We are live on ! Find out more
1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
+$13.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$12M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.73M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.05M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
126
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$762K 0.05%
61,400
-10,200
-14% -$116K
DIAX
127
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$690K 0.04%
+48,926
New +$656K
THW
128
abrdn World Healthcare Fund
THW
$536M
$577K 0.04%
+41,113
New +$562K
NXG
129
NXG NextGen Infrastructure Income Fund
NXG
$327M
$522K 0.03%
9,307
-1,550
-14% -$80.1K
FAV
130
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$483K 0.03%
55,872
-54,699
-49% -$436K
ASG
131
Liberty All-Star Growth Fund
ASG
$328M
$461K 0.03%
113,748
-18,751
-14% -$73.5K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.14B
$398K 0.03%
12,695
-417,435
-97% -$12.7M
GGZ
133
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$349K 0.02%
33,077
-5,465
-14% -$54.1K
MGF
134
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-10,422
Closed -$55K
SPXX icon
135
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-60,518
Closed -$815K
NBD
136
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-273,076
Closed -$5.54M
2 3 4 5
6

Similar funds

OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

1607 Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, 1607 Capital Partners held 136 positions worth $1.54B, up 0.8% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1607 Capital Partners's Q1 2016 filing shows 4 new, 61 increased, 68 reduced and 3 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2016 buy was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $15.8M increase.
  • 1607 Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $52M.
  • 1607 Capital Partners fully exited Nuveen Build Am Bond Opp Fd in Q1 2016, selling an estimated $5.54M.
  • 1607 Capital Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2016.
  • 1607 Capital Partners opened 4 new positions and closed 3 in Q1 2016.
  • 1607 Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $1.54B.

Based on 1607 Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.