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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
+0.46%
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
$1.84B
AUM Growth
-$10.9M
Cap. Flow
-$15.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
3
MBB icon
iShares MBS ETF
MBB
+$9.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.77M
5
JEQ
abrdn Japan Equity Fund
JEQ
+$3.32M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$26.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
+$7.72M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$6.33M
5
PIM
Franklin Master Intermediate Income Trust
PIM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$258M 14.07%
4,555,228
+191,850
+4% +$10.5M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$89.3M 4.86%
793,900
+272,450
+52% +$30.4M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.65B
$84.5M 4.6%
2,173,280
+175,300
+9% +$6.77M
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$69.7M 3.79%
8,355,822
-81,293
-1% -$670K
EWQ icon
5
iShares MSCI France ETF
EWQ
$335M
$50.8M 2.76%
1,685,074
-44,500
-3% -$1.33M
JOF
6
Japan Smaller Capitalization Fund
JOF
$322M
$48.6M 2.65%
5,545,321
+246,023
+5% +$2.1M
MIN
7
Aberdeen Intermediate Income Fund
MIN
$273M
$46M 2.5%
12,043,857
-12,000
-0.1% -$45.8K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$41.6M 2.27%
384,300
+85,150
+28% +$9.19M
BOE icon
9
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$40.8M 2.22%
3,915,142
+75,503
+2% +$786K
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$40.2M 2.19%
5,377,559
+11,807
+0.2% +$90.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.1M 2.02%
124,915
+5,200
+4% +$1.54M
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$521M
$35.1M 1.91%
6,469,695
+433,910
+7% +$2.37M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$34.3M 1.87%
3,097,653
+13,100
+0.4% +$147K
ADX icon
14
Adams Diversified Equity Fund
ADX
$3.09B
$34.1M 1.86%
2,151,445
-42,544
-2% -$667K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31.5M 1.72%
2,520,578
+10,800
+0.4% +$136K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.41B
$29.7M 1.62%
1,333,711
-1,208,615
-48% -$26.7M
CAF
17
Morgan Stanley China A Share Fund
CAF
$325M
$28.5M 1.55%
1,394,268
-7,089
-0.5% -$150K
GAM
18
General American Investors Company
GAM
$1.55B
$26.4M 1.44%
726,923
+26,000
+4% +$936K
JEQ
19
DELISTED
abrdn Japan Equity Fund
JEQ
$25M 1.36%
3,432,680
+467,841
+16% +$3.32M
AEF
20
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$24.7M 1.34%
3,545,644
+164,520
+5% +$1.17M
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$2.21B
$22.8M 1.24%
605,951
-19,900
-3% -$743K
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21.5M 1.17%
1,851,073
+9,460
+0.5% +$110K
EMF
23
Templeton Emerging Markets Fund
EMF
$312M
$19.4M 1.06%
1,325,332
+6,494
+0.5% +$95.9K
MGF
24
Aberdeen Government Markets Income Fund
MGF
$91.6M
$18.5M 1.01%
4,006,090
+314,700
+9% +$1.44M
IGR
25
CBRE Global Real Estate Income Fund
IGR
$718M
$18.4M 1%
2,325,852
+14,550
+0.6% +$111K
1
2 3 4 5

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1607 Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, 1607 Capital Partners held 129 positions worth $1.84B, down 0.59% from $1.85B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

1607 Capital Partners's Q3 2019 filing shows 1 new, 68 increased, 41 reduced and 9 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K. The largest sale was iShares MSCI Australia ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.58% a quarter earlier.

  • 1607 Capital Partners's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 77,934 shares worth $468K.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2019, an estimated $30.4M increase.
  • 1607 Capital Partners's biggest Q3 2019 reduction was iShares MSCI Australia ETF, cutting an estimated $26.7M.
  • 1607 Capital Partners fully exited Franklin Master Intermediate Income Trust in Q3 2019, selling an estimated $5.46M.
  • 1607 Capital Partners's ten largest holdings make up 42% of its $1.84B portfolio in Q3 2019.
  • 1607 Capital Partners opened 1 new position and closed 9 in Q3 2019.
  • 1607 Capital Partners's portfolio value fell 0.59% quarter-over-quarter to $1.84B.

Based on 1607 Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.