1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-2.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$72M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$26.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
$10.5M
3
CAF
Morgan Stanley China A Share Fund
CAF
$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$5.96M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$17.5M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.86M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$700M
$17.1M 1.1% 1,348,024 +7,570 +0.6% +$95.9K
TDF
27
Templeton Dragon Fund
TDF
$284M
$17M 1.1% 686,105 +29,036 +4% +$720K
ICB
28
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$16.4M 1.06% 952,748 – –
GF
29
New Germany Fund
GF
$189M
$15.9M 1.03% 1,057,086 -95,199 -8% -$1.44M
EMF
30
Templeton Emerging Markets Fund
EMF
$230M
$15.4M 0.99% 1,056,210 +239,170 +29% +$3.48M
LGI
31
Lazard Global Total Return & Income Fund
LGI
$232M
$15.2M 0.98% 985,021 +9,808 +1% +$151K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$535M
$15.1M 0.98% 2,073,382 -97,252 -4% -$709K
IGR
33
CBRE Global Real Estate Income Fund
IGR
$717M
$14.8M 0.96% 1,858,786 +981,549 +112% +$7.81M
GDO
34
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$14.5M 0.94% 843,988 +2,700 +0.3% +$46.3K
NMA
35
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13.7M 0.89% 1,054,944 +458,325 +77% +$5.96M
TY icon
36
TRI-Continental Corp
TY
$1.74B
$13.2M 0.85% 621,768 -37,246 -6% -$789K
CAF
37
Morgan Stanley China A Share Fund
CAF
$262M
$13M 0.84% 383,806 +259,664 +209% +$8.81M
PAI
38
Western Asset Investment Grade Income Fund
PAI
$120M
$12.9M 0.84% 984,745 – –
EGF
39
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12M 0.78% 887,047 – –
IHD
40
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$11.7M 0.75% 1,183,644 +313,724 +36% +$3.09M
PIM
41
Putnam Master Intermediate Income Trust
PIM
$161M
$11.5M 0.74% 2,431,980 -342 -0% -$1.61K
ADX icon
42
Adams Diversified Equity Fund
ADX
$2.61B
$11.1M 0.72% 791,547 -45,600 -5% -$637K
FDI
43
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11M 0.71% 799,205 – –
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$675M
$10.4M 0.68% 2,106,452 +161,644 +8% +$802K
GLQ
45
Clough Global Equity Fund
GLQ
$139M
$10.3M 0.66% 692,772 -19,073 -3% -$282K
EEA
46
European Equity Fund
EEA
$71.2M
$10.2M 0.66% 1,193,012 -3,212 -0.3% -$27.3K
FMY
47
First Trust Mortgage Income Fund
FMY
$51.9M
$10M 0.65% 709,943 – –
NQS
48
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$10M 0.65% 756,286 +217,671 +40% +$2.88M
USA icon
49
Liberty All-Star Equity Fund
USA
$1.95B
$8.89M 0.58% 1,546,631 -90,700 -6% -$522K
SGF
50
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$8.74M 0.57% 790,004 +52,903 +7% +$585K
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