1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.46%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$15.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.92%
Holding
129
New
1
Increased
68
Reduced
41
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.9M
3
MBB icon
iShares MBS ETF
MBB
$9.22M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$6.82M
5
JEQ
abrdn Japan Equity Fund
JEQ
$3.41M

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$26.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
$22.6M
3
USA icon
Liberty All-Star Equity Fund
USA
$7.82M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$6.42M
5
PIM
Putnam Master Intermediate Income Trust
PIM
$5.47M

Sector Composition

1 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.54B
$18.4M 1% 683,581 -840,995 -55% -$22.6M
GF
27
New Germany Fund
GF
$189M
$17M 0.92% 1,223,603 +2,900 +0.2% +$40.2K
DUC
28
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16.3M 0.89% 1,764,451 +90,700 +5% +$839K
WEA
29
Western Asset Premier Bond Fund
WEA
$131M
$16.3M 0.89% 1,146,156 +28,600 +3% +$406K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$15.7M 0.85% 1,204,116 +5,400 +0.5% +$70.3K
EEA
31
European Equity Fund
EEA
$71.2M
$15.6M 0.85% 1,750,822 +17,075 +1% +$152K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$14.9M 0.81% 1,044,100 +18,400 +2% +$263K
USA icon
33
Liberty All-Star Equity Fund
USA
$1.95B
$14.6M 0.8% 2,281,940 -1,221,776 -35% -$7.82M
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$298M
$14.3M 0.78% 1,037,316 +115,051 +12% +$1.59M
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$531M
$14.3M 0.78% 1,102,352 +56,255 +5% +$729K
JHI
36
John Hancock Investors Trust
JHI
$124M
$13.7M 0.75% 806,906 – –
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13.3M 0.72% 1,449,858 -179,257 -11% -$1.65M
KF
38
Korea Fund
KF
$114M
$13.3M 0.72% 484,581 +1,198 +0.2% +$32.9K
KTF
39
DWS Municipal Income Trust
KTF
$347M
$13.2M 0.72% 1,142,603 +80,506 +8% +$933K
MCR
40
MFS Charter Income Trust
MCR
$266M
$13M 0.71% 1,567,959 -22,600 -1% -$188K
FDEU
41
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13M 0.71% 959,846 -15,213 -2% -$206K
JHS
42
John Hancock Income Securities Trust
JHS
$135M
$13M 0.71% 898,039 +75,717 +9% +$1.1M
NXQ
43
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12.9M 0.7% 863,374 +2,000 +0.2% +$30K
MGU
44
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12.9M 0.7% 534,971 -68,191 -11% -$1.64M
IHD
45
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$12.3M 0.67% 1,717,961 -5,502 -0.3% -$39.5K
TDF
46
Templeton Dragon Fund
TDF
$284M
$12.3M 0.67% 686,578 -8,700 -1% -$156K
NFJ
47
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$12.1M 0.66% 990,999 +45,400 +5% +$555K
EVN
48
Eaton Vance Municipal Income Trust
EVN
$415M
$11.9M 0.65% 920,078 +17,800 +2% +$229K
CET
49
Central Securities Corp
CET
$1.45B
$11.7M 0.64% 373,701 +16,600 +5% +$521K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.5M 0.63% 108,200 +5,000 +5% +$533K
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