closed -$658K
ICB
111
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-630,820
Closed -$11.9M
ABE
112
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-281,250
Closed -$4.16M
GCH
113
DELISTED
Aberdeen Greater China Fund
GCH
– –
-166,496
Closed -$2.24M
ISL
114
DELISTED
Aberdeen Israel Fund
ISL
– –
-442,131
Closed -$8.61M
GRR
115
DELISTED
Asia Tigers Fund
GRR
– –
-248,123
Closed -$3.12M
IF
116
DELISTED
Aberdeen Indonesia Fund
IF
– –
-282,963
Closed -$2.06M
LAQ
117
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-404,008
Closed -$11.1M
SGF
118
DELISTED
Aberdeen Singapore Fund
SGF
– –
-1,407,849
Closed -$18.7M
1 2 3 4
5

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SC
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1607 Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, 1607 Capital Partners held 118 positions worth $1.72B, down 4.6% from $1.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q2 2018 filing shows 6 new, 46 increased, 53 reduced and 12 closed positions. Its largest new stake was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27.7M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, up from 0.84% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2018 buy was Virtus Dividend, Interest & Premium Strategy Fund: 686,356 shares worth $8.66M.
  • 1607 Capital Partners added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $26.2M increase.
  • 1607 Capital Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.7M.
  • 1607 Capital Partners fully exited Aberdeen Singapore Fund in Q2 2018, selling an estimated $18.7M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2018.
  • 1607 Capital Partners opened 6 new positions and closed 12 in Q2 2018.
  • 1607 Capital Partners's portfolio value fell 4.6% quarter-over-quarter to $1.72B.

Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.