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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.46B
AUM Growth
-$77.2M
Cap. Flow
-$89.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
126
Western Asset Investment Grade Income Fund
PAI
$111M
$172K 0.01%
12,148
-726,437
-98% -$10M
BCV
127
Bancroft Fund
BCV
$135M
– –
-43,069
Closed -$773K
BUI icon
128
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
– –
-133,365
Closed -$2.47M
BYM
129
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-69,461
Closed -$1.05M
ECF
130
Ellsworth Growth & Income Fund
ECF
$165M
– –
-181,925
Closed -$1.38M
ETJ
131
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
– –
-117,835
Closed -$1.12M
RQI icon
132
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-61,400
Closed -$762K
THW
133
abrdn World Healthcare Fund
THW
$538M
– –
-41,113
Closed -$577K
VBF icon
134
Invesco Bond Fund
VBF
$164M
– –
-232,854
Closed -$4.3M
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
– –
-300,800
Closed -$14.6M
FDI
136
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-734,742
Closed -$10.6M
ACG
137
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-7,235,498
Closed -$56.8M
NMA
138
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,254,149
Closed -$18M
2 3 4 5
6

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1607 Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, 1607 Capital Partners held 138 positions worth $1.46B, down 5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners withdrew a net $89.7M in Q2 2016, closing 12 positions and reducing 59 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Nuveen Municipal Credit Income Fund worth $18.8M.

  • 1607 Capital Partners's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 1,179,446 shares worth $18.8M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $20.7M increase.
  • 1607 Capital Partners's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $11.3M.
  • 1607 Capital Partners fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $56.8M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2016.
  • 1607 Capital Partners opened 5 new positions and closed 12 in Q2 2016.
  • 1607 Capital Partners's portfolio value fell 5% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.