1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.68%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$107M
Cap. Flow %
7.42%
Top 10 Hldgs %
38.11%
Holding
124
New
6
Increased
67
Reduced
42
Closed
1

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$25.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.6M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$9.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.79M

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$13.5M
2
APF
Morgan Stanley Asia Pacific Fund
APF
$12.4M
3
IFN
India Fund
IFN
$10.8M
4
EWQ icon
iShares MSCI France ETF
EWQ
$6.96M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$3.07M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAI
26
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$17.4M 1.21%
823,637
+203,214
+33% +$4.3M
TDF
27
Templeton Dragon Fund
TDF
$286M
$16.5M 1.14%
639,496
-2,200
-0.3% -$56.9K
JEQ
28
abrdn Japan Equity Fund
JEQ
$113M
$15.8M 1.09%
2,223,742
-31,706
-1% -$225K
ICB
29
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$15.6M 1.08%
862,429
+186,487
+28% +$3.37M
BNA
30
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$15.4M 1.06%
1,415,148
+271,985
+24% +$2.95M
BCF
31
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$14.9M 1.03%
1,583,423
+14,367
+0.9% +$135K
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$14.5M 1%
776,528
+188,190
+32% +$3.52M
TY icon
33
TRI-Continental Corp
TY
$1.74B
$14.4M 1%
686,514
-15,300
-2% -$321K
EGF
34
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12.8M 0.88%
892,443
+203,145
+29% +$2.9M
PAI
35
Western Asset Investment Grade Income Fund
PAI
$119M
$12.7M 0.88%
914,825
+210,049
+30% +$2.92M
GLQ
36
Clough Global Equity Fund
GLQ
$138M
$11.3M 0.78%
731,545
-77,833
-10% -$1.2M
PIM
37
Putnam Master Intermediate Income Trust
PIM
$161M
$11.3M 0.78%
2,197,524
+403,001
+22% +$2.08M
FDI
38
DELISTED
FORT DEARBORN INCOME SECS
FDI
$10.9M 0.76%
733,790
+161,652
+28% +$2.41M
EEA
39
European Equity Fund
EEA
$70.4M
$10.8M 0.75%
1,197,756
+11,055
+0.9% +$99.6K
ADX icon
40
Adams Diversified Equity Fund
ADX
$2.59B
$10.6M 0.73%
772,295
-16,800
-2% -$231K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.6M 0.73%
+96,650
New +$10.6M
LAQ
42
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$10.4M 0.72%
346,933
+400
+0.1% +$12K
CSI
43
DELISTED
Cutwater Select Income Fund
CSI
$9.95M 0.69%
494,226
+83,259
+20% +$1.68M
GAM
44
General American Investors Company
GAM
$1.4B
$9.74M 0.67%
264,522
-5,566
-2% -$205K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$673M
$9.73M 0.67%
1,549,608
+397,510
+35% +$2.5M
FMY
46
First Trust Mortgage Income Fund
FMY
$51.6M
$9.65M 0.67%
608,468
+138,345
+29% +$2.19M
SGF
47
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$9.6M 0.66%
734,656
+1,826
+0.2% +$23.8K
GLO
48
Clough Global Opportunities Fund
GLO
$238M
$9.56M 0.66%
735,007
-9,054
-1% -$118K
BWG
49
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$9.32M 0.64%
507,792
+124,452
+32% +$2.28M
MSF
50
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.82M 0.61%
549,908
+5,903
+1% +$94.7K
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