1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$45.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
63
Reduced
32
Closed
9

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$20.6M
2
BHK icon
BlackRock Core Bond Trust
BHK
$17.3M
3
JGH icon
Nuveen Global High Income Fund
JGH
$8.97M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.52M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.86M

Top Sells

1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.2M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.7M
3
EWQ icon
iShares MSCI France ETF
EWQ
$8.67M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$5.65M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.12M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
26
abrdn Japan Equity Fund
JEQ
$113M
$16.6M 1.17%
2,445,774
+211,926
+9% +$1.43M
LGI
27
Lazard Global Total Return & Income Fund
LGI
$230M
$15.6M 1.1%
984,239
-8,986
-0.9% -$142K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$15.3M 1.08%
251,400
-36,400
-13% -$2.21M
TDF
29
Templeton Dragon Fund
TDF
$288M
$15.2M 1.07%
630,696
-5,100
-0.8% -$123K
TY icon
30
TRI-Continental Corp
TY
$1.74B
$14.9M 1.05%
694,114
– –
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$14.8M 1.04%
829,688
+16,200
+2% +$288K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$532M
$14.7M 1.04%
2,186,034
-16,308
-0.7% -$110K
PAI
33
Western Asset Investment Grade Income Fund
PAI
$119M
$13.2M 0.94%
984,745
+5,000
+0.5% +$67.3K
EGF
34
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12.4M 0.88%
871,803
-172,979
-17% -$2.47M
PIM
35
Putnam Master Intermediate Income Trust
PIM
$161M
$11.7M 0.83%
2,431,576
-39,661
-2% -$191K
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.59B
$11.6M 0.82%
847,500
+22,700
+3% +$311K
FDI
37
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11.3M 0.8%
799,205
+23,266
+3% +$329K
EEA
38
European Equity Fund
EEA
$70.6M
$10.8M 0.76%
1,313,922
+111,644
+9% +$919K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$674M
$10.7M 0.76%
1,935,808
+240,600
+14% +$1.34M
GLQ
40
Clough Global Equity Fund
GLQ
$139M
$10.5M 0.74%
724,945
-9,400
-1% -$136K
GLO
41
Clough Global Opportunities Fund
GLO
$239M
$10.4M 0.74%
814,376
+65,999
+9% +$846K
FMY
42
First Trust Mortgage Income Fund
FMY
$51.9M
$10.3M 0.73%
692,768
+7,200
+1% +$107K
USA icon
43
Liberty All-Star Equity Fund
USA
$1.92B
$10.3M 0.73%
1,721,431
+80,000
+5% +$478K
GAM
44
General American Investors Company
GAM
$1.4B
$9.59M 0.68%
273,972
+6,150
+2% +$215K
BWG
45
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$9.27M 0.65%
554,814
+8,500
+2% +$142K
JGH icon
46
Nuveen Global High Income Fund
JGH
$313M
$8.97M 0.63%
+519,982
New +$8.97M
TTF
47
DELISTED
Thai Fund
TTF
$8.94M 0.63%
757,935
+3,000
+0.4% +$35.4K
SGF
48
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$8.8M 0.62%
738,156
+4,500
+0.6% +$53.6K
EMF
49
Templeton Emerging Markets Fund
EMF
$228M
$8.48M 0.6%
549,802
+262,180
+91% +$4.04M
CSI
50
DELISTED
Cutwater Select Income Fund
CSI
$8.08M 0.57%
417,896
-117,530
-22% -$2.27M
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