1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.08%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$106M
Cap. Flow %
-7.48%
Top 10 Hldgs %
35.78%
Holding
153
New
10
Increased
41
Reduced
72
Closed
7

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$11.6M
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
$10.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.49M
4
PEO
Adams Natural Resources Fund
PEO
$3.27M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$34.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$29.2M
3
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$9.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.19M

Sector Composition

1 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEA
26
European Equity Fund
EEA
$70.4M
$16.3M 1.15%
1,932,404
+7,116
+0.4% +$60.1K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$959M
$16.1M 1.13%
1,990,764
-142,883
-7% -$1.15M
NPCT icon
28
Nuveen Core Plus Impact Fund
NPCT
$313M
$15.9M 1.12%
1,558,707
-117,600
-7% -$1.2M
BGY icon
29
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15.5M 1.09%
2,866,595
-4,225
-0.1% -$22.8K
MGF
30
MFS Government Markets Income Trust
MGF
$100M
$15M 1.05%
4,535,762
+503,400
+12% +$1.66M
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$13.9M 0.98%
1,180,728
-59,400
-5% -$699K
GF
32
New Germany Fund
GF
$184M
$13.6M 0.95%
1,492,456
+5,273
+0.4% +$47.9K
EMF
33
Templeton Emerging Markets Fund
EMF
$228M
$12.6M 0.89%
1,076,481
+21,537
+2% +$252K
MMU
34
Western Asset Managed Municipals Fund
MMU
$542M
$12.3M 0.86%
1,193,012
-68,707
-5% -$706K
CET
35
Central Securities Corp
CET
$1.45B
$11.7M 0.82%
336,545
-7,344
-2% -$255K
EWG icon
36
iShares MSCI Germany ETF
EWG
$2.49B
$11.6M 0.81%
+406,600
New +$11.6M
SBI
37
Western Asset Intermediate Muni Fund
SBI
$108M
$10.9M 0.76%
1,372,487
-73,709
-5% -$583K
ASGI
38
abrdn Global Infrastructure Income Fund
ASGI
$588M
$10.2M 0.72%
+568,244
New +$10.2M
BSTZ icon
39
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$10.1M 0.71%
539,188
-9,642
-2% -$180K
KF
40
Korea Fund
KF
$113M
$10.1M 0.71%
458,186
-4,549
-1% -$99.9K
VBF icon
41
Invesco Bond Fund
VBF
$177M
$9.79M 0.69%
635,619
-166,587
-21% -$2.57M
JHS
42
John Hancock Income Securities Trust
JHS
$135M
$9.7M 0.68%
888,558
-48,054
-5% -$525K
WEA
43
Western Asset Premier Bond Fund
WEA
$131M
$9.16M 0.64%
897,948
-61,784
-6% -$630K
NIM icon
44
Nuveen Select Maturities Municipal Fund
NIM
$114M
$9.13M 0.64%
988,845
+14,070
+1% +$130K
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$8.91M 0.63%
622,980
-275,984
-31% -$3.95M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.83M 0.62%
84,400
+10,700
+15% +$1.12M
EGF
47
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8.41M 0.59%
862,683
-81,043
-9% -$790K
NBXG
48
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$8.33M 0.59%
799,902
-3,604
-0.4% -$37.5K
EOT
49
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$8.3M 0.58%
469,642
-33,869
-7% -$598K
PAI
50
Western Asset Investment Grade Income Fund
PAI
$119M
$8.15M 0.57%
682,886
-29,900
-4% -$357K
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