1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-12.53%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$139M
Cap. Flow %
8.41%
Top 10 Hldgs %
41.25%
Holding
147
New
19
Increased
106
Reduced
12
Closed
7

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$21.3M
2
MIN
MFS Intermediate Income Trust
MIN
$13.1M
3
BHK icon
BlackRock Core Bond Trust
BHK
$11M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
5
AWF
AllianceBernstein Global High Income Fund
AWF
$8.63M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.6M
3
MBB icon
iShares MBS ETF
MBB
$29.4M
4
SWZ
Swiss Helvetia Fund
SWZ
$17.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.06M

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSF
26
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$16.4M 0.99% 1,017,624 +22,200 +2% +$358K
MGF
27
MFS Government Markets Income Trust
MGF
$101M
$15.4M 0.93% 3,430,751 +1,105,331 +48% +$4.96M
IGR
28
CBRE Global Real Estate Income Fund
IGR
$717M
$14.4M 0.88% 2,344,902 +145,878 +7% +$899K
GF
29
New Germany Fund
GF
$189M
$14.1M 0.85% 1,203,804 +104,295 +9% +$1.22M
KF
30
Korea Fund
KF
$114M
$13.4M 0.81% 478,179 -1,523 -0.3% -$42.6K
IHD
31
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$13.3M 0.81% 1,824,318 +161,260 +10% +$1.18M
EVG
32
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$12.6M 0.76% 1,008,724 +473,433 +88% +$5.89M
EEA
33
European Equity Fund
EEA
$71.2M
$12.2M 0.74% 1,579,786 +168,953 +12% +$1.31M
WEA
34
Western Asset Premier Bond Fund
WEA
$131M
$12.2M 0.74% 1,008,487 +172,600 +21% +$2.09M
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$531M
$12.1M 0.73% 1,067,921 +287,958 +37% +$3.25M
TDF
36
Templeton Dragon Fund
TDF
$284M
$12M 0.73% 706,778 +18,350 +3% +$312K
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$11.5M 0.7% 1,029,108 +581,650 +130% +$6.5M
DUC
38
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$11.5M 0.69% 1,394,329 +160,502 +13% +$1.32M
MGU
39
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11.1M 0.67% 590,742 +58,998 +11% +$1.11M
BHK icon
40
BlackRock Core Bond Trust
BHK
$700M
$11M 0.67% +903,200 New +$11M
FDEU
41
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$10.9M 0.66% 863,190 +505,863 +142% +$6.39M
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.7M 0.65% 867,900 +360,503 +71% +$4.44M
NUV icon
43
Nuveen Municipal Value Fund
NUV
$1.8B
$10.5M 0.64% 1,132,800 +920,900 +435% +$8.54M
BKT icon
44
BlackRock Income Trust
BKT
$286M
$10.4M 0.63% 1,849,904 +261,100 +16% +$1.47M
MCR
45
MFS Charter Income Trust
MCR
$266M
$10.2M 0.62% 1,395,223 +355,800 +34% +$2.61M
NFJ
46
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$10.1M 0.61% 947,699 +220,843 +30% +$2.36M
JHI
47
John Hancock Investors Trust
JHI
$124M
$10M 0.61% 711,633 +413,826 +139% +$5.84M
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$9.78M 0.59% 1,259,015 +338,030 +37% +$2.63M
EGF
49
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$9.47M 0.57% 729,742 -38,805 -5% -$504K
JHS
50
John Hancock Income Securities Trust
JHS
$135M
$9.28M 0.56% 729,353 +140,887 +24% +$1.79M
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