1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
-8.71%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.49B
AUM Growth
-$54.8M
Cap. Flow
+$88.4M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.98%
Holding
130
New
5
Increased
84
Reduced
39
Closed
2

Top Buys

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$15.4M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$10.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$9.05M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$6.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
$5.09M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.08M
3
EWQ icon
iShares MSCI France ETF
EWQ
$3.16M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.01M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$530M
$8.77M 0.59%
701,069
+66,400
+10% +$831K
GLQ
52
Clough Global Equity Fund
GLQ
$139M
$8.76M 0.59%
691,872
-900
-0.1% -$11.4K
AWP
53
abrdn Global Premier Properties Fund
AWP
$344M
$8.55M 0.57%
1,532,517
+913,020
+147% +$5.09M
GAM
54
General American Investors Company
GAM
$1.4B
$8.42M 0.56%
271,836
+24,698
+10% +$765K
CSI
55
DELISTED
Cutwater Select Income Fund
CSI
$7.94M 0.53%
416,151
+6,405
+2% +$122K
MMT
56
MFS Multimarket Income Trust
MMT
$260M
$7.93M 0.53%
1,418,948
+58,323
+4% +$326K
USA icon
57
Liberty All-Star Equity Fund
USA
$1.95B
$7.82M 0.52%
1,540,133
-6,498
-0.4% -$33K
SGF
58
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$7.42M 0.5%
858,552
+68,548
+9% +$592K
VBF icon
59
Invesco Bond Fund
VBF
$178M
$7.38M 0.49%
418,301
+45,200
+12% +$797K
MSF
60
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7.11M 0.48%
562,617
-10,943
-2% -$138K
ISL
61
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$6.86M 0.46%
407,280
+1,054
+0.3% +$17.7K
BWG
62
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$6.71M 0.45%
577,690
+21,836
+4% +$254K
LAQ
63
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$6.63M 0.44%
409,752
-3,422
-0.8% -$55.4K
NBD
64
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$6.23M 0.42%
320,578
+19,056
+6% +$370K
CHN
65
China Fund
CHN
$165M
$5.58M 0.37%
350,721
-53
-0% -$843
TTF
66
DELISTED
Thai Fund
TTF
$5.44M 0.36%
767,742
+293
+0% +$2.08K
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$5.4M 0.36%
401,712
+11,181
+3% +$150K
JMM icon
68
Nuveen Multi-Market Income Fund
JMM
$60.4M
$5.34M 0.36%
768,387
+11,100
+1% +$77.1K
MCR
69
MFS Charter Income Trust
MCR
$268M
$5.33M 0.36%
687,118
+28,343
+4% +$220K
CEE
70
Central and Eastern Europe Fund
CEE
$103M
$5.27M 0.35%
294,817
-15,949
-5% -$285K
JHS
71
John Hancock Income Securities Trust
JHS
$135M
$5.23M 0.35%
375,261
+11,400
+3% +$159K
BDJ icon
72
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5.1M 0.34%
708,572
+29,800
+4% +$215K
JGH icon
73
Nuveen Global High Income Fund
JGH
$314M
$4.49M 0.3%
311,252
+10,300
+3% +$149K
FTF
74
Franklin Limited Duration Income Trust
FTF
$259M
$4.28M 0.29%
392,677
+84,171
+27% +$917K
EMD
75
DELISTED
Western Asset Emerging Markets
EMD
$4.22M 0.28%
440,936
+50,000
+13% +$478K
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