1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.34%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$47.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.45%
Holding
131
New
7
Increased
59
Reduced
51
Closed
5

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.63M
3
EWG icon
iShares MSCI Germany ETF
EWG
$5.52M
4
CAF
Morgan Stanley China A Share Fund
CAF
$4.09M
5
EMF
Templeton Emerging Markets Fund
EMF
$4.08M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.31M
2
GF
New Germany Fund
GF
$4.12M
3
JGH icon
Nuveen Global High Income Fund
JGH
$3.81M
4
MGF
MFS Government Markets Income Trust
MGF
$2.46M
5
RNE
MORGAN STLY EASTEURO FD
RNE
$2.38M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
26
New Germany Fund
GF
$184M
$17.9M 1.19%
1,152,285
-265,504
-19% -$4.12M
EWQ icon
27
iShares MSCI France ETF
EWQ
$383M
$17.7M 1.18%
681,712
-7,000
-1% -$182K
ICB
28
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$17.1M 1.13%
952,748
– –
TDF
29
Templeton Dragon Fund
TDF
$288M
$16.3M 1.08%
657,069
+26,373
+4% +$655K
LGI
30
Lazard Global Total Return & Income Fund
LGI
$229M
$15.7M 1.05%
975,213
-9,026
-0.9% -$146K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15.4M 1.02%
2,170,634
-15,400
-0.7% -$109K
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$14.9M 0.99%
841,288
+11,600
+1% +$205K
TY icon
33
TRI-Continental Corp
TY
$1.74B
$14.3M 0.95%
659,014
-35,100
-5% -$761K
PAI
34
Western Asset Investment Grade Income Fund
PAI
$119M
$13.7M 0.91%
984,745
– –
EMF
35
Templeton Emerging Markets Fund
EMF
$228M
$12.5M 0.83%
817,040
+267,238
+49% +$4.08M
EGF
36
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12.3M 0.82%
887,047
+15,244
+2% +$212K
PIM
37
Putnam Master Intermediate Income Trust
PIM
$162M
$11.9M 0.79%
2,432,322
+746
+0% +$3.66K
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.6B
$11.7M 0.78%
837,147
-10,353
-1% -$145K
FDI
39
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11.5M 0.76%
799,205
– –
GLQ
40
Clough Global Equity Fund
GLQ
$138M
$10.7M 0.71%
711,845
-13,100
-2% -$197K
FMY
41
First Trust Mortgage Income Fund
FMY
$51.4M
$10.5M 0.7%
709,943
+17,175
+2% +$255K
EEA
42
European Equity Fund
EEA
$70.4M
$10.5M 0.7%
1,196,224
-117,698
-9% -$1.03M
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$674M
$10.5M 0.69%
1,944,808
+9,000
+0.5% +$48.4K
USA icon
44
Liberty All-Star Equity Fund
USA
$1.93B
$9.56M 0.63%
1,637,331
-84,100
-5% -$491K
GLO
45
Clough Global Opportunities Fund
GLO
$238M
$9.17M 0.61%
736,076
-78,300
-10% -$976K
GAM
46
General American Investors Company
GAM
$1.4B
$9.16M 0.61%
261,838
-12,134
-4% -$424K
BWG
47
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$8.8M 0.58%
552,426
-2,388
-0.4% -$38K
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$8.78M 0.58%
869,920
+391,383
+82% +$3.95M
SGF
49
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$8.37M 0.56%
737,101
-1,055
-0.1% -$12K
CSI
50
DELISTED
Cutwater Select Income Fund
CSI
$8.24M 0.55%
411,746
-6,150
-1% -$123K
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