1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.22%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
-$5.89M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.52%
Holding
123
New
3
Increased
63
Reduced
47
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$33M
2
MBB icon
iShares MBS ETF
MBB
$23M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$7.25M
5
BND icon
Vanguard Total Bond Market
BND
$3.94M

Top Sells

1
USA icon
Liberty All-Star Equity Fund
USA
$14.6M
2
BKT icon
BlackRock Income Trust
BKT
$9.96M
3
ISD
PGIM High Yield Bond Fund
ISD
$7.79M
4
EWA icon
iShares MSCI Australia ETF
EWA
$7.72M
5
EWQ icon
iShares MSCI France ETF
EWQ
$7.11M

Sector Composition

1 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
26
European Equity Fund
EEA
$70.4M
$16.8M 0.88%
1,788,771
+37,949
+2% +$356K
DUC
27
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16.5M 0.86%
1,801,413
+36,962
+2% +$338K
MGF
28
MFS Government Markets Income Trust
MGF
$100M
$16.4M 0.86%
3,568,868
-437,222
-11% -$2.01M
WEA
29
Western Asset Premier Bond Fund
WEA
$131M
$16.3M 0.85%
1,112,189
-33,967
-3% -$498K
KTF
30
DWS Municipal Income Trust
KTF
$344M
$16.2M 0.85%
1,432,548
+289,945
+25% +$3.29M
KF
31
Korea Fund
KF
$113M
$15.1M 0.79%
506,781
+22,200
+5% +$662K
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.49B
$15.1M 0.79%
513,581
-170,000
-25% -$5M
JHI
33
John Hancock Investors Trust
JHI
$124M
$14.8M 0.78%
835,806
+28,900
+4% +$513K
MYI icon
34
BlackRock MuniYield Quality Fund III
MYI
$703M
$14.5M 0.76%
1,073,260
+269,100
+33% +$3.63M
JHS
35
John Hancock Income Securities Trust
JHS
$135M
$14M 0.73%
943,739
+45,700
+5% +$677K
IGR
36
CBRE Global Real Estate Income Fund
IGR
$702M
$13.7M 0.72%
1,707,819
-618,033
-27% -$4.96M
TDF
37
Templeton Dragon Fund
TDF
$288M
$13.7M 0.72%
703,078
+16,500
+2% +$321K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$13.6M 0.71%
944,600
-99,500
-10% -$1.43M
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$13.1M 0.68%
1,004,999
+14,000
+1% +$182K
IHD
40
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$12.7M 0.66%
1,583,237
-134,724
-8% -$1.08M
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$532M
$12.5M 0.65%
967,292
-135,060
-12% -$1.74M
CET
42
Central Securities Corp
CET
$1.45B
$12.3M 0.65%
372,501
-1,200
-0.3% -$39.7K
NXQ
43
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$12.1M 0.64%
795,492
-67,882
-8% -$1.04M
EVN
44
Eaton Vance Municipal Income Trust
EVN
$414M
$12.1M 0.63%
949,578
+29,500
+3% +$376K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$11.6M 0.61%
815,294
+33,600
+4% +$478K
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$938M
$11.2M 0.59%
650,397
-21,900
-3% -$378K
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$319M
$11M 0.57%
852,194
+24,115
+3% +$310K
TWN
48
Taiwan Fund
TWN
$326M
$10.8M 0.57%
524,202
+14,646
+3% +$301K
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$10.7M 0.56%
791,279
-412,837
-34% -$5.57M
MCR
50
MFS Charter Income Trust
MCR
$268M
$10.6M 0.56%
1,258,102
-309,857
-20% -$2.61M
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