1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-8.71%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$88.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2

Top Buys

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$15.4M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$10.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$9.05M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$6.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
$5.09M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.08M
3
EWQ icon
iShares MSCI France ETF
EWQ
$3.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.01M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMA
26
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$15.9M 1.06%
1,192,644
+137,700
+13% +$1.83M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$1.32B
$15.4M 1.03%
+502,662
New +$15.4M
GF
28
New Germany Fund
GF
$184M
$15.3M 1.03%
1,060,921
+3,835
+0.4% +$55.3K
NQS
29
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$14.9M 1%
1,112,286
+356,000
+47% +$4.76M
EMF
30
Templeton Emerging Markets Fund
EMF
$228M
$14.6M 0.98%
1,326,391
+270,181
+26% +$2.98M
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.88B
$14.3M 0.96%
434,830
-229,000
-34% -$7.51M
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$14.2M 0.95%
896,303
+52,315
+6% +$828K
IHD
33
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$13.2M 0.89%
1,716,668
+533,024
+45% +$4.11M
PAI
34
Western Asset Investment Grade Income Fund
PAI
$119M
$13.2M 0.88%
999,909
+15,164
+2% +$200K
EWQ icon
35
iShares MSCI France ETF
EWQ
$383M
$13.1M 0.88%
545,012
-131,300
-19% -$3.16M
EGF
36
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$12.8M 0.86%
930,763
+43,716
+5% +$602K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$12.8M 0.86%
223,768
-71,125
-24% -$4.08M
TDF
38
Templeton Dragon Fund
TDF
$288M
$12.7M 0.85%
679,905
-6,200
-0.9% -$116K
LGI
39
Lazard Global Total Return & Income Fund
LGI
$229M
$12.4M 0.83%
990,676
+5,655
+0.6% +$70.9K
BGY icon
40
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12.4M 0.83%
2,035,582
-37,800
-2% -$229K
PIM
41
Putnam Master Intermediate Income Trust
PIM
$162M
$12.1M 0.81%
2,678,751
+246,771
+10% +$1.11M
TY icon
42
TRI-Continental Corp
TY
$1.74B
$12M 0.81%
616,912
-4,856
-0.8% -$94.7K
FDI
43
DELISTED
FORT DEARBORN INCOME SECS
FDI
$11M 0.73%
777,284
-21,921
-3% -$309K
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$674M
$10.8M 0.73%
401,242
+50,167
+14% +$1.35M
FMY
45
First Trust Mortgage Income Fund
FMY
$51.4M
$10.7M 0.72%
751,803
+41,860
+6% +$598K
GLO
46
Clough Global Opportunities Fund
GLO
$238M
$10.2M 0.68%
950,181
+230,505
+32% +$2.47M
ADX icon
47
Adams Diversified Equity Fund
ADX
$2.6B
$9.81M 0.66%
769,347
-22,200
-3% -$283K
EEA
48
European Equity Fund
EEA
$70.4M
$9.76M 0.65%
1,254,640
+61,628
+5% +$479K
NMO
49
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$9.61M 0.64%
733,250
+83,450
+13% +$1.09M
CAF
50
Morgan Stanley China A Share Fund
CAF
$264M
$9.1M 0.61%
405,606
+21,800
+6% +$489K
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