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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
+0.46%
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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
3
MBB icon
iShares MBS ETF
MBB
+$9.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.77M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.32M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$26.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
+$7.72M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.33M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
126
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-1,190,634
Closed -$5.46M
PMO
127
Franklin Municipal Opportunities Trust
PMO
$279M
– –
-71,600
Closed -$906K
TY icon
128
TRI-Continental Corp
TY
$1.87B
– –
-67,304
Closed -$1.81M
INF
129
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-30,034
Closed -$384K
2 3 4 5
6

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BCP
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SC
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TCC
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SRAIM
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1607 Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, 1607 Capital Partners held 129 positions worth $1.84B, down 0.59% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q3 2019 filing shows 1 new, 68 increased, 41 reduced and 9 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K. The largest sale was iShares MSCI Australia ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.58% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $26.7M.
  • 1607 Capital Partners fully exited Franklin Master Intermediate Income Trust in Q3 2019, selling an estimated $5.46M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.84B portfolio in Q3 2019.
  • 1607 Capital Partners opened 1 new position and closed 9 in Q3 2019.
  • 1607 Capital Partners's portfolio value fell 0.59% quarter-over-quarter to $1.84B.

Based on 1607 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.