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1CP

1607 Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
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
$757M
AUM Growth
–
Cap. Flow
+$789M
Cap. Flow %
104.3%
Top 10 Hldgs %
46.07%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.9M
2
SWZ
Swiss Helvetia Fund
SWZ
+$57.1M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$43.6M
4
GF
New Germany Fund
GF
+$37.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$34.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$71.4M 9.43%
+1,589,808
New +$71.9M
SWZ
2
Swiss Helvetia Fund
SWZ
$76.4M
$56.2M 7.43%
+4,564,002
New +$57.1M
APF
3
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$41.4M 5.47%
+2,641,292
New +$43.6M
GF
4
New Germany Fund
GF
$184M
$37.9M 5.01%
+2,153,361
New +$37.7M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.41B
$30.5M 4.03%
+1,352,170
New +$34.9M
EWQ icon
6
iShares MSCI France ETF
EWQ
$335M
$26.8M 3.53%
+1,147,700
New +$28M
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$23.8M 3.14%
+2,566,859
New +$24.4M
JOF
8
Japan Smaller Capitalization Fund
JOF
$322M
$20.8M 2.75%
+2,426,235
New +$21.5M
LGI
9
Lazard Global Total Return & Income Fund
LGI
$235M
$20.5M 2.7%
+1,251,776
New +$21.1M
TTF
10
DELISTED
Thai Fund
TTF
$19.5M 2.57%
+901,666
New +$21.4M
KF
11
Korea Fund
KF
$237M
$18.1M 2.39%
+524,404
New +$19.5M
GLQ
12
Clough Global Equity Fund
GLQ
$152M
$17.4M 2.29%
+1,160,050
New +$17.1M
TDF
13
Templeton Dragon Fund
TDF
$269M
$16.8M 2.22%
+668,374
New +$18M
JEQ
14
DELISTED
abrdn Japan Equity Fund
JEQ
$15.1M 1.99%
+2,335,195
New +$15.2M
IFN
15
Aberdeen India Fund
IFN
$501M
$12.7M 1.68%
+661,445
New +$13.7M
TY icon
16
TRI-Continental Corp
TY
$1.85B
$12.3M 1.62%
+684,362
New +$12.3M
ACG
17
DELISTED
AllianceBernstein Income Fund Inc
ACG
$11.6M 1.53%
+1,548,519
New +$12.4M
LAQ
18
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$11.5M 1.52%
+367,041
New +$13M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.4M 1.5%
+319,500
New +$11.9M
CEE
20
Central and Eastern Europe Fund
CEE
$137M
$10.2M 1.35%
+358,622
New +$10.8M
SGF
21
DELISTED
Aberdeen Singapore Fund
SGF
$9.7M 1.28%
+750,179
New +$10.5M
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$9.65M 1.28%
+814,504
New +$10.4M
GLO
23
Clough Global Opportunities Fund
GLO
$249M
$9.55M 1.26%
+741,767
New +$9.62M
EEA
24
European Equity Fund
EEA
$75.4M
$9.35M 1.23%
+1,305,287
New +$9.58M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.09B
$8.86M 1.17%
+741,101
New +$8.86M
1
2 3 4 5

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1607 Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 1607 Capital Partners, which disclosed 108 positions worth $757M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets.

  • 1607 Capital Partners's largest Q2 2013 buy was iShares MSCI Japan ETF: 1,589,808 shares worth $71.4M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $757M portfolio in Q2 2013.
  • 1607 Capital Partners disclosed 108 positions in Q2 2013, its first 13F filing on record.

Based on 1607 Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.