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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
-4.47%
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
$1.42B
AUM Growth
-$21.1M
Cap. Flow
+$47.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
62
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$22.2M
2
BHK icon
BlackRock Core Bond Trust
BHK
+$17.4M
3
JGH icon
Nuveen Global High Income Fund
JGH
+$9.22M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.8M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$6.12M

Top Sells

Rank Stock Value
1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
+$17.2M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$13.7M
3
EWQ icon
iShares MSCI France ETF
EWQ
+$8.91M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
+$5.64M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$120M 8.47%
2,667,383
+95,700
+4% +$4.39M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.2B
$75.6M 5.34%
1,442,400
+49,500
+4% +$2.65M
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$71.3M 5.03%
3,214,057
+177,511
+6% +$4.22M
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
$61.2M 4.32%
8,195,671
-346,800
-4% -$2.61M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.09B
$48.5M 3.43%
1,345,730
+208,591
+18% +$7.8M
BCX icon
6
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$47.7M 3.37%
4,914,216
+2,124,056
+76% +$22.2M
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$45.7M 3.23%
4,046,654
+254,600
+7% +$2.92M
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$39M 2.76%
4,597,180
+522,095
+13% +$4.46M
SWZ
9
Swiss Helvetia Fund
SWZ
$76.7M
$37.1M 2.62%
3,333,391
-3,004
-0.1% -$38.9K
BOE icon
10
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$34.7M 2.45%
2,645,458
+446,344
+20% +$6.12M
JOF
11
Japan Smaller Capitalization Fund
JOF
$320M
$29.8M 2.1%
3,320,413
+371,719
+13% +$3.41M
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.56B
$29.4M 2.07%
1,071,200
+197,800
+23% +$5.4M
MTS
13
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$25.8M 1.82%
1,571,721
+600
+0% +$9.93K
PPT
14
Franklin Premier Income Trust
PPT
$323M
$25.5M 1.8%
4,850,207
-60,126
-1% -$323K
BKT icon
15
BlackRock Income Trust
BKT
$332M
$22.6M 1.59%
1,174,712
+109,596
+10% +$2.1M
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20.3M 1.43%
1,750,905
+16,012
+0.9% +$185K
GF
17
New Germany Fund
GF
$184M
$19.9M 1.41%
1,417,789
-115,443
-8% -$1.92M
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$19.7M 1.39%
867,678
-8,045
-0.9% -$186K
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.4M 1.37%
1,309,194
-126,636
-9% -$2.01M
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$933M
$19.1M 1.35%
1,481,559
-67,600
-4% -$903K
KF
21
Korea Fund
KF
$226M
$18.8M 1.33%
501,215
+6,077
+1% +$234K
TAI
22
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$18.7M 1.32%
926,487
– –
BHK icon
23
BlackRock Core Bond Trust
BHK
$646M
$17.3M 1.22%
+1,313,259
New +$17.4M
ICB
24
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$17.1M 1.21%
952,748
+25,200
+3% +$446K
EWQ icon
25
iShares MSCI France ETF
EWQ
$329M
$17M 1.2%
688,712
-351,700
-34% -$8.91M
1
2 3 4 5

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1607 Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, 1607 Capital Partners held 133 positions worth $1.42B, down 1.5% from $1.44B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

1607 Capital Partners deployed $47.2M of net new capital in Q4 2014, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $8.91M trimmed.

  • 1607 Capital Partners's largest Q4 2014 buy was BlackRock Core Bond Trust: 1,313,259 shares worth $17.3M.
  • 1607 Capital Partners added most to BlackRock Resources & Commodities Strategy Trust in Q4 2014, an estimated $22.2M increase.
  • 1607 Capital Partners's biggest Q4 2014 reduction was iShares MSCI France ETF, cutting an estimated $8.91M.
  • 1607 Capital Partners fully exited BLACKROCK INCOME OPPORTUNITY TRUST INC in Q4 2014, selling an estimated $17.2M.
  • 1607 Capital Partners's ten largest holdings make up 41% of its $1.42B portfolio in Q4 2014.
  • 1607 Capital Partners opened 7 new positions and closed 9 in Q4 2014.
  • 1607 Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $1.42B.

Based on 1607 Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.