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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
+1.6%
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
$1.8B
AUM Growth
+$39.7M
Cap. Flow
+$14.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.91M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$4.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$7.96M
2
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$4.55M
3
FTF
Franklin Limited Duration Income Trust
FTF
+$4.44M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.31M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$21.3B
$200M 11.11%
3,329,678
-35,100
-1% -$2.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 6.07%
997,650
+24,800
+3% +$2.71M
EWA icon
3
iShares MSCI Australia ETF
EWA
$1.39B
$95.2M 5.3%
4,109,802
-45,700
-1% -$1.04M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$85.2M 4.74%
806,775
+65,125
+9% +$6.91M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.56B
$81.6M 4.55%
2,471,876
-26,500
-1% -$873K
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$78.8M 4.39%
8,320,959
-53,800
-0.6% -$491K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.44B
$70.3M 3.92%
1,621,030
+298,600
+23% +$13M
BCX icon
8
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$55.8M 3.11%
5,712,779
-90,300
-2% -$814K
EWQ icon
9
iShares MSCI France ETF
EWQ
$329M
$54.1M 3.02%
1,733,974
+141,600
+9% +$4.4M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$52.1M 2.9%
488,525
+4,400
+0.9% +$470K
JOF
11
Japan Smaller Capitalization Fund
JOF
$320M
$50.2M 2.8%
4,252,761
+2,600
+0.1% +$33.3K
BOE icon
12
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$44.2M 2.46%
3,535,325
-340,477
-9% -$4.55M
SWZ
13
Swiss Helvetia Fund
SWZ
$76.7M
$35.9M 2%
2,812,496
-22,100
-0.8% -$279K
WIW
14
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$32.2M 1.79%
2,816,809
+39,920
+1% +$450K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.2B
$31.7M 1.77%
536,208
+212,608
+66% +$12.4M
BGY icon
16
BlackRock Enhanced International Dividend Trust
BGY
$513M
$25.2M 1.41%
3,871,706
-2,100
-0.1% -$13.8K
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$22.9M 1.28%
2,543,640
-57,202
-2% -$525K
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$22.1M 1.23%
1,201,359
-19,202
-2% -$345K
EMF
19
Templeton Emerging Markets Fund
EMF
$305M
$21.7M 1.21%
1,321,633
+8,813
+0.7% +$149K
GF
20
New Germany Fund
GF
$184M
$21.7M 1.21%
1,114,150
-1,590
-0.1% -$30.4K
CAF
21
Morgan Stanley China A Share Fund
CAF
$330M
$20M 1.12%
857,387
+63,845
+8% +$1.53M
USA icon
22
Liberty All-Star Equity Fund
USA
$1.79B
$19.5M 1.09%
3,101,133
-160,623
-5% -$985K
WIA
23
Western Asset Inflation-Linked Income Fund
WIA
$185M
$19.5M 1.09%
1,654,174
+19,600
+1% +$227K
ADX icon
24
Adams Diversified Equity Fund
ADX
$3.09B
$19.4M 1.08%
1,292,541
+1,067
+0.1% +$16.3K
KF
25
Korea Fund
KF
$227M
$18.2M 1.02%
442,064
+11,383
+3% +$489K
1
2 3 4 5

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1607 Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, 1607 Capital Partners held 111 positions worth $1.8B, up 2.3% from $1.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

1607 Capital Partners's Q4 2017 filing shows 4 new, 36 increased, 59 reduced and 5 closed positions. Its largest new stake was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M. The largest sale was Clough Global Opportunities Fund, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.85% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2017 buy was Eaton Vance Municipal Income Trust: 187,900 shares worth $2.33M.
  • 1607 Capital Partners added most to iShare MSCI Eurozone ETF in Q4 2017, an estimated $13M increase.
  • 1607 Capital Partners's biggest Q4 2017 reduction was Clough Global Opportunities Fund, cutting an estimated $7.96M.
  • 1607 Capital Partners fully exited Franklin Limited Duration Income Trust in Q4 2017, selling an estimated $4.44M.
  • 1607 Capital Partners's ten largest holdings make up 49% of its $1.8B portfolio in Q4 2017.
  • 1607 Capital Partners opened 4 new positions and closed 5 in Q4 2017.
  • 1607 Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $1.8B.

Based on 1607 Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.