1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.86%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$5.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.69%
Holding
138
New
2
Increased
79
Reduced
32
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.9M
2
MBB icon
iShares MBS ETF
MBB
$19.9M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$5.48M
4
MIN
MFS Intermediate Income Trust
MIN
$3.73M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$3.36M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$28.6M
2
APF
Morgan Stanley Asia Pacific Fund
APF
$19.8M
3
EWG icon
iShares MSCI Germany ETF
EWG
$9.48M
4
USA icon
Liberty All-Star Equity Fund
USA
$7.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$6.63M

Sector Composition

1 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
26
New Germany Fund
GF
$189M
$17.4M 0.94% 1,220,703 +8,308 +0.7% +$118K
IGR
27
CBRE Global Real Estate Income Fund
IGR
$717M
$17.3M 0.94% 2,311,302 -22,900 -1% -$172K
MGF
28
MFS Government Markets Income Trust
MGF
$101M
$16.9M 0.91% 3,691,390 +64,300 +2% +$294K
EVG
29
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$16.2M 0.88% 1,198,716 +117,300 +11% +$1.59M
EEA
30
European Equity Fund
EEA
$71.2M
$15.3M 0.83% 1,733,747 +42,953 +3% +$379K
WEA
31
Western Asset Premier Bond Fund
WEA
$131M
$15.3M 0.83% 1,117,556 +61,800 +6% +$845K
DUC
32
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.6M 0.79% 1,673,751 +179,000 +12% +$1.57M
BDJ icon
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$14.5M 0.78% 1,629,115 -3,200 -0.2% -$28.4K
MGU
34
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$14.3M 0.77% 603,162 +14,820 +3% +$351K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$14.2M 0.77% 1,025,700 +98,100 +11% +$1.35M
KF
36
Korea Fund
KF
$114M
$13.9M 0.75% 483,383 +6,900 +1% +$199K
FDEU
37
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13.7M 0.74% 975,059 +83,725 +9% +$1.17M
IHD
38
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$13.4M 0.72% 1,723,463 +22,171 +1% +$172K
TDF
39
Templeton Dragon Fund
TDF
$284M
$13.4M 0.72% 695,278 +9,100 +1% +$175K
JHI
40
John Hancock Investors Trust
JHI
$124M
$13.2M 0.72% 806,906 +62,700 +8% +$1.03M
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$531M
$13M 0.7% 1,046,097 -254,097 -20% -$3.16M
MCR
42
MFS Charter Income Trust
MCR
$266M
$13M 0.7% 1,590,559 +97,200 +7% +$792K
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$298M
$12.4M 0.67% 922,265 +196,197 +27% +$2.64M
NXQ
44
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12.4M 0.67% 861,374 +77,319 +10% +$1.11M
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.8B
$12.3M 0.67% 1,212,342 +10,542 +0.9% +$107K
KTF
46
DWS Municipal Income Trust
KTF
$347M
$12M 0.65% 1,062,097 +205,092 +24% +$2.31M
JHS
47
John Hancock Income Securities Trust
JHS
$135M
$11.8M 0.64% 822,322 +19,000 +2% +$273K
ISD
48
PGIM High Yield Bond Fund
ISD
$486M
$11.8M 0.64% 806,492 +76,209 +10% +$1.11M
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$11.7M 0.63% 945,599 -2,100 -0.2% -$26K
EVN
50
Eaton Vance Municipal Income Trust
EVN
$415M
$11.2M 0.61% 902,278 +83,500 +10% +$1.04M
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