1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.45%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$17.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$8.62M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.93M

Top Sells

1
MTS
MONTGOMERY STR INCOME SECS
MTS
$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
$20.2M
3
BKT icon
BlackRock Income Trust
BKT
$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$1.32B
$15.7M 1.03%
507,262
+4,600
+0.9% +$143K
GF
27
New Germany Fund
GF
$184M
$15.7M 1.03%
1,067,232
+6,311
+0.6% +$92.8K
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$674M
$14.8M 0.97%
539,314
+138,072
+34% +$3.79M
IHD
29
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$14.5M 0.95%
1,964,502
+247,834
+14% +$1.83M
GDO
30
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$14.2M 0.93%
897,503
+1,200
+0.1% +$19K
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$2.88B
$13.9M 0.91%
430,130
-4,700
-1% -$152K
EMF
32
Templeton Emerging Markets Fund
EMF
$228M
$13.2M 0.87%
1,328,731
+2,340
+0.2% +$23.3K
EWQ icon
33
iShares MSCI France ETF
EWQ
$383M
$13.1M 0.86%
543,112
-1,900
-0.3% -$46K
LGI
34
Lazard Global Total Return & Income Fund
LGI
$229M
$12.9M 0.84%
986,675
-4,001
-0.4% -$52.3K
BGY icon
35
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12.8M 0.84%
2,053,082
+17,500
+0.9% +$109K
PAI
36
Western Asset Investment Grade Income Fund
PAI
$119M
$12.8M 0.84%
983,442
-16,467
-2% -$214K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$12.1M 0.79%
205,800
-17,968
-8% -$1.06M
TDF
38
Templeton Dragon Fund
TDF
$288M
$12M 0.79%
675,105
-4,800
-0.7% -$85.5K
PIM
39
Putnam Master Intermediate Income Trust
PIM
$162M
$12M 0.78%
2,628,255
-50,496
-2% -$230K
TY icon
40
TRI-Continental Corp
TY
$1.74B
$11.5M 0.75%
573,112
-43,800
-7% -$877K
AWP
41
abrdn Global Premier Properties Fund
AWP
$343M
$11.3M 0.74%
1,962,125
+429,608
+28% +$2.48M
EGF
42
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.9M 0.71%
801,073
-129,690
-14% -$1.77M
FDI
43
DELISTED
FORT DEARBORN INCOME SECS
FDI
$10.9M 0.71%
753,051
-24,233
-3% -$352K
FMY
44
First Trust Mortgage Income Fund
FMY
$51.4M
$10.9M 0.71%
747,810
-3,993
-0.5% -$58.1K
EEA
45
European Equity Fund
EEA
$70.4M
$10.5M 0.69%
1,302,610
+47,970
+4% +$387K
MMT
46
MFS Multimarket Income Trust
MMT
$262M
$10.3M 0.67%
1,865,215
+446,267
+31% +$2.46M
NMO
47
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.1M 0.66%
733,250
– –
ADX icon
48
Adams Diversified Equity Fund
ADX
$2.6B
$9.27M 0.61%
722,247
-47,100
-6% -$604K
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$532M
$9.1M 0.59%
701,069
– –
SGF
50
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$9.02M 0.59%
1,054,027
+195,475
+23% +$1.67M
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