1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-2.59%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$39.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
46.08%
Holding
118
New
6
Increased
46
Reduced
53
Closed
12

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$21.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$8.66M
4
MIN
MFS Intermediate Income Trust
MIN
$8.05M
5
USA icon
Liberty All-Star Equity Fund
USA
$5.55M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.8M
2
SGF
Aberdeen Singapore Fund, Inc.
SGF
$18.7M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$11.9M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.41M

Sector Composition

1 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
26
New Germany Fund
GF
$189M
$19M 1.1% 1,040,832 -25,200 -2% -$460K
KF
27
Korea Fund
KF
$114M
$17.9M 1.04% 466,673 +6,574 +1% +$252K
WIA
28
Western Asset Inflation-Linked Income Fund
WIA
$196M
$17.8M 1.03% 1,555,713 -94,661 -6% -$1.08M
IGR
29
CBRE Global Real Estate Income Fund
IGR
$717M
$16.3M 0.95% 2,158,062 -56,895 -3% -$429K
GAM
30
General American Investors Company
GAM
$1.4B
$16.1M 0.94% 468,543 +38,655 +9% +$1.33M
MSF
31
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$15.8M 0.92% 971,524 +153,089 +19% +$2.49M
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$15.7M 0.92% 1,250,617 +278,800 +29% +$3.51M
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.32B
$15.7M 0.91% 481,451 -9,500 -2% -$310K
TDF
34
Templeton Dragon Fund
TDF
$284M
$14.3M 0.83% 672,628 +17,149 +3% +$365K
AWP
35
abrdn Global Premier Properties Fund
AWP
$347M
$13.4M 0.78% 2,103,296 -49,600 -2% -$316K
IHD
36
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$13M 0.75% 1,610,858 -76,699 -5% -$617K
EEA
37
European Equity Fund
EEA
$71.2M
$12.9M 0.75% 1,372,732 -2,400 -0.2% -$22.5K
MGU
38
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.8M 0.68% 521,379 -3,200 -0.6% -$72.1K
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$10.9M 0.63% 1,247,427 +140,700 +13% +$1.23M
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$938M
$10.1M 0.59% 625,020 +900 +0.1% +$14.6K
EGF
41
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.77M 0.57% 752,747 +42,608 +6% +$553K
WEA
42
Western Asset Premier Bond Fund
WEA
$131M
$9.66M 0.56% 766,987 +280,242 +58% +$3.53M
BKT icon
43
BlackRock Income Trust
BKT
$286M
$9.43M 0.55% 1,617,930 -71,105 -4% -$415K
CET
44
Central Securities Corp
CET
$1.45B
$9.36M 0.54% 336,101 +60,100 +22% +$1.67M
FUND
45
Sprott Focus Trust
FUND
$244M
$9.23M 0.54% 1,180,207 +234,100 +25% +$1.83M
CHN
46
China Fund
CHN
$166M
$9.17M 0.53% 438,676 +4,900 +1% +$102K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$531M
$8.8M 0.51% 745,463 -34,600 -4% -$409K
NFJ
48
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$8.66M 0.5% +686,356 New +$8.66M
MCR
49
MFS Charter Income Trust
MCR
$266M
$8.44M 0.49% 1,063,901 -70,300 -6% -$557K
ISD
50
PGIM High Yield Bond Fund
ISD
$486M
$8.05M 0.47% 574,778 +295,459 +106% +$4.14M
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