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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
+1.86%
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
$1.85B
AUM Growth
+$28M
Cap. Flow
-$5.64M
Cap. Flow %
-0.31%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.9M
2
MBB icon
iShares MBS ETF
MBB
+$19.6M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.38M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$3.64M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$3.27M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$27.8M
2
APF
Morgan Stanley Asia Pacific Fund
APF
+$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$9.44M
4
USA icon
Liberty All-Star Equity Fund
USA
+$6.9M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTY
126
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$415K 0.02%
60,780
+52,673
+650% +$362K
INF
127
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$384K 0.02%
30,034
+5,000
+20% +$62.3K
NIQ
128
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$150K 0.01%
+11,300
New +$148K
ASG
129
Liberty All-Star Growth Fund
ASG
$324M
– –
-165,854
Closed -$922K
AWF
130
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-551,606
Closed -$6.39M
BFK
131
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-111,863
Closed -$1.51M
DPG
132
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
– –
-13,200
Closed -$197K
HIO
133
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-255,300
Closed -$1.23M
HIX
134
Western Asset High Income Fund II
HIX
$349M
– –
-382,200
Closed -$2.48M
IGI
135
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-14,300
Closed -$287K
NMI icon
136
Nuveen Municipal Income
NMI
$131M
– –
-141,151
Closed -$1.54M
NUW icon
137
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
– –
-287,783
Closed -$4.6M
APF
138
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-1,208,036
Closed -$19.8M
2 3 4 5
6

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1607 Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, 1607 Capital Partners held 138 positions worth $1.85B, up 1.5% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

1607 Capital Partners's Q2 2019 filing shows 2 new, 79 increased, 32 reduced and 10 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M. The largest sale was iShares MSCI Australia ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 0.58% of assets, down from 0.79% a quarter earlier.

  • 1607 Capital Partners's largest Q2 2019 buy was State Street Communication Services Select Sector SPDR ETF: 46,500 shares worth $2.29M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $35.9M increase.
  • 1607 Capital Partners's biggest Q2 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $27.8M.
  • 1607 Capital Partners fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $19.8M.
  • 1607 Capital Partners's ten largest holdings make up 40% of its $1.85B portfolio in Q2 2019.
  • 1607 Capital Partners opened 2 new positions and closed 10 in Q2 2019.
  • 1607 Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $1.85B.

Based on 1607 Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.