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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
+4.22%
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
$1.91B
AUM Growth
+$71.1M
Cap. Flow
-$4.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$33.4M
2
MBB icon
iShares MBS ETF
MBB
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.05M
5
BND icon
Vanguard Total Bond Market
BND
+$3.95M

Top Sells

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$14.6M
2
BKT icon
BlackRock Income Trust
BKT
+$9.99M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$7.67M
4
ISD
PGIM High Yield Bond Fund
ISD
+$7.56M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$273M 14.32%
4,613,828
+58,600
+1% +$3.45M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$121M 6.32%
1,093,400
+299,500
+38% +$33.4M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.65B
$90.8M 4.76%
2,166,780
-6,500
-0.3% -$263K
AOD
4
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$74.5M 3.9%
8,324,727
-31,095
-0.4% -$266K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$64.6M 3.38%
597,420
+213,120
+55% +$23M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$53.6M 2.81%
166,620
+41,705
+33% +$12.8M
JOF
7
Japan Smaller Capitalization Fund
JOF
$322M
$50.9M 2.67%
5,692,191
+146,870
+3% +$1.33M
MIN
8
Aberdeen Intermediate Income Fund
MIN
$273M
$48.6M 2.55%
12,792,069
+748,212
+6% +$2.82M
EWQ icon
9
iShares MSCI France ETF
EWQ
$335M
$48M 2.52%
1,467,674
-217,400
-13% -$6.81M
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$43.7M 2.29%
5,416,170
+38,611
+0.7% +$295K
BOE icon
11
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$43.3M 2.27%
3,943,542
+28,400
+0.7% +$301K
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$521M
$38.3M 2.01%
6,500,133
+30,438
+0.5% +$169K
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$36.5M 1.91%
3,166,053
+68,400
+2% +$764K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$34.4M 1.8%
2,593,878
+73,300
+3% +$940K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.09B
$32.5M 1.7%
2,061,562
-89,883
-4% -$1.43M
CAF
16
Morgan Stanley China A Share Fund
CAF
$325M
$30.8M 1.61%
1,418,568
+24,300
+2% +$520K
GAM
17
General American Investors Company
GAM
$1.55B
$27.7M 1.45%
734,697
+7,774
+1% +$286K
AEF
18
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$27.5M 1.44%
3,605,240
+59,596
+2% +$429K
JEQ
19
DELISTED
abrdn Japan Equity Fund
JEQ
$27.2M 1.43%
3,499,623
+66,943
+2% +$517K
EWL icon
20
iShares MSCI Switzerland ETF
EWL
$2.21B
$24.8M 1.3%
611,251
+5,300
+0.9% +$205K
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.41B
$22.5M 1.18%
992,811
-340,900
-26% -$7.67M
WIA
22
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21.4M 1.12%
1,763,173
-87,900
-5% -$1.04M
EMF
23
Templeton Emerging Markets Fund
EMF
$312M
$21M 1.1%
1,348,547
+23,215
+2% +$354K
GF
24
New Germany Fund
GF
$184M
$19.5M 1.02%
1,243,302
+19,699
+2% +$290K
AFB
25
AllianceBernstein National Municipal Income Fund
AFB
$314M
$17M 0.89%
1,214,916
+177,600
+17% +$2.43M
1
2 3 4 5

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1607 Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, 1607 Capital Partners held 123 positions worth $1.91B, up 3.9% from $1.84B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

1607 Capital Partners's Q4 2019 filing shows 3 new, 63 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M. The largest sale was Liberty All-Star Equity Fund, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.52% a quarter earlier.

  • 1607 Capital Partners's largest Q4 2019 buy was iShares MSCI EAFE ETF: 104,331 shares worth $7.25M.
  • 1607 Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $33.4M increase.
  • 1607 Capital Partners's biggest Q4 2019 reduction was BlackRock Income Trust, cutting an estimated $9.99M.
  • 1607 Capital Partners fully exited Liberty All-Star Equity Fund in Q4 2019, selling an estimated $14.6M.
  • 1607 Capital Partners's ten largest holdings make up 46% of its $1.91B portfolio in Q4 2019.
  • 1607 Capital Partners opened 3 new positions and closed 5 in Q4 2019.
  • 1607 Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $1.91B.

Based on 1607 Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.