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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
+4.13%
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
$1.57B
AUM Growth
+$101M
Cap. Flow
+$38.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$17.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$8.3M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.26M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
+$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$126M 8.07%
1,123,530
+774,330
+222% +$87.1M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23.3B
$115M 7.34%
2,291,030
-421,353
-16% -$20.5M
AOD
3
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$67.5M 4.31%
8,849,719
+120,314
+1% +$918K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$62.4M 3.99%
558,140
+273,990
+96% +$30.7M
EWA icon
5
iShares MSCI Australia ETF
EWA
$1.26B
$62.2M 3.97%
2,974,957
-134,800
-4% -$2.75M
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.68B
$53.6M 3.42%
2,040,783
-66,500
-3% -$1.71M
BCX icon
7
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$50.8M 3.25%
6,238,982
+118,499
+2% +$946K
BOE icon
8
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$50.4M 3.22%
4,112,566
+72,664
+2% +$879K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.58B
$46.8M 2.99%
1,355,930
+36,700
+3% +$1.24M
JOF
10
Japan Smaller Capitalization Fund
JOF
$349M
$45.4M 2.9%
4,301,690
+102,456
+2% +$1.04M
SWZ
11
Swiss Helvetia Fund
SWZ
$76.5M
$40.9M 2.61%
3,823,873
+6,372
+0.2% +$66.4K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$39.5M 2.52%
3,531,887
-158,402
-4% -$1.77M
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$33.5M 2.14%
1,556,973
+27,099
+2% +$580K
PPT
14
Franklin Premier Income Trust
PPT
$317M
$24.8M 1.58%
5,073,062
-43,502
-0.9% -$210K
FDEU
15
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$24.8M 1.58%
1,574,708
+42,428
+3% +$688K
WIA
16
Western Asset Inflation-Linked Income Fund
WIA
$183M
$22.4M 1.43%
1,952,140
-113,303
-5% -$1.31M
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$20.7M 1.32%
2,514,092
+18,367
+0.7% +$147K
IGR
18
CBRE Global Real Estate Income Fund
IGR
$622M
$20.4M 1.3%
809,744
+12,600
+2% +$318K
IHD
19
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$20.1M 1.28%
2,451,630
+2,537
+0.1% +$19.9K
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$19.3M 1.23%
1,276,218
+45,024
+4% +$658K
KF
21
Korea Fund
KF
$262M
$18.5M 1.18%
514,504
+5,559
+1% +$190K
EWL icon
22
iShares MSCI Switzerland ETF
EWL
$2.3B
$18.4M 1.17%
601,651
+36,300
+6% +$1.1M
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$17.4M 1.11%
+1,156,324
New +$17.9M
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$570M
$16.9M 1.08%
550,885
-24,388
-4% -$759K
EMF
25
Templeton Emerging Markets Fund
EMF
$328M
$16.8M 1.08%
1,332,811
+13,700
+1% +$170K
1
2 3 4 5

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1607 Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, 1607 Capital Partners held 128 positions worth $1.57B, up 6.9% from $1.46B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

1607 Capital Partners's Q3 2016 filing shows 2 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M. The largest sale was iShares MSCI Japan ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials.

  • 1607 Capital Partners's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 1,156,324 shares worth $17.4M.
  • 1607 Capital Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $87.1M increase.
  • 1607 Capital Partners's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $20.5M.
  • 1607 Capital Partners fully exited NUVEEN SELECT QUALITY MUNI FD in Q3 2016, selling an estimated $19.1M.
  • 1607 Capital Partners's ten largest holdings make up 43% of its $1.57B portfolio in Q3 2016.
  • 1607 Capital Partners opened 2 new positions and closed 11 in Q3 2016.
  • 1607 Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $1.57B.

Based on 1607 Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.