1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.21%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$14.9M
Cap. Flow %
0.97%
Top 10 Hldgs %
37.08%
Holding
136
New
4
Increased
61
Reduced
68
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$12.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.9M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
$7.1M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$54M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$13.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
$5.54M
4
BKT icon
BlackRock Income Trust
BKT
$5.14M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.66M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$1.31B
$16.6M 1.08%
559,551
+52,289
+10% +$1.55M
KF
27
Korea Fund
KF
$114M
$16.6M 1.08%
510,345
-6,144
-1% -$200K
ICB
28
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$16.4M 1.06%
937,285
-39,346
-4% -$689K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.2B
$15.5M 1%
270,800
+65,000
+32% +$3.72M
MMT
30
MFS Multimarket Income Trust
MMT
$259M
$15.4M 1%
2,649,196
+783,981
+42% +$4.57M
GDO
31
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.7M
$15.2M 0.99%
922,165
+24,662
+3% +$407K
BHK icon
32
BlackRock Core Bond Trust
BHK
$695M
$15.2M 0.98%
1,131,638
-280,686
-20% -$3.76M
GF
33
New Germany Fund
GF
$185M
$15.1M 0.98%
1,070,822
+3,590
+0.3% +$50.6K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.5B
$14.6M 0.95%
300,800
-1,111,900
-79% -$54M
EMF
35
Templeton Emerging Markets Fund
EMF
$229M
$14.2M 0.92%
1,314,113
-14,618
-1% -$158K
AWP
36
abrdn Global Premier Properties Fund
AWP
$342M
$13.9M 0.9%
2,491,421
+529,296
+27% +$2.96M
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$13.3M 0.86%
1,064,472
-372,254
-26% -$4.66M
BGY icon
38
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12.7M 0.82%
2,145,682
+92,600
+5% +$548K
LGI
39
Lazard Global Total Return & Income Fund
LGI
$230M
$12.6M 0.82%
1,014,860
+28,185
+3% +$350K
GLO
40
Clough Global Opportunities Fund
GLO
$238M
$12.6M 0.82%
1,311,950
+515,438
+65% +$4.94M
MGU
41
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12.2M 0.79%
605,443
+149,438
+33% +$3M
MCR
42
MFS Charter Income Trust
MCR
$267M
$11.9M 0.77%
1,459,120
+419,352
+40% +$3.41M
TDF
43
Templeton Dragon Fund
TDF
$289M
$11.5M 0.75%
674,058
-1,047
-0.2% -$17.9K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$528M
$11M 0.71%
824,069
+123,000
+18% +$1.64M
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$10.9M 0.7%
+824,756
New +$10.9M
NMO
46
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.7M 0.69%
751,300
+18,050
+2% +$257K
FDI
47
DELISTED
FORT DEARBORN INCOME SECS
FDI
$10.6M 0.69%
734,742
-18,309
-2% -$264K
EGF
48
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.5M 0.68%
772,161
-28,912
-4% -$392K
SGF
49
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$10.3M 0.67%
1,146,406
+92,379
+9% +$830K
EWQ icon
50
iShares MSCI France ETF
EWQ
$382M
$10.3M 0.67%
425,012
-118,100
-22% -$2.86M
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