1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-2.13%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$72M
Cap. Flow %
4.66%
Top 10 Hldgs %
39.27%
Holding
128
New
2
Increased
68
Reduced
41
Closed
3

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$26.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
$10.5M
3
CAF
Morgan Stanley China A Share Fund
CAF
$8.81M
4
IGR
CBRE Global Real Estate Income Fund
IGR
$7.81M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$5.96M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$17.5M
2
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.8M
4
VGI
Virtus Global Multi-Sector Income Fund
VGI
$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.86M

Sector Composition

1 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
51
Clough Global Opportunities Fund
GLO
$238M
$8.67M 0.56% 719,676 -16,400 -2% -$198K
LAQ
52
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$8.61M 0.56% 413,174 +47,445 +13% +$989K
GAM
53
General American Investors Company
GAM
$1.4B
$8.6M 0.56% 247,138 -14,700 -6% -$512K
MSF
54
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$8.51M 0.55% 573,560 +20,606 +4% +$306K
NMO
55
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$8.38M 0.54% 649,800 +147,900 +29% +$1.91M
MMT
56
MFS Multimarket Income Trust
MMT
$262M
$8.26M 0.53% 1,360,625 +64,761 +5% +$393K
BWG
57
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$7.91M 0.51% 555,854 +3,428 +0.6% +$48.8K
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$531M
$7.72M 0.5% 634,669 +165,200 +35% +$2.01M
ISL
59
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$7.71M 0.5% 406,226 +11,322 +3% +$215K
CSI
60
DELISTED
Cutwater Select Income Fund
CSI
$7.52M 0.49% 409,746 -2,000 -0.5% -$36.7K
CHN
61
China Fund
CHN
$166M
$6.97M 0.45% 350,774 +144,852 +70% +$2.88M
CEE
62
Central and Eastern Europe Fund
CEE
$105M
$6.49M 0.42% 310,766 +12,968 +4% +$271K
VBF icon
63
Invesco Bond Fund
VBF
$177M
$6.48M 0.42% 373,101 – –
TTF
64
DELISTED
Thai Fund
TTF
$6.36M 0.41% 767,449 +17,414 +2% +$144K
NBD
65
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5.93M 0.38% 301,522 +200 +0.1% +$3.94K
MCR
66
MFS Charter Income Trust
MCR
$266M
$5.58M 0.36% 658,775 +30,000 +5% +$254K
JMM icon
67
Nuveen Multi-Market Income Fund
JMM
$60.2M
$5.46M 0.35% 757,287 +349,669 +86% +$2.52M
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.42M 0.35% 678,772 -37,742 -5% -$301K
IRL
69
DELISTED
NEW IRELAND FUND INC
IRL
$5.37M 0.35% 390,531 +4,267 +1% +$58.7K
JHS
70
John Hancock Income Securities Trust
JHS
$135M
$5.06M 0.33% 363,861 +177,742 +95% +$2.47M
JGH icon
71
Nuveen Global High Income Fund
JGH
$315M
$5.03M 0.33% 300,952 +4,000 +1% +$66.8K
JFC
72
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$4.98M 0.32% 264,183 +59,383 +29% +$1.12M
IF
73
DELISTED
Aberdeen Indonesia Fund
IF
$4.89M 0.32% 695,382 +4,244 +0.6% +$29.8K
TWN
74
Taiwan Fund
TWN
$320M
$4.8M 0.31% 269,650 +6,976 +3% +$124K
ZF
75
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.53M 0.29% 307,795 +23,196 +8% +$341K
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