1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+0.31%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.29B
AUM Growth
+$102M
Cap. Flow
+$103M
Cap. Flow %
7.93%
Top 10 Hldgs %
37.9%
Holding
125
New
13
Increased
55
Reduced
43
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$53.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
$22.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.4M
2
SWZ
Swiss Helvetia Fund
SWZ
$16.8M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$4.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.74M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.8B
$15.5M 1.19%
229,940
-303,500
-57% -$20.4M
JEQ
27
abrdn Japan Equity Fund
JEQ
$114M
$14.7M 1.14%
2,255,448
-34,134
-1% -$223K
BKT icon
28
BlackRock Income Trust
BKT
$285M
$14.3M 1.11%
731,550
+81,206
+12% +$1.59M
TY icon
29
TRI-Continental Corp
TY
$1.74B
$14.1M 1.09%
701,814
-5,800
-0.8% -$116K
BCF
30
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$14M 1.08%
1,569,056
+1,479,617
+1,654% +$13.2M
IFN
31
India Fund
IFN
$596M
$13.4M 1.04%
582,448
– –
TAI
32
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$12.9M 1%
620,423
+76,769
+14% +$1.6M
GLQ
33
Clough Global Equity Fund
GLQ
$139M
$12.5M 0.96%
809,378
-204,388
-20% -$3.15M
ICB
34
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11.9M 0.92%
675,942
+30,935
+5% +$543K
BNA
35
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$11.8M 0.91%
1,143,163
+42,342
+4% +$437K
EEA
36
European Equity Fund
EEA
$70.9M
$10.8M 0.83%
1,186,701
-17,830
-1% -$162K
GDO
37
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$10.7M 0.83%
588,338
+55,451
+10% +$1.01M
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.62B
$10.2M 0.79%
789,095
-6,100
-0.8% -$79.2K
EGF
39
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.69M 0.75%
689,298
+55,285
+9% +$777K
LAQ
40
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$9.63M 0.74%
346,533
-22,263
-6% -$618K
GAM
41
General American Investors Company
GAM
$1.41B
$9.52M 0.74%
270,088
-2,700
-1% -$95.1K
GLO
42
Clough Global Opportunities Fund
GLO
$239M
$9.48M 0.73%
744,061
-12,000
-2% -$153K
PAI
43
Western Asset Investment Grade Income Fund
PAI
$120M
$9.35M 0.72%
704,776
+71,857
+11% +$954K
PIM
44
Putnam Master Intermediate Income Trust
PIM
$162M
$9.24M 0.71%
1,794,523
+67,900
+4% +$350K
SGF
45
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$9.15M 0.71%
732,830
-7,877
-1% -$98.3K
MSF
46
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.3M 0.64%
544,005
-38,500
-7% -$587K
FDI
47
DELISTED
FORT DEARBORN INCOME SECS
FDI
$8.25M 0.64%
572,138
+97,779
+21% +$1.41M
CSI
48
DELISTED
Cutwater Select Income Fund
CSI
$7.98M 0.62%
410,967
+15,500
+4% +$301K
CEE
49
Central and Eastern Europe Fund
CEE
$103M
$7.98M 0.62%
318,351
-26,248
-8% -$658K
JGT
50
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$7.92M 0.61%
754,847
+25,900
+4% +$272K
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