1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-4.46%
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
+$45.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.03%
Holding
133
New
7
Increased
63
Reduced
32
Closed
9

Top Buys

1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$20.6M
2
BHK icon
BlackRock Core Bond Trust
BHK
$17.3M
3
JGH icon
Nuveen Global High Income Fund
JGH
$8.97M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.52M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$5.86M

Top Sells

1
BNA
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$17.2M
2
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13.7M
3
EWQ icon
iShares MSCI France ETF
EWQ
$8.67M
4
BQR
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$5.65M
5
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.12M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAQ
51
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$7.93M 0.56%
350,988
+5,055
+1% +$114K
MSF
52
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7.92M 0.56%
544,107
-3,501
-0.6% -$50.9K
NMA
53
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$6.96M 0.49%
509,419
+372,787
+273% +$5.09M
VBF icon
54
Invesco Bond Fund
VBF
$176M
$6.87M 0.48%
373,101
+22,681
+6% +$417K
NBD
55
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.61M 0.47%
301,322
+400
+0.1% +$8.78K
ISL
56
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$6.55M 0.46%
394,434
-309
-0.1% -$5.13K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$698M
$6.42M 0.45%
713,813
+211,089
+42% +$1.9M
MMT
58
MFS Multimarket Income Trust
MMT
$259M
$6.27M 0.44%
964,464
+18,700
+2% +$122K
BDJ icon
59
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$6.13M 0.43%
755,414
– –
NQS
60
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$5.98M 0.42%
428,615
+189,138
+79% +$2.64M
CEE
61
Central and Eastern Europe Fund
CEE
$101M
$5.89M 0.42%
297,834
+6,963
+2% +$138K
IF
62
DELISTED
Aberdeen Indonesia Fund
IF
$5.81M 0.41%
690,238
– –
MCR
63
MFS Charter Income Trust
MCR
$267M
$5.78M 0.41%
628,775
+9,800
+2% +$90.1K
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$528M
$5.09M 0.36%
396,469
+79,401
+25% +$1.02M
NMO
65
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$5.04M 0.36%
369,700
+262,400
+245% +$3.58M
IHD
66
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$4.96M 0.35%
478,537
+429,170
+869% +$4.45M
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$4.86M 0.34%
384,862
+17,958
+5% +$227K
BYM icon
68
BlackRock Municipal Income Quality Trust
BYM
$274M
$4.71M 0.33%
327,781
+78,498
+31% +$1.13M
ZF
69
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.62M 0.33%
298,899
+1,200
+0.4% +$18.6K
PEO
70
Adams Natural Resources Fund
PEO
$586M
$4.48M 0.32%
188,011
– –
TWN
71
Taiwan Fund
TWN
$325M
$4.38M 0.31%
267,674
-1,300
-0.5% -$21.3K
BUI icon
72
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$4.1M 0.29%
197,864
-82,444
-29% -$1.71M
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$688M
$3.88M 0.27%
187,800
+7,000
+4% +$145K
NRO
74
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$3.87M 0.27%
730,898
– –
KEF
75
DELISTED
Korea Equity Fund
KEF
$3.55M 0.25%
460,829
+600
+0.1% +$4.62K
1 2
3
4 5