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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
-0.29%
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
$1.73B
AUM Growth
+$15.2M
(+0.89%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
134
New
28
Increased
68
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
+$6.46M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$5.48M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$4.14M |
| 4 |
GAM
General American Investors Company
GAM
|
+$3.89M |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.13M |
| 4 |
Liberty All-Star Equity Fund
USA
|
+$3.52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUS
126
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $50K | ﹤0.01% |
+4,300
| New | +$51.6K |
|
|
CXH
127
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $49K | ﹤0.01% |
+5,500
| New | +$50.6K |
|
128
Nuveen Municipal Income
NMI
$131M
| $15K | ﹤0.01% |
+1,500
| New | +$16.3K |
|
|
EOD
129
Allspring Global Dividend Opportunity Fund
EOD
$282M
| – | – |
-220,818
| Closed | -$1.23M |
|
130
Gabelli Equity Trust
GAB
$1.77B
| – | – |
-307,314
| Closed | -$1.88M |
|
|
GLU
131
Gabelli Utility & Income Trust
GLU
$115M
| – | – |
-71,156
| Closed | -$1.33M |
|
|
RMT
132
Royce Micro-Cap Trust
RMT
$741M
| – | – |
-27,832
| Closed | -$278K |
|
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-18,475
| Closed | -$1.54M |
|
|
AGC
134
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| – | – |
-50,000
| Closed | -$280K |
|
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1607 Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, 1607 Capital Partners held 134 positions worth $1.73B, up 0.89% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1607 Capital Partners's Q3 2018 filing shows 28 new, 68 increased, 28 reduced and 6 closed positions. Its largest new stake was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M. The largest sale was iShares MBS ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.92% a quarter earlier.
- 1607 Capital Partners's largest Q3 2018 buy was BlackRock Credit Allocation Income Trust: 447,458 shares worth $5.48M.
- 1607 Capital Partners added most to Eaton Vance Short Duration Diversified Income Fund in Q3 2018, an estimated $6.46M increase.
- 1607 Capital Partners's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $13.6M.
- 1607 Capital Partners fully exited Gabelli Equity Trust in Q3 2018, selling an estimated $1.88M.
- 1607 Capital Partners's ten largest holdings make up 46% of its $1.73B portfolio in Q3 2018.
- 1607 Capital Partners opened 28 new positions and closed 6 in Q3 2018.
- 1607 Capital Partners's portfolio value rose 0.89% quarter-over-quarter to $1.73B.
Based on 1607 Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.