1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.31%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$75.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.9%
Holding
125
New
13
Increased
54
Reduced
44
Closed
7

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$53.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
$22.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$14.9M
5
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.2M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.4M
2
SWZ
Swiss Helvetia Fund
SWZ
$16.8M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$4.87M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.74M

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.93B
$7.86M 0.61%
1,337,130
-14,629
-1% -$86K
TTF
52
DELISTED
Thai Fund
TTF
$7.55M 0.58%
697,136
-56,400
-7% -$611K
FMY
53
First Trust Mortgage Income Fund
FMY
$51.4M
$7.4M 0.57%
470,123
+53,478
+13% +$842K
ISL
54
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$7.26M 0.56%
398,285
-11,700
-3% -$213K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$674M
$7.04M 0.54%
1,152,098
+113,300
+11% +$692K
BWG
56
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$6.73M 0.52%
383,340
-41,900
-10% -$736K
IF
57
DELISTED
Aberdeen Indonesia Fund
IF
$6.61M 0.51%
699,638
-46,533
-6% -$439K
CMK
58
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$5.48M 0.42%
658,012
+21,936
+3% +$183K
BUI icon
59
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$5.44M 0.42%
286,740
+44,291
+18% +$840K
PEO
60
Adams Natural Resources Fund
PEO
$584M
$5.29M 0.41%
189,611
-1,400
-0.7% -$39.1K
BDJ icon
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.17M 0.4%
650,645
+92,500
+17% +$734K
TWN
62
Taiwan Fund
TWN
$326M
$5.14M 0.4%
272,274
-16,644
-6% -$314K
IRL
63
DELISTED
NEW IRELAND FUND INC
IRL
$4.84M 0.37%
336,840
+37,083
+12% +$533K
NBD
64
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$4.79M 0.37%
233,755
+22,900
+11% +$469K
VBF icon
65
Invesco Bond Fund
VBF
$177M
$4.72M 0.36%
259,504
+17,072
+7% +$310K
ZF
66
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.58M 0.35%
301,199
+78,226
+35% +$1.19M
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$4.42M 0.34%
396,000
-4,100
-1% -$45.7K
MXE
68
Mexico Equity and Income Fund
MXE
$49.2M
$4.22M 0.33%
290,639
-10,645
-4% -$154K
MCR
69
MFS Charter Income Trust
MCR
$268M
$4.16M 0.32%
455,762
+43,000
+10% +$393K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.38B
$4.16M 0.32%
189,324
-121,669
-39% -$2.67M
KEF
71
DELISTED
Korea Equity Fund
KEF
$3.82M 0.3%
464,029
-36,900
-7% -$304K
MMT
72
MFS Multimarket Income Trust
MMT
$262M
$3.78M 0.29%
579,421
+139,611
+32% +$912K
ERC
73
Allspring Multi-Sector Income Fund
ERC
$266M
$3.76M 0.29%
259,592
+8,900
+4% +$129K
BQR
74
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$3.74M 0.29%
464,084
+282,354
+155% +$2.27M
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$3.57M 0.28%
315,861
+1,266
+0.4% +$14.3K
1 2
3
4 5