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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
-4.47%
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
$1.42B
AUM Growth
-$21.1M
(-1.5%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
62
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$22.2M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$17.4M |
| 3 |
Nuveen Global High Income Fund
JGH
|
+$9.22M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.8M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
|
+$17.2M |
| 2 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$13.7M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$8.91M |
| 4 |
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
|
+$5.64M |
| 5 |
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gabelli Dividend & Income Trust
GDV
$2.6B
| – | – |
-114,839
| Closed | -$2.45M |
|
|
IGI
127
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| – | – |
-37,335
| Closed | -$757K |
|
|
BCF
128
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| – | – |
-1,620,423
| Closed | -$13.7M |
|
|
BQR
129
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
| – | – |
-738,072
| Closed | -$5.64M |
|
|
JGG
130
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| – | – |
-355,792
| Closed | -$4.4M |
|
|
JGT
131
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
-480,509
| Closed | -$5.12M |
|
|
BNA
132
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| – | – |
-1,656,996
| Closed | -$17.2M |
|
|
GEQ
133
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| – | – |
-28,615
| Closed | -$565K |
|
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1607 Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, 1607 Capital Partners held 133 positions worth $1.42B, down 1.5% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
1607 Capital Partners deployed $47.2M of net new capital in Q4 2014, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier.
On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $8.91M trimmed.
- 1607 Capital Partners's largest Q4 2014 buy was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.
- 1607 Capital Partners added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $22.2M increase.
- 1607 Capital Partners's biggest Q4 2014 reduction was iShares MSCI France ETF, cutting an estimated $8.91M.
- 1607 Capital Partners fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.2M.
- 1607 Capital Partners's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2014.
- 1607 Capital Partners opened 7 new positions and closed 9 in Q4 2014.
- 1607 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $1.42B.
Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.