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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
+1.45%
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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.1M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$5.18M

Top Sells

Rank Stock Value
1
MTS
MONTGOMERY STR INCOME SECS
MTS
+$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
+$20.2M
3
BKT icon
BlackRock Income Trust
BKT
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.76M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGC
126
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$919K 0.06%
165,512
-3,154
-2% -$17.7K
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$875K 0.06%
71,600
-3,600
-5% -$41.6K
SPXX icon
128
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$815K 0.05%
60,518
-34,041
-36% -$461K
NXG
129
NXG NextGen Infrastructure Income Fund
NXG
$327M
$620K 0.04%
10,857
+2,020
+23% +$125K
ASG
130
Liberty All-Star Growth Fund
ASG
$328M
$607K 0.04%
132,499
-16,849
-11% -$80.9K
GGZ
131
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$401K 0.03%
38,542
+2,877
+8% +$29.7K
MGF
132
Aberdeen Government Markets Income Fund
MGF
$91.6M
$55K ﹤0.01%
10,422
+10,119
+3,340% +$53.6K
NBB icon
133
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-12,015
Closed -$236K
SOR
134
Source Capital
SOR
$383M
– –
-2,056
Closed -$139K
MTS
135
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-1,549,221
Closed -$27M
TAI
136
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-931,587
Closed -$20.2M
TRF
137
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-125,607
Closed -$1.22M
2 3 4 5
6

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1607 Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, 1607 Capital Partners held 137 positions worth $1.53B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners's Q4 2015 filing shows 9 new, 69 increased, 47 reduced and 5 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M. The largest sale was MONTGOMERY STR INCOME SECS, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, down from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2015 buy was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q4 2015, an estimated $8.81M increase.
  • 1607 Capital Partners's biggest Q4 2015 reduction was BlackRock Income Trust, cutting an estimated $1.93M.
  • 1607 Capital Partners fully exited MONTGOMERY STR INCOME SECS in Q4 2015, selling an estimated $27M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2015.
  • 1607 Capital Partners opened 9 new positions and closed 5 in Q4 2015.
  • 1607 Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.53B.

Based on 1607 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.