1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+5.39%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$918M
AUM Growth
+$918M
Cap. Flow
+$118M
Cap. Flow %
12.89%
Top 10 Hldgs %
43.67%
Holding
116
New
8
Increased
57
Reduced
29
Closed
11

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.1M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$13.3M
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$10.6M
4
EWQ icon
iShares MSCI France ETF
EWQ
$8.21M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$8.15M

Top Sells

1
GF
New Germany Fund
GF
$4.93M
2
TTF
Thai Fund
TTF
$3.15M
3
EMF
Templeton Emerging Markets Fund
EMF
$2.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.74M
5
USA icon
Liberty All-Star Equity Fund
USA
$1.78M

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIM
51
Putnam Master Intermediate Income Trust
PIM
$161M
$4.48M 0.49%
917,276
+444,847
+94% +$2.17M
PAI
52
Western Asset Investment Grade Income Fund
PAI
$119M
$4.24M 0.46%
333,481
+128,381
+63% +$1.63M
JGT
53
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.21M 0.46%
401,591
+152,648
+61% +$1.6M
EMF
54
Templeton Emerging Markets Fund
EMF
$230M
$4.18M 0.46%
221,301
-156,070
-41% -$2.95M
KEF
55
DELISTED
Korea Equity Fund
KEF
$4.09M 0.45%
470,031
– –
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$4.03M 0.44%
400,100
– –
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$3.91M 0.43%
233,631
+44,946
+24% +$752K
CHN
58
China Fund
CHN
$167M
$3.87M 0.42%
178,276
+48,043
+37% +$1.04M
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$674M
$3.59M 0.39%
593,000
+116,200
+24% +$704K
FDI
60
DELISTED
FORT DEARBORN INCOME SECS
FDI
$3.55M 0.39%
253,998
+100,607
+66% +$1.4M
CSI
61
DELISTED
Cutwater Select Income Fund
CSI
$3.44M 0.38%
193,410
+78,284
+68% +$1.39M
EWC icon
62
iShares MSCI Canada ETF
EWC
$3.21B
$3.25M 0.35%
114,700
– –
FMY
63
First Trust Mortgage Income Fund
FMY
$51.9M
$3.22M 0.35%
207,012
+100,870
+95% +$1.57M
IRL
64
DELISTED
NEW IRELAND FUND INC
IRL
$3.08M 0.34%
261,522
+11,304
+5% +$133K
CET
65
Central Securities Corp
CET
$1.45B
$3.04M 0.33%
129,932
– –
ETJ
66
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
$2.89M 0.31%
267,342
– –
CMK
67
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$2.79M 0.3%
349,119
-102,845
-23% -$823K
AOD
68
abrdn Total Dynamic Dividend Fund
AOD
$957M
$2.78M 0.3%
690,811
+195,201
+39% +$785K
BDJ icon
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$2.72M 0.3%
361,762
+29,800
+9% +$224K
RNE
70
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.64M 0.29%
141,426
+14,147
+11% +$264K
ZF
71
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.64M 0.29%
195,143
+50,751
+35% +$686K
LDF
72
DELISTED
Latin American Discovery Fund
LDF
$2.5M 0.27%
180,162
+6,413
+4% +$88.8K
MGU
73
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.31M 0.25%
106,673
-54,854
-34% -$1.19M
APB
74
DELISTED
Asia Pacific Fund
APB
$2.23M 0.24%
220,235
– –
RVT icon
75
Royce Value Trust
RVT
$1.92B
$2.19M 0.24%
136,091
– –
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