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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
-2.13%
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
$1.55B
AUM Growth
+$40.4M
(+2.7%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$27.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$11.2M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$9.12M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$8.39M |
| 5 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$18.3M |
| 2 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.99M |
| 4 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$2.83M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$21.3B
| $137M | 8.87% |
2,678,108
-10,050
| -0.4% | -$523K |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.2B
| $76M | 4.91% |
1,407,800
-34,500
| -2% | -$1.95M |
|
3
iShares MSCI Australia ETF
EWA
$1.39B
| $68.2M | 4.41% |
3,241,957
+26,300
| +0.8% | +$599K |
|
4
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
| $51.1M | 3.3% |
5,598,769
+579,555
| +12% | +$5.62M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$9.44B
| $48.9M | 3.16% |
1,301,380
+706,380
| +119% | +$27.9M |
|
|
ACG
6
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $47.5M | 3.07% |
6,390,242
-1,886,179
| -23% | -$14.5M |
|
|
7
iShares MSCI Germany ETF
EWG
$1.56B
| $45.5M | 2.94% |
1,632,900
+376,700
| +30% | +$11.2M |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $45.3M | 2.93% |
4,052,154
-8,000
| -0.2% | -$90.8K |
|
|
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $45.2M | 2.92% |
5,226,988
+357,018
| +7% | +$3.2M |
|
|
SWZ
10
Swiss Helvetia Fund
SWZ
$76.7M
| $42.4M | 2.74% |
3,625,953
+52,804
| +1% | +$643K |
|
11
BlackRock Enhanced Global Dividend Trust
BOE
$664M
| $41.2M | 2.66% |
2,994,415
+178,137
| +6% | +$2.49M |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$321M
| $38M | 2.45% |
3,517,367
+13,207
| +0.4% | +$137K |
|
|
MTS
13
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $25.8M | 1.67% |
1,573,321
-3,700
| -0.2% | -$61.4K |
|
|
PPT
14
Franklin Premier Income Trust
PPT
$323M
| $25.1M | 1.63% |
4,929,507
+20,300
| +0.4% | +$106K |
|
|
15
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $24.2M | 1.57% |
663,830
-478,900
| -42% | -$18.3M |
|
16
BlackRock Income Trust
BKT
$332M
| $24M | 1.55% |
1,267,218
+60,883
| +5% | +$1.17M |
|
|
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $20.5M | 1.33% |
1,819,830
+33,400
| +2% | +$383K |
|
|
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $20.3M | 1.31% |
1,295,253
+27,304
| +2% | +$442K |
|
19
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $20.3M | 1.31% |
963,429
+91,447
| +10% | +$2.06M |
|
|
KF
20
Korea Fund
KF
$225M
| $20M | 1.29% |
492,830
-6,285
| -1% | -$261K |
|
|
JEQ
21
DELISTED
abrdn Japan Equity Fund
JEQ
| $20M | 1.29% |
2,415,717
-66,624
| -3% | -$547K |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $18.8M | 1.22% |
1,485,659
| – | – |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.8B
| $18.7M | 1.21% |
294,893
-59,857
| -17% | -$3.99M |
|
|
TAI
24
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $18.5M | 1.2% |
929,487
| – | – |
|
25
iShares MSCI France ETF
EWQ
$329M
| $17.4M | 1.13% |
676,312
-5,400
| -0.8% | -$146K |
|
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1607 Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, 1607 Capital Partners held 128 positions worth $1.55B, up 2.7% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
1607 Capital Partners deployed $76.4M of net new capital in Q2 2015, opening 2 new positions and adding to 68 existing holdings. Its largest new stake was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.
By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $18.3M trimmed.
- 1607 Capital Partners's largest Q2 2015 buy was First Trust/abrdn Global Opportunity Income Fund: 240,094 shares worth $2.62M.
- 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q2 2015, an estimated $27.9M increase.
- 1607 Capital Partners's biggest Q2 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $18.3M.
- 1607 Capital Partners fully exited Virtus Global Multi-Sector Income Fund in Q2 2015, selling an estimated $2.83M.
- 1607 Capital Partners's ten largest holdings make up 39% of its $1.55B portfolio in Q2 2015.
- 1607 Capital Partners opened 2 new positions and closed 3 in Q2 2015.
- 1607 Capital Partners's portfolio value rose 2.7% quarter-over-quarter to $1.55B.
Based on 1607 Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.