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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
-8.71%
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
$1.49B
AUM Growth
-$54.8M
Cap. Flow
+$94.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16.4M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$11.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.85M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$7.31M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$5.58M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.08M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$3.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1M

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBB icon
126
Nuveen Taxable Municipal Income Fund
NBB
$447M
$236K 0.02%
12,015
-51,315
-81% -$1M
SOR
127
Source Capital
SOR
$383M
$139K 0.01%
2,056
-7,465
-78% -$533K
MGF
128
Aberdeen Government Markets Income Fund
MGF
$91.6M
$2K ﹤0.01%
+303
New +$1.61K
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.13B
– –
-37,264
Closed -$994K
NDP
130
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,301
Closed -$191K
2 3 4 5
6

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1607 Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, 1607 Capital Partners held 130 positions worth $1.49B, down 3.5% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners deployed $94.6M of net new capital in Q3 2015, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.93% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $8.08M trimmed.

  • 1607 Capital Partners's largest Q3 2015 buy was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q3 2015, an estimated $11.4M increase.
  • 1607 Capital Partners's biggest Q3 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $8.08M.
  • 1607 Capital Partners fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $994K.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.49B portfolio in Q3 2015.
  • 1607 Capital Partners opened 5 new positions and closed 2 in Q3 2015.
  • 1607 Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.49B.

Based on 1607 Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.