1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-3.32%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$757M
AUM Growth
–
Cap. Flow
+$757M
Cap. Flow %
100%
Top 10 Hldgs %
46.07%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$71.4M
2
SWZ
Swiss Helvetia Fund
SWZ
$56.2M
3
APF
Morgan Stanley Asia Pacific Fund
APF
$41.4M
4
GF
New Germany Fund
GF
$37.9M
5
EWA icon
iShares MSCI Australia ETF
EWA
$30.5M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.35M 0.44%
+188,685
New +$3.35M
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.3M 0.44%
+161,527
New +$3.3M
EWC icon
53
iShares MSCI Canada ETF
EWC
$3.21B
$3M 0.4%
+114,700
New +$3M
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.96M 0.39%
+476,800
New +$2.96M
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$2.91M 0.39%
+267,342
New +$2.91M
JGT
56
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2.79M 0.37%
+248,943
New +$2.79M
CET
57
Central Securities Corp
CET
$1.45B
$2.74M 0.36%
+129,932
New +$2.74M
PAI
58
Western Asset Investment Grade Income Fund
PAI
$119M
$2.64M 0.35%
+205,100
New +$2.64M
CHN
59
China Fund
CHN
$166M
$2.6M 0.34%
+130,233
New +$2.6M
IRL
60
DELISTED
NEW IRELAND FUND INC
IRL
$2.6M 0.34%
+250,218
New +$2.6M
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$2.53M 0.33%
+331,962
New +$2.53M
PIM
62
Putnam Master Intermediate Income Trust
PIM
$161M
$2.35M 0.31%
+472,429
New +$2.35M
LDF
63
DELISTED
Latin American Discovery Fund
LDF
$2.34M 0.31%
+173,749
New +$2.34M
VGI
64
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$2.33M 0.31%
+133,600
New +$2.33M
BOE icon
65
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$2.28M 0.3%
+168,903
New +$2.28M
APB
66
DELISTED
Asia Pacific Fund
APB
$2.22M 0.29%
+220,235
New +$2.22M
FDI
67
DELISTED
FORT DEARBORN INCOME SECS
FDI
$2.2M 0.29%
+153,391
New +$2.2M
CSI
68
DELISTED
Cutwater Select Income Fund
CSI
$2.11M 0.28%
+115,126
New +$2.11M
RVT icon
69
Royce Value Trust
RVT
$1.91B
$2.06M 0.27%
+136,091
New +$2.06M
RNE
70
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.06M 0.27%
+127,279
New +$2.06M
JFC
71
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1.94M 0.26%
+147,321
New +$1.94M
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$956M
$1.94M 0.26%
+495,610
New +$1.94M
ZF
73
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.85M 0.24%
+144,392
New +$1.85M
BCV
74
Bancroft Fund
BCV
$124M
$1.8M 0.24%
+103,687
New +$1.8M
GDO
75
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$1.74M 0.23%
+95,938
New +$1.74M
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