1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.39%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$118M
Cap. Flow %
12.89%
Top 10 Hldgs %
43.67%
Holding
116
New
8
Increased
57
Reduced
29
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.1M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$13.3M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$10.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
$8.21M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$8.15M

Top Sells

1
GF
New Germany Fund
GF
$4.93M
2
TTF
Thai Fund
TTF
$3.15M
3
EMF
Templeton Emerging Markets Fund
EMF
$2.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.74M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.78M

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
26
Central and Eastern Europe Fund
CEE
$102M
$10.2M 1.11%
314,451
-27,528
-8% -$893K
BOE icon
27
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$10.1M 1.1%
723,188
+554,285
+328% +$7.75M
SGF
28
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$9.96M 1.09%
760,764
+10,585
+1% +$139K
ADX icon
29
Adams Diversified Equity Fund
ADX
$2.59B
$9.82M 1.07%
792,695
+51,594
+7% +$639K
GLO
30
Clough Global Opportunities Fund
GLO
$238M
$9.76M 1.06%
757,970
+16,203
+2% +$209K
PPT
31
Putnam Premier Income Trust
PPT
$354M
$9.48M 1.03%
1,801,908
+1,072,084
+147% +$5.64M
BTZ icon
32
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$9.38M 1.02%
719,285
+314,463
+78% +$4.1M
GAM
33
General American Investors Company
GAM
$1.4B
$9.3M 1.01%
272,495
+15,728
+6% +$537K
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$196M
$8.87M 0.97%
762,275
+293,976
+63% +$3.42M
MSF
35
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.43M 0.92%
563,245
-4,000
-0.7% -$59.9K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.38B
$7.85M 0.86%
394,795
-1,500
-0.4% -$29.8K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.92B
$7.31M 0.8%
1,351,759
-329,041
-20% -$1.78M
IF
38
DELISTED
Aberdeen Indonesia Fund
IF
$7.1M 0.77%
717,345
+150,465
+27% +$1.49M
TAI
39
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$6.88M 0.75%
337,093
+153,884
+84% +$3.14M
ISL
40
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$6.48M 0.71%
421,523
-997
-0.2% -$15.3K
EGF
41
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$6.05M 0.66%
426,148
+131,816
+45% +$1.87M
BNA
42
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5.98M 0.65%
603,888
+226,027
+60% +$2.24M
ICB
43
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$5.81M 0.63%
349,616
+134,765
+63% +$2.24M
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$5.74M 0.63%
506,300
-7,900
-2% -$89.6K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$2.88B
$5.71M 0.62%
290,966
-39,230
-12% -$770K
BKT icon
46
BlackRock Income Trust
BKT
$285M
$5.66M 0.62%
848,944
+689,792
+433% +$4.6M
TWN
47
Taiwan Fund
TWN
$325M
$5.2M 0.57%
290,214
+800
+0.3% +$14.3K
PEO
48
Adams Natural Resources Fund
PEO
$586M
$5.17M 0.56%
191,011
+23,000
+14% +$622K
GDO
49
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$4.98M 0.54%
279,637
+183,699
+191% +$3.27M
MXE
50
Mexico Equity and Income Fund
MXE
$50M
$4.65M 0.51%
303,173
– –
1
2
3 4 5