1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$37.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.45%
Holding
128
New
2
Increased
51
Reduced
63
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$87.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$17.4M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$8.14M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.27M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.1M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$19.1M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$18.8M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$10.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.97M

Sector Composition

1 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
26
New Germany Fund
GF
$189M
$16.1M 1.03% 1,119,082 +14,200 +1% +$204K
ICB
27
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$15.6M 1% 825,923 -64,262 -7% -$1.22M
MMT
28
MFS Multimarket Income Trust
MMT
$262M
$15.3M 0.97% 2,504,101 -109,995 -4% -$670K
AWP
29
abrdn Global Premier Properties Fund
AWP
$347M
$14.2M 0.91% 2,557,721 +71,800 +3% +$398K
LGI
30
Lazard Global Total Return & Income Fund
LGI
$232M
$14.1M 0.9% 1,007,280 -2,700 -0.3% -$37.7K
MGU
31
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13.7M 0.87% 626,551 +17,150 +3% +$374K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$535M
$13.6M 0.87% 2,297,682 +158,400 +7% +$939K
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$13.4M 0.86% 756,787 -156,881 -17% -$2.78M
SGF
34
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$12.9M 0.83% 1,380,607 +18,835 +1% +$176K
GLO
35
Clough Global Opportunities Fund
GLO
$238M
$12.6M 0.8% 1,298,015 +27,065 +2% +$262K
MCR
36
MFS Charter Income Trust
MCR
$266M
$12M 0.77% 1,388,822 -62,018 -4% -$536K
TDF
37
Templeton Dragon Fund
TDF
$284M
$12M 0.76% 678,519 +1,600 +0.2% +$28.2K
BKT icon
38
BlackRock Income Trust
BKT
$286M
$11.9M 0.76% 1,840,300 -752,723 -29% -$4.88M
EEA
39
European Equity Fund
EEA
$71.2M
$11M 0.7% 1,393,787 +92,953 +7% +$734K
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$531M
$11M 0.7% 804,664 -16,846 -2% -$229K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$10.8M 0.69% 790,328 -43,928 -5% -$602K
EWQ icon
42
iShares MSCI France ETF
EWQ
$383M
$10.7M 0.68% 443,812 +20,300 +5% +$490K
EGF
43
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$10.2M 0.65% 738,635 -44,321 -6% -$610K
TY icon
44
TRI-Continental Corp
TY
$1.74B
$9.82M 0.63% 459,098 -15,100 -3% -$323K
MSF
45
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$9.36M 0.6% 642,953 +12,286 +2% +$179K
ADX icon
46
Adams Diversified Equity Fund
ADX
$2.61B
$8.87M 0.57% 674,545 +4,353 +0.6% +$57.2K
LAQ
47
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$8.84M 0.56% 415,861 +11,517 +3% +$245K
USA icon
48
Liberty All-Star Equity Fund
USA
$1.95B
$8.78M 0.56% 1,695,210 +193,546 +13% +$1M
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$8.14M 0.52% +557,458 New +$8.14M
FMY
50
First Trust Mortgage Income Fund
FMY
$51.9M
$8.14M 0.52% 562,785 -152,923 -21% -$2.21M
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