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1607 Capital Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.46B
AUM Growth
-$77.2M
Cap. Flow
-$89.7M
Cap. Flow %
-6.12%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$11.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.6M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$11.3M
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.81%
2 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$23.3B
$125M 8.52%
2,712,383
-30,650
-1% -$1.43M
AOD
2
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$63.4M 4.33%
8,729,405
+51,062
+0.6% +$381K
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.26B
$60.5M 4.13%
3,109,757
-166,200
-5% -$3.24M
EWG icon
4
iShares MSCI Germany ETF
EWG
$1.68B
$50.7M 3.46%
2,107,283
+456,783
+28% +$11.7M
BOE icon
5
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$47.9M 3.27%
4,039,902
-17,467
-0.4% -$207K
BCX icon
6
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$47.1M 3.22%
6,120,483
+28,306
+0.5% +$212K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.58B
$42.6M 2.91%
1,319,230
+7,100
+0.5% +$243K
JOF
8
Japan Smaller Capitalization Fund
JOF
$349M
$41.1M 2.8%
4,199,234
+250,354
+6% +$2.43M
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$41M 2.8%
3,690,289
-211,889
-5% -$2.33M
SWZ
10
Swiss Helvetia Fund
SWZ
$76.5M
$39.5M 2.7%
3,817,501
+26,600
+0.7% +$274K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.3M 2.68%
349,200
+186,250
+114% +$20.7M
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$32.8M 2.24%
1,529,874
-3,482
-0.2% -$70.3K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$32.1M 2.19%
284,150
+104,575
+58% +$11.6M
FDEU
14
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$24.5M 1.67%
1,532,280
+271,395
+22% +$4.31M
PPT
15
Franklin Premier Income Trust
PPT
$317M
$24M 1.64%
5,116,564
-64,501
-1% -$305K
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$183M
$23.7M 1.62%
2,065,443
-125,514
-6% -$1.43M
IGR
17
CBRE Global Real Estate Income Fund
IGR
$622M
$19.7M 1.34%
797,144
+2,430
+0.3% +$57.4K
JEQ
18
DELISTED
abrdn Japan Equity Fund
JEQ
$19.1M 1.31%
2,495,725
+24,279
+1% +$184K
NQS
19
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.1M 1.3%
1,230,396
-13,581
-1% -$205K
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$18.8M 1.28%
+1,179,446
New +$18.2M
IHD
21
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$18M 1.23%
2,449,093
-2,600
-0.1% -$19K
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$570M
$17.3M 1.18%
575,273
-11,619
-2% -$347K
BKT icon
23
BlackRock Income Trust
BKT
$317M
$17.2M 1.17%
864,341
-112,086
-11% -$2.21M
APF
24
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17M 1.16%
1,231,194
-7,070
-0.6% -$95.3K
EWL icon
25
iShares MSCI Switzerland ETF
EWL
$2.3B
$16.8M 1.14%
565,351
+5,800
+1% +$175K
1
2 3 4 5

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1607 Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, 1607 Capital Partners held 138 positions worth $1.46B, down 5% from $1.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

1607 Capital Partners withdrew a net $89.7M in Q2 2016, closing 12 positions and reducing 59 holdings. Its most notable exit was AllianceBernstein Income Fund Inc, an estimated $56.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 92% a quarter earlier, followed by Financials.

Against the trend, 1607 Capital Partners opened a new position in Nuveen Municipal Credit Income Fund worth $18.8M.

  • 1607 Capital Partners's largest Q2 2016 buy was Nuveen Municipal Credit Income Fund: 1,179,446 shares worth $18.8M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $20.7M increase.
  • 1607 Capital Partners's biggest Q2 2016 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $11.3M.
  • 1607 Capital Partners fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $56.8M.
  • 1607 Capital Partners's ten largest holdings make up 38% of its $1.46B portfolio in Q2 2016.
  • 1607 Capital Partners opened 5 new positions and closed 12 in Q2 2016.
  • 1607 Capital Partners's portfolio value fell 5% quarter-over-quarter to $1.46B.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.