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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
-8.71%
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
$1.49B
AUM Growth
-$54.8M
(-3.5%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$16.4M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$11.4M |
| 3 |
BlackRock Enhanced Global Dividend Trust
BOE
|
+$9.85M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$7.31M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$8.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$3.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.28M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$21.3B
| $120M | 8.07% |
2,631,833
-46,275
| -2% | -$2.28M |
|
2
Vanguard FTSE Europe ETF
VGK
$30.2B
| $68.9M | 4.62% |
1,401,500
-6,300
| -0.4% | -$334K |
|
3
iShares MSCI Australia ETF
EWA
$1.39B
| $57.4M | 3.85% |
3,204,657
-37,300
| -1% | -$730K |
|
|
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $54.2M | 3.63% |
6,890,602
+500,360
| +8% | +$3.88M |
|
|
AOD
5
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $49.6M | 3.32% |
6,609,433
+1,382,445
| +26% | +$11.4M |
|
6
iShare MSCI Eurozone ETF
EZU
$9.44B
| $45.4M | 3.04% |
1,321,880
+20,500
| +2% | +$758K |
|
|
7
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $45.3M | 3.04% |
3,742,724
+748,309
| +25% | +$9.85M |
|
8
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $43.4M | 2.91% |
6,111,210
+512,441
| +9% | +$4.12M |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $42.1M | 2.82% |
4,043,654
-8,500
| -0.2% | -$92.1K |
|
10
iShares MSCI Germany ETF
EWG
$1.56B
| $39.9M | 2.68% |
1,614,300
-18,600
| -1% | -$505K |
|
|
SWZ
11
Swiss Helvetia Fund
SWZ
$76.7M
| $39.9M | 2.68% |
3,676,659
+50,706
| +1% | +$578K |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$320M
| $37.1M | 2.49% |
3,651,058
+133,691
| +4% | +$1.39M |
|
|
MTS
13
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $27M | 1.81% |
1,549,221
-24,100
| -2% | -$408K |
|
14
BlackRock Income Trust
BKT
$332M
| $25.3M | 1.7% |
1,335,776
+68,558
| +5% | +$1.31M |
|
|
15
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $25.3M | 1.69% |
1,324,228
+360,799
| +37% | +$7.31M |
|
|
PPT
16
Franklin Premier Income Trust
PPT
$323M
| $24.5M | 1.64% |
5,006,107
+76,600
| +2% | +$383K |
|
|
WIA
17
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $21.7M | 1.46% |
2,059,980
+240,150
| +13% | +$2.63M |
|
|
TAI
18
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $20.2M | 1.35% |
931,587
+2,100
| +0.2% | +$45.5K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $18.9M | 1.26% |
1,550,059
+64,400
| +4% | +$798K |
|
20
BlackRock Core Bond Trust
BHK
$646M
| $18.2M | 1.22% |
1,409,224
+61,200
| +5% | +$780K |
|
|
ICB
21
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $17.6M | 1.18% |
1,011,445
+58,697
| +6% | +$1.02M |
|
|
KF
22
Korea Fund
KF
$226M
| $17.5M | 1.17% |
492,290
-540
| -0.1% | -$20.2K |
|
|
JEQ
23
DELISTED
abrdn Japan Equity Fund
JEQ
| $17.2M | 1.16% |
2,514,102
+98,385
| +4% | +$753K |
|
|
APF
24
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $16.8M | 1.13% |
1,296,363
+1,110
| +0.1% | +$15.7K |
|
|
IGR
25
CBRE Global Real Estate Income Fund
IGR
$719M
| $16M | 1.07% |
2,161,598
+302,812
| +16% | +$2.36M |
|
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1607 Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, 1607 Capital Partners held 130 positions worth $1.49B, down 3.5% from $1.55B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
1607 Capital Partners deployed $94.6M of net new capital in Q3 2015, opening 5 new positions and adding to 84 existing holdings. Its largest new stake was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.
By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 0.93% a quarter earlier.
On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $8.08M trimmed.
- 1607 Capital Partners's largest Q3 2015 buy was iShares MSCI Switzerland ETF: 502,662 shares worth $15.4M.
- 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q3 2015, an estimated $11.4M increase.
- 1607 Capital Partners's biggest Q3 2015 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $8.08M.
- 1607 Capital Partners fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $994K.
- 1607 Capital Partners's ten largest holdings make up 38% of its $1.49B portfolio in Q3 2015.
- 1607 Capital Partners opened 5 new positions and closed 2 in Q3 2015.
- 1607 Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $1.49B.
Based on 1607 Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.