1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.6%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$14.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
49.11%
Holding
111
New
4
Increased
36
Reduced
59
Closed
5

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.88M
4
EWQ icon
iShares MSCI France ETF
EWQ
$4.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.04M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$7.78M
2
FTF
Franklin Limited Duration Income Trust
FTF
$4.44M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.31M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$4.26M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.49M

Sector Composition

1 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
26
CBRE Global Real Estate Income Fund
IGR
$717M
$18.2M 1.01% 2,296,057 -15,600 -0.7% -$124K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$1.32B
$17.8M 0.99% 500,351 -5,700 -1% -$203K
SGF
28
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$17.5M 0.97% 1,407,849 -1,100 -0.1% -$13.7K
IHD
29
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$16.4M 0.91% 1,838,643 -121,361 -6% -$1.08M
AWP
30
abrdn Global Premier Properties Fund
AWP
$347M
$15M 0.83% 2,219,096 -14,643 -0.7% -$98.7K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 0.79% 53,000 +11,400 +27% +$3.04M
TDF
32
Templeton Dragon Fund
TDF
$284M
$14M 0.78% 651,179 -9,340 -1% -$201K
FDEU
33
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$14M 0.78% 743,667 -228,680 -24% -$4.31M
EEA
34
European Equity Fund
EEA
$71.2M
$14M 0.78% 1,416,472 -11,878 -0.8% -$117K
MGU
35
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13.9M 0.77% 539,441 -16,649 -3% -$429K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$12.9M 0.72% 947,218 +49,444 +6% +$675K
LGI
37
Lazard Global Total Return & Income Fund
LGI
$232M
$12.9M 0.72% 715,348 -13,300 -2% -$239K
GAM
38
General American Investors Company
GAM
$1.4B
$12.7M 0.71% 367,988 +16,388 +5% +$564K
MSF
39
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11.7M 0.65% 652,766 -4,880 -0.7% -$87.3K
ICB
40
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11.6M 0.65% 632,220 +3,115 +0.5% +$57.2K
LAQ
41
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$10.8M 0.6% 403,808 -1,102 -0.3% -$29.4K
MIN
42
MFS Intermediate Income Trust
MIN
$306M
$10.5M 0.58% 2,518,821 +217,800 +9% +$904K
BKT icon
43
BlackRock Income Trust
BKT
$286M
$9.84M 0.55% 1,593,956 +18,100 +1% +$112K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$531M
$9.78M 0.54% 781,763 +13,300 +2% +$166K
MCR
45
MFS Charter Income Trust
MCR
$266M
$9.64M 0.54% 1,136,801 -23,969 -2% -$203K
CHN
46
China Fund
CHN
$166M
$9.51M 0.53% 439,376 -5,744 -1% -$124K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$938M
$9.17M 0.51% 559,500 -52,300 -9% -$857K
DUC
48
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.07M 0.51% 1,024,570 +28,702 +3% +$254K
ISL
49
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$8.23M 0.46% 430,016 – –
TTF
50
DELISTED
Thai Fund
TTF
$8.06M 0.45% 749,437 -4,200 -0.6% -$45.2K
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