1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.17%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$16M
Cap. Flow %
0.91%
Top 10 Hldgs %
47.71%
Holding
117
New
4
Increased
19
Reduced
83
Closed
10

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$31.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$18.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
$15.5M
4
EWA icon
iShares MSCI Australia ETF
EWA
$14.8M
5
EWQ icon
iShares MSCI France ETF
EWQ
$9.61M

Top Sells

1
MMT
MFS Multimarket Income Trust
MMT
$6.66M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.52M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
$6.06M
4
SWZ
Swiss Helvetia Fund
SWZ
$5.14M
5
KEF
Korea Equity Fund
KEF
$4.69M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHD
26
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$18.6M 1.06% 1,960,004 -437,817 -18% -$4.15M
IGR
27
CBRE Global Real Estate Income Fund
IGR
$717M
$18.3M 1.04% 2,311,657 -87,628 -4% -$692K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$1.32B
$17.7M 1.01% 506,051 -4,500 -0.9% -$158K
KF
29
Korea Fund
KF
$114M
$17.4M 0.99% 430,681 -4,096 -0.9% -$166K
SGF
30
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$16.4M 0.93% 1,408,949 +48,591 +4% +$566K
AWP
31
abrdn Global Premier Properties Fund
AWP
$347M
$14.8M 0.84% 2,233,739 -292,657 -12% -$1.94M
MGU
32
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$14.6M 0.83% 556,090 -63,046 -10% -$1.66M
EEA
33
European Equity Fund
EEA
$71.2M
$13.8M 0.79% 1,428,350 -35,259 -2% -$341K
TDF
34
Templeton Dragon Fund
TDF
$284M
$13.7M 0.78% 660,519 -4,500 -0.7% -$93.6K
GLO
35
Clough Global Opportunities Fund
GLO
$238M
$12.7M 0.72% 1,136,800 – –
GAM
36
General American Investors Company
GAM
$1.4B
$12.7M 0.72% 351,600 +63,250 +22% +$2.28M
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$12.6M 0.72% 897,774 -85,354 -9% -$1.2M
LGI
38
Lazard Global Total Return & Income Fund
LGI
$232M
$12.2M 0.7% 728,648 -33,895 -4% -$568K
ICB
39
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11.5M 0.66% 629,105 -27,200 -4% -$498K
MSF
40
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11.4M 0.65% 657,646 -20,596 -3% -$358K
LAQ
41
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$11.1M 0.63% 404,910 -3,100 -0.8% -$84.8K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 0.6% 41,600 +12,700 +44% +$3.19M
MCR
43
MFS Charter Income Trust
MCR
$266M
$10.1M 0.57% 1,160,770 -116,684 -9% -$1.01M
BKT icon
44
BlackRock Income Trust
BKT
$286M
$9.9M 0.56% 1,575,856 -131,614 -8% -$827K
MIN
45
MFS Intermediate Income Trust
MIN
$306M
$9.85M 0.56% 2,301,021 -98,900 -4% -$423K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$531M
$9.74M 0.55% 768,463 -33,900 -4% -$430K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$938M
$9.54M 0.54% 611,800 -26,478 -4% -$413K
DUC
48
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.2M 0.52% 995,868 -42,000 -4% -$388K
CHN
49
China Fund
CHN
$166M
$9.06M 0.52% 445,120 -2,900 -0.6% -$59K
ISL
50
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$8.82M 0.5% 430,016 -8,000 -2% -$164K
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