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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
+10.11%
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
$1.82B
AUM Growth
+$170M
Cap. Flow
+$6.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
40.6%
Holding
146
New
6
Increased
74
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.82M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.15M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.3M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$16.4M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$15.7M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$5.35M
5
APB
Asia Pacific Fund
APB
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGA
126
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.1M 0.06%
101,685
– –
ASG
127
Liberty All-Star Growth Fund
ASG
$340M
$922K 0.05%
165,854
-213,458
-56% -$1.1M
CXH
128
DELISTED
MFS Investment Grade Municipal Trust
CXH
$854K 0.05%
90,996
+6,100
+7% +$56.8K
MQT
129
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$624K 0.03%
+50,700
New +$611K
LOR
130
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$602K 0.03%
60,702
+15,506
+34% +$148K
DEX
131
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$575K 0.03%
59,493
– –
MHF
132
Western Asset Municipal High Income Fund
MHF
$152M
$446K 0.02%
60,318
– –
INF
133
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$308K 0.02%
+25,034
New +$294K
IGI
134
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$287K 0.02%
14,300
-117,900
-89% -$2.29M
DPG
135
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$197K 0.01%
+13,200
New +$185K
HTY
136
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$56K ﹤0.01%
+8,107
New +$56K
DIAX
137
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-42,775
Closed -$690K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-14,950
Closed -$879K
EOT
139
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-59,200
Closed -$1.1M
MVT
140
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-90,428
Closed -$1.18M
PPT
141
Franklin Premier Income Trust
PPT
$328M
– –
-506,100
Closed -$2.37M
QQQX icon
142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-32,920
Closed -$658K
SCD
143
LMP Capital and Income Fund
SCD
$358M
– –
-54,100
Closed -$578K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-438,708
Closed -$21.3M
MSF
145
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-1,017,624
Closed -$16.4M
APB
146
DELISTED
Asia Pacific Fund
APB
– –
-376,081
Closed -$4.3M
2 3 4 5
6

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1607 Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, 1607 Capital Partners held 146 positions worth $1.82B, up 10% from $1.65B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners's Q1 2019 filing shows 6 new, 74 increased, 38 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 114,600 shares worth $12.2M. The largest sale was Vanguard FTSE Europe ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Financials at 0.79% of assets, down from 0.88% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2019 buy was iShares MBS ETF: 114,600 shares worth $12.2M.
  • 1607 Capital Partners added most to iShares MSCI Japan ETF in Q1 2019, an estimated $13.8M increase.
  • 1607 Capital Partners's biggest Q1 2019 reduction was iShares MSCI Germany ETF, cutting an estimated $15.7M.
  • 1607 Capital Partners fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $21.3M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2019.
  • 1607 Capital Partners opened 6 new positions and closed 10 in Q1 2019.
  • 1607 Capital Partners's portfolio value rose 10% quarter-over-quarter to $1.82B.

Based on 1607 Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.