1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+6.95%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.6B
AUM Growth
+$127M
Cap. Flow
+$27.4M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.7%
Holding
127
New
5
Increased
57
Reduced
53
Closed
11

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$44.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.21M

Top Sells

1
PPT
Putnam Premier Income Trust
PPT
$26.6M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$25.1M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$6.69M

Sector Composition

1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.93B
$15.2M 0.95%
2,785,622
+1,075,300
+63% +$5.87M
EWQ icon
27
iShares MSCI France ETF
EWQ
$382M
$15.2M 0.95%
573,212
+127,600
+29% +$3.38M
MMT
28
MFS Multimarket Income Trust
MMT
$262M
$15.2M 0.95%
2,479,188
+10,117
+0.4% +$61.9K
ADX icon
29
Adams Diversified Equity Fund
ADX
$2.62B
$15M 0.94%
1,092,974
+396,329
+57% +$5.45M
SGF
30
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$14.6M 0.91%
1,362,258
-21,800
-2% -$233K
AWP
31
abrdn Global Premier Properties Fund
AWP
$343M
$14.5M 0.9%
2,526,396
-38,400
-1% -$220K
MGU
32
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$14.2M 0.88%
619,458
-7,200
-1% -$165K
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$14M 0.88%
1,014,628
+10,100
+1% +$140K
ICB
34
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$13M 0.81%
729,591
-53,632
-7% -$959K
GLO
35
Clough Global Opportunities Fund
GLO
$239M
$13M 0.81%
1,261,070
-33,665
-3% -$346K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$12.7M 0.79%
+53,900
New +$12.7M
TDF
37
Templeton Dragon Fund
TDF
$282M
$12.5M 0.78%
666,319
-6,400
-1% -$120K
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$12.2M 0.76%
702,744
-19,537
-3% -$340K
EEA
39
European Equity Fund
EEA
$70.9M
$12.2M 0.76%
1,464,209
-1,186
-0.1% -$9.87K
LGI
40
Lazard Global Total Return & Income Fund
LGI
$229M
$11.5M 0.72%
766,276
-12,704
-2% -$191K
TY icon
41
TRI-Continental Corp
TY
$1.74B
$11.5M 0.71%
495,398
+45,000
+10% +$1.04M
MCR
42
MFS Charter Income Trust
MCR
$268M
$11.4M 0.71%
1,328,922
+5,100
+0.4% +$43.9K
BKT icon
43
BlackRock Income Trust
BKT
$285M
$10.9M 0.68%
585,505
+2,543
+0.4% +$47.2K
MIN
44
MFS Intermediate Income Trust
MIN
$306M
$10.6M 0.66%
2,470,621
+59,564
+2% +$257K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$528M
$10.4M 0.65%
826,069
+8,300
+1% +$104K
MSF
46
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$10M 0.62%
678,242
+41,103
+6% +$606K
DUC
47
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.7M 0.61%
1,053,200
+4,200
+0.4% +$38.7K
GAM
48
General American Investors Company
GAM
$1.41B
$9.66M 0.6%
288,350
+52,011
+22% +$1.74M
LAQ
49
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$9.6M 0.6%
408,010
-6,251
-2% -$147K
CAF
50
Morgan Stanley China A Share Fund
CAF
$261M
$9.53M 0.59%
495,594
+9,517
+2% +$183K
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