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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
+1.45%
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
$1.53B
AUM Growth
+$38.4M
Cap. Flow
+$19.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$9.1M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.81M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.47M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$5.18M

Top Sells

Rank Stock Value
1
MTS
MONTGOMERY STR INCOME SECS
MTS
+$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
+$20.2M
3
BKT icon
BlackRock Income Trust
BKT
+$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$1.76M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$128M 8.36%
2,637,833
+6,000
+0.2% +$295K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.2B
$70.5M 4.61%
1,412,700
+11,200
+0.8% +$573K
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$61.1M 4%
3,224,557
+19,900
+0.6% +$377K
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$59.4M 3.88%
7,731,529
+1,122,096
+17% +$8.81M
ACG
5
DELISTED
AllianceBernstein Income Fund Inc
ACG
$53.3M 3.48%
6,942,702
+52,100
+0.8% +$410K
BOE icon
6
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$48.5M 3.17%
3,803,902
+61,178
+2% +$779K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.44B
$46.4M 3.04%
1,325,480
+3,600
+0.3% +$130K
BCX icon
8
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$43.4M 2.84%
6,106,238
-4,972
-0.1% -$36.3K
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.56B
$42.6M 2.78%
1,624,700
+10,400
+0.6% +$276K
WIW
10
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$41.7M 2.72%
4,048,909
+5,255
+0.1% +$54.7K
SWZ
11
Swiss Helvetia Fund
SWZ
$76.7M
$39.3M 2.57%
3,718,902
+42,243
+1% +$460K
JOF
12
Japan Smaller Capitalization Fund
JOF
$320M
$38.2M 2.5%
3,734,063
+83,005
+2% +$875K
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$26M 1.7%
1,362,238
+38,010
+3% +$731K
PPT
14
Franklin Premier Income Trust
PPT
$323M
$24.7M 1.62%
4,995,507
-10,600
-0.2% -$52.6K
BKT icon
15
BlackRock Income Trust
BKT
$332M
$23.6M 1.54%
1,234,736
-101,040
-8% -$1.93M
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21.9M 1.43%
2,068,240
+8,260
+0.4% +$87.9K
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$19.6M 1.28%
2,549,366
+35,264
+1% +$267K
BHK icon
18
BlackRock Core Bond Trust
BHK
$646M
$17.9M 1.17%
1,412,324
+3,100
+0.2% +$39.7K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$933M
$17.7M 1.16%
1,436,726
-113,333
-7% -$1.4M
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17.6M 1.15%
1,270,847
-25,516
-2% -$352K
IGR
21
CBRE Global Real Estate Income Fund
IGR
$719M
$17.3M 1.13%
2,259,648
+98,050
+5% +$752K
NMA
22
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$16.9M 1.11%
1,221,044
+28,400
+2% +$382K
ICB
23
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$16.5M 1.08%
976,631
-34,814
-3% -$607K
KF
24
Korea Fund
KF
$226M
$16.4M 1.08%
516,489
+24,199
+5% +$886K
NQS
25
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$16M 1.05%
1,139,662
+27,376
+2% +$372K
1
2 3 4 5

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1607 Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, 1607 Capital Partners held 137 positions worth $1.53B, up 2.6% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

1607 Capital Partners's Q4 2015 filing shows 9 new, 69 increased, 47 reduced and 5 closed positions. Its largest new stake was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M. The largest sale was MONTGOMERY STR INCOME SECS, an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, down from 0.92% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2015 buy was First Trust Dynamic Europe Equity Income Fund: 484,878 shares worth $8.32M.
  • 1607 Capital Partners added most to abrdn Total Dynamic Dividend Fund in Q4 2015, an estimated $8.81M increase.
  • 1607 Capital Partners's biggest Q4 2015 reduction was BlackRock Income Trust, cutting an estimated $1.93M.
  • 1607 Capital Partners fully exited MONTGOMERY STR INCOME SECS in Q4 2015, selling an estimated $27M.
  • 1607 Capital Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q4 2015.
  • 1607 Capital Partners opened 9 new positions and closed 5 in Q4 2015.
  • 1607 Capital Partners's portfolio value rose 2.6% quarter-over-quarter to $1.53B.

Based on 1607 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.