1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-3.85%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$364M
Cap. Flow %
-24.65%
Top 10 Hldgs %
42.01%
Holding
129
New
12
Increased
43
Reduced
63
Closed
7

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$9.02M
2
MIN
MFS Intermediate Income Trust
MIN
$6.94M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
$6.07M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.49M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.94M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.52M
3
EMD
Western Asset Emerging Markets
EMD
$6.84M
4
EWG icon
iShares MSCI Germany ETF
EWG
$6.77M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$6.3M

Sector Composition

1 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
26
MFS Multimarket Income Trust
MMT
$262M
$15M 1.01%
2,469,071
-35,030
-1% -$212K
GF
27
New Germany Fund
GF
$184M
$14.8M 1%
1,131,524
+12,442
+1% +$163K
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$674M
$14.7M 1%
3,179,610
-125,700
-4% -$582K
ICB
29
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$14.1M 0.95%
783,223
-42,700
-5% -$766K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$13.8M 0.93%
1,004,528
+214,200
+27% +$2.94M
AWP
31
abrdn Global Premier Properties Fund
AWP
$343M
$13.2M 0.89%
2,564,796
+7,075
+0.3% +$36.3K
GDO
32
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$12.4M 0.84%
722,281
-34,506
-5% -$591K
MGU
33
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12.4M 0.84%
626,658
+107
+0% +$2.11K
SGF
34
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$12M 0.81%
1,384,058
+3,451
+0.2% +$29.9K
GLO
35
Clough Global Opportunities Fund
GLO
$238M
$11.6M 0.78%
1,294,735
-3,280
-0.3% -$29.4K
EEA
36
European Equity Fund
EEA
$70.4M
$11.3M 0.77%
1,465,395
+71,608
+5% +$553K
MCR
37
MFS Charter Income Trust
MCR
$268M
$11.3M 0.76%
1,323,822
-65,000
-5% -$554K
BKT icon
38
BlackRock Income Trust
BKT
$285M
$11.1M 0.75%
1,748,887
-91,413
-5% -$579K
TDF
39
Templeton Dragon Fund
TDF
$288M
$11M 0.75%
672,719
-5,800
-0.9% -$95K
EWQ icon
40
iShares MSCI France ETF
EWQ
$383M
$11M 0.74%
445,612
+1,800
+0.4% +$44.4K
MIN
41
MFS Intermediate Income Trust
MIN
$306M
$10.7M 0.73%
2,411,057
+1,563,591
+185% +$6.94M
LGI
42
Lazard Global Total Return & Income Fund
LGI
$229M
$10.7M 0.73%
778,980
-228,300
-23% -$3.14M
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$532M
$10.1M 0.69%
817,769
+13,105
+2% +$163K
TY icon
44
TRI-Continental Corp
TY
$1.74B
$9.93M 0.67%
450,398
-8,700
-2% -$192K
DUC
45
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.9M 0.67%
1,049,000
+234,776
+29% +$2.22M
ADX icon
46
Adams Diversified Equity Fund
ADX
$2.6B
$8.85M 0.6%
696,645
+22,100
+3% +$281K
USA icon
47
Liberty All-Star Equity Fund
USA
$1.93B
$8.83M 0.6%
1,710,322
+15,112
+0.9% +$78K
MSF
48
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.4M 0.57%
637,139
-5,814
-0.9% -$76.6K
CAF
49
Morgan Stanley China A Share Fund
CAF
$264M
$8.26M 0.56%
486,077
+52,126
+12% +$886K
LAQ
50
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$8.2M 0.56%
414,261
-1,600
-0.4% -$31.7K
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