1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
-1.71%
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
+$6.95M
Cap. Flow
+$41.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.14%
Holding
115
New
9
Increased
43
Reduced
54
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$16.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.57M
4
MIN
MFS Intermediate Income Trust
MIN
$7.31M
5
CAF
Morgan Stanley China A Share Fund
CAF
$6.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.7M
2
TTF
Thai Fund
TTF
$8.06M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$7M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.96M

Sector Composition

1 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
26
Korea Fund
KF
$116M
$18.8M 1.04%
460,099
+18,035
+4% +$736K
SGF
27
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$18.7M 1.04%
1,407,849
– –
MIN
28
MFS Intermediate Income Trust
MIN
$307M
$17.2M 0.96%
4,380,129
+1,861,308
+74% +$7.31M
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.34B
$16.9M 0.94%
490,951
-9,400
-2% -$323K
IHD
30
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$16.2M 0.9%
1,687,557
-151,086
-8% -$1.45M
IGR
31
CBRE Global Real Estate Income Fund
IGR
$765M
$16.2M 0.9%
2,214,957
-81,100
-4% -$593K
MSF
32
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$15.1M 0.84%
818,435
+165,669
+25% +$3.05M
TDF
33
Templeton Dragon Fund
TDF
$283M
$14.6M 0.81%
655,479
+4,300
+0.7% +$95.6K
GAM
34
General American Investors Company
GAM
$1.41B
$14.4M 0.8%
429,888
+61,900
+17% +$2.07M
AWP
35
abrdn Global Premier Properties Fund
AWP
$347M
$13.4M 0.75%
2,152,896
-66,200
-3% -$413K
EEA
36
European Equity Fund
EEA
$71.8M
$13.3M 0.74%
1,375,132
-41,340
-3% -$400K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$12.7M 0.7%
971,817
+24,599
+3% +$320K
ICB
38
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11.9M 0.66%
630,820
-1,400
-0.2% -$26.4K
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.6M 0.65%
524,579
-14,862
-3% -$330K
LGI
40
Lazard Global Total Return & Income Fund
LGI
$230M
$11.5M 0.64%
643,516
-71,832
-10% -$1.28M
LAQ
41
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$11.1M 0.61%
404,008
+200
+0% +$5.48K
BKT icon
42
BlackRock Income Trust
BKT
$286M
$9.92M 0.55%
563,012
+31,693
+6% +$558K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$948M
$9.83M 0.55%
624,120
+64,620
+12% +$1.02M
CHN
44
China Fund
CHN
$166M
$9.6M 0.53%
433,776
-5,600
-1% -$124K
DUC
45
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.5M 0.53%
1,106,727
+82,157
+8% +$705K
EGF
46
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.25M 0.51%
710,139
+142,967
+25% +$1.86M
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$553M
$9.22M 0.51%
780,063
-1,700
-0.2% -$20.1K
MCR
48
MFS Charter Income Trust
MCR
$268M
$9.21M 0.51%
1,134,201
-2,600
-0.2% -$21.1K
ISL
49
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$8.61M 0.48%
442,131
+12,115
+3% +$236K
CEE
50
Central and Eastern Europe Fund
CEE
$105M
$8.05M 0.45%
314,119
-3,500
-1% -$89.7K
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