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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
+0.21%
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
$1.54B
AUM Growth
+$12.2M
Cap. Flow
+$13.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$12M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.3M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$6.73M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.7M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$5.54M
4
BKT icon
BlackRock Income Trust
BKT
+$5.05M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$125M 8.12%
2,743,033
+105,200
+4% +$4.73M
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$65.1M 4.22%
8,678,343
+946,814
+12% +$6.73M
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$63.3M 4.1%
3,275,957
+51,400
+2% +$925K
ACG
4
DELISTED
AllianceBernstein Income Fund Inc
ACG
$56.8M 3.68%
7,235,498
+292,796
+4% +$2.26M
BOE icon
5
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$48.2M 3.13%
4,057,369
+253,467
+7% +$2.89M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.44B
$45.1M 2.93%
1,312,130
-13,350
-1% -$440K
BCX icon
7
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$43.9M 2.85%
6,092,177
-14,061
-0.2% -$93.9K
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$43.2M 2.8%
3,902,178
-146,731
-4% -$1.52M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.56B
$42.5M 2.75%
1,650,500
+25,800
+2% +$628K
SWZ
10
Swiss Helvetia Fund
SWZ
$76.7M
$38.6M 2.5%
3,790,901
+71,999
+2% +$713K
JOF
11
Japan Smaller Capitalization Fund
JOF
$320M
$38.1M 2.47%
3,948,880
+214,817
+6% +$2.02M
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$30.4M 1.97%
1,533,356
+171,118
+13% +$3.13M
WIA
13
Western Asset Inflation-Linked Income Fund
WIA
$186M
$25M 1.62%
2,190,957
+122,717
+6% +$1.31M
PPT
14
Franklin Premier Income Trust
PPT
$323M
$24.6M 1.59%
5,181,065
+185,558
+4% +$867K
FDEU
15
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21M 1.36%
1,260,885
+776,007
+160% +$12M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$19.8M 1.28%
179,575
+115,025
+178% +$12.5M
BKT icon
17
BlackRock Income Trust
BKT
$332M
$19.4M 1.26%
976,427
-258,309
-21% -$5.05M
IHD
18
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$19M 1.23%
2,451,693
+487,191
+25% +$3.38M
IGR
19
CBRE Global Real Estate Income Fund
IGR
$719M
$18.6M 1.21%
2,384,142
+124,494
+6% +$901K
NQS
20
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$18.2M 1.18%
1,243,977
+104,315
+9% +$1.5M
JEQ
21
DELISTED
abrdn Japan Equity Fund
JEQ
$18.1M 1.18%
2,471,446
-77,920
-3% -$550K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 1.17%
162,950
+143,950
+758% +$15.8M
NMA
23
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$18M 1.17%
1,254,149
+33,105
+3% +$466K
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$595M
$17.6M 1.14%
586,892
+47,578
+9% +$1.32M
APF
25
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17M 1.1%
1,238,264
-32,583
-3% -$414K
1
2 3 4 5

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1607 Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, 1607 Capital Partners held 136 positions worth $1.54B, up 0.8% from $1.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1607 Capital Partners's Q1 2016 filing shows 4 new, 61 increased, 68 reduced and 3 closed positions. Its largest new stake was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, down from 0.87% a quarter earlier.

  • 1607 Capital Partners's largest Q1 2016 buy was Eaton Vance Limited Duration Income Fund: 824,756 shares worth $10.9M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $15.8M increase.
  • 1607 Capital Partners's biggest Q1 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $52M.
  • 1607 Capital Partners fully exited Nuveen Build Am Bond Opp Fd in Q1 2016, selling an estimated $5.54M.
  • 1607 Capital Partners's ten largest holdings make up 37% of its $1.54B portfolio in Q1 2016.
  • 1607 Capital Partners opened 4 new positions and closed 3 in Q1 2016.
  • 1607 Capital Partners's portfolio value rose 0.8% quarter-over-quarter to $1.54B.

Based on 1607 Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.