1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.98%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$90.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
38.12%
Holding
138
New
5
Increased
50
Reduced
59
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
4
EWG icon
iShares MSCI Germany ETF
EWG
$11M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.34M

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$56.8M
2
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.6M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.6M
5
FDI
FORT DEARBORN INCOME SECS
FDI
$10.6M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
26
Korea Fund
KF
$114M
$16.5M 1.12% 508,945 -1,400 -0.3% -$45.3K
ICB
27
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$16.3M 1.12% 890,185 -47,100 -5% -$864K
MMT
28
MFS Multimarket Income Trust
MMT
$262M
$15.8M 1.08% 2,614,096 -35,100 -1% -$212K
GDO
29
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$15.6M 1.06% 913,668 -8,497 -0.9% -$145K
EMF
30
Templeton Emerging Markets Fund
EMF
$230M
$15M 1.03% 1,319,111 +4,998 +0.4% +$56.9K
GF
31
New Germany Fund
GF
$189M
$14.7M 1% 1,104,882 +34,060 +3% +$452K
AWP
32
abrdn Global Premier Properties Fund
AWP
$347M
$13.6M 0.93% 2,485,921 -5,500 -0.2% -$30.2K
LGI
33
Lazard Global Total Return & Income Fund
LGI
$232M
$13.2M 0.9% 1,009,980 -4,880 -0.5% -$63.8K
MGU
34
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13M 0.89% 609,401 +3,958 +0.7% +$84.7K
SGF
35
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$12.3M 0.84% 1,361,772 +215,366 +19% +$1.95M
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$535M
$12.3M 0.84% 2,139,282 -6,400 -0.3% -$36.8K
MCR
37
MFS Charter Income Trust
MCR
$266M
$12.3M 0.84% 1,450,840 -8,280 -0.6% -$70.1K
GLO
38
Clough Global Opportunities Fund
GLO
$238M
$11.9M 0.81% 1,270,950 -41,000 -3% -$383K
TDF
39
Templeton Dragon Fund
TDF
$284M
$11.7M 0.8% 676,919 +2,861 +0.4% +$49.6K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$531M
$11.6M 0.79% 821,510 -2,559 -0.3% -$36.3K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$11.2M 0.77% 834,256 +9,500 +1% +$128K
EGF
42
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.7M 0.73% 782,956 +10,795 +1% +$148K
NMO
43
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.6M 0.72% 700,252 -51,048 -7% -$770K
FMY
44
First Trust Mortgage Income Fund
FMY
$51.9M
$10.3M 0.71% 715,708 +4,237 +0.6% +$61.3K
EEA
45
European Equity Fund
EEA
$71.2M
$10.1M 0.69% 1,300,834 -2,600 -0.2% -$20.1K
TY icon
46
TRI-Continental Corp
TY
$1.74B
$9.74M 0.66% 474,198 -12,800 -3% -$263K
EWQ icon
47
iShares MSCI France ETF
EWQ
$383M
$9.69M 0.66% 423,512 -1,500 -0.4% -$34.3K
BHK icon
48
BlackRock Core Bond Trust
BHK
$700M
$9.39M 0.64% 672,370 -459,268 -41% -$6.42M
PIM
49
Putnam Master Intermediate Income Trust
PIM
$161M
$8.99M 0.61% 2,076,131 -61,900 -3% -$268K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$8.73M 0.6% 156,398 -114,402 -42% -$6.39M
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