1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.77%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$13.4M
Cap. Flow %
0.8%
Top 10 Hldgs %
44.78%
Holding
118
New
2
Increased
21
Reduced
59
Closed
5

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$20.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.9M
3
EWA icon
iShares MSCI Australia ETF
EWA
$13.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
$7.6M
5
MBB icon
iShares MBS ETF
MBB
$6.79M

Top Sells

1
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$9.92M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$9.57M
3
SWZ
Swiss Helvetia Fund
SWZ
$7.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.04M
5
BHK icon
BlackRock Core Bond Trust
BHK
$4.6M

Sector Composition

1 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$1.32B
$17.5M 1.05% 510,551 – –
KF
27
Korea Fund
KF
$114M
$17.4M 1.04% 434,777 -71,051 -14% -$2.84M
AWP
28
abrdn Global Premier Properties Fund
AWP
$347M
$16M 0.96% 2,526,396 – –
MGU
29
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$15.5M 0.92% 619,136 -322 -0.1% -$8.04K
SGF
30
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$15.1M 0.9% 1,360,358 -1,900 -0.1% -$21K
MMT
31
MFS Multimarket Income Trust
MMT
$262M
$14.9M 0.89% 2,399,677 -79,511 -3% -$493K
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$13.9M 0.83% 983,128 -31,500 -3% -$444K
CAF
33
Morgan Stanley China A Share Fund
CAF
$262M
$13.5M 0.8% 601,946 +106,352 +21% +$2.38M
EEA
34
European Equity Fund
EEA
$71.2M
$13.4M 0.8% 1,463,609 -600 -0% -$5.5K
TDF
35
Templeton Dragon Fund
TDF
$284M
$13.4M 0.8% 665,019 -1,300 -0.2% -$26.2K
LGI
36
Lazard Global Total Return & Income Fund
LGI
$232M
$12.5M 0.74% 762,543 -3,733 -0.5% -$61.1K
GLO
37
Clough Global Opportunities Fund
GLO
$238M
$12.1M 0.72% 1,136,800 -124,270 -10% -$1.32M
ICB
38
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$12M 0.71% 656,305 -73,286 -10% -$1.34M
TY icon
39
TRI-Continental Corp
TY
$1.74B
$11.6M 0.69% 475,498 -19,900 -4% -$485K
MCR
40
MFS Charter Income Trust
MCR
$266M
$11M 0.66% 1,277,454 -51,468 -4% -$445K
MSF
41
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11M 0.65% 678,242 – –
BKT icon
42
BlackRock Income Trust
BKT
$286M
$10.9M 0.65% 1,707,470 -49,046 -3% -$312K
MIN
43
MFS Intermediate Income Trust
MIN
$306M
$10.4M 0.62% 2,399,921 -70,700 -3% -$305K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$531M
$10.2M 0.61% 802,363 -23,706 -3% -$301K
GAM
45
General American Investors Company
GAM
$1.4B
$9.91M 0.59% 288,350 – –
DUC
46
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.54M 0.57% 1,037,868 -15,332 -1% -$141K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$938M
$9.5M 0.57% 638,278 +9,500 +2% +$141K
LAQ
48
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$9.45M 0.56% 408,010 – –
ISL
49
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$8.47M 0.51% 438,016 -1,900 -0.4% -$36.7K
EGF
50
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.41M 0.5% 631,945 +4,490 +0.7% +$59.8K
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