1CP

1607 Capital Partners Portfolio holdings

AUM $1.23B
1-Year Return 7.39%
This Quarter Return
+1.45%
1 Year Return
+7.39%
3 Year Return
+18.2%
5 Year Return
+13.48%
10 Year Return
+15.99%
AUM
$1.53B
AUM Growth
+$38.4M
Cap. Flow
+$17.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.87%
Holding
137
New
9
Increased
69
Reduced
47
Closed
5

Top Buys

1
AOD
abrdn Total Dynamic Dividend Fund
AOD
$8.62M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.82M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.44M
5
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$4.93M

Top Sells

1
MTS
MONTGOMERY STR INCOME SECS
MTS
$27M
2
TAI
TRANSAMERICA INCOME SHS INC
TAI
$20.2M
3
BKT icon
BlackRock Income Trust
BKT
$1.93M
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
$1.77M
5
GLO
Clough Global Opportunities Fund
GLO
$1.6M

Sector Composition

1 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLQ
51
Clough Global Equity Fund
GLQ
$139M
$8.76M 0.57%
699,285
+7,413
+1% +$92.9K
MGU
52
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8.69M 0.57%
456,005
+259,037
+132% +$4.93M
FDEU
53
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.32M 0.54%
+484,878
New +$8.32M
GLO
54
Clough Global Opportunities Fund
GLO
$239M
$8.32M 0.54%
796,512
-153,669
-16% -$1.6M
CAF
55
Morgan Stanley China A Share Fund
CAF
$260M
$8.11M 0.53%
407,406
+1,800
+0.4% +$35.8K
GAM
56
General American Investors Company
GAM
$1.4B
$8.03M 0.53%
251,536
-20,300
-7% -$648K
MCR
57
MFS Charter Income Trust
MCR
$268M
$7.92M 0.52%
1,039,768
+352,650
+51% +$2.69M
USA icon
58
Liberty All-Star Equity Fund
USA
$1.95B
$7.66M 0.5%
1,430,833
-109,300
-7% -$585K
ISL
59
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$7.32M 0.48%
424,016
+16,736
+4% +$289K
MSF
60
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7.25M 0.47%
564,526
+1,909
+0.3% +$24.5K
CSI
61
DELISTED
Cutwater Select Income Fund
CSI
$6.84M 0.45%
374,363
-41,788
-10% -$763K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.82M 0.45%
+64,550
New +$6.82M
BWG
63
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$6.72M 0.44%
580,490
+2,800
+0.5% +$32.4K
VBF icon
64
Invesco Bond Fund
VBF
$178M
$6.7M 0.44%
381,350
-36,951
-9% -$649K
LAQ
65
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$6.19M 0.4%
406,152
-3,600
-0.9% -$54.9K
IRL
66
DELISTED
NEW IRELAND FUND INC
IRL
$6.14M 0.4%
441,004
+39,292
+10% +$547K
JHS
67
John Hancock Income Securities Trust
JHS
$135M
$5.91M 0.39%
440,369
+65,108
+17% +$874K
EMD
68
DELISTED
Western Asset Emerging Markets
EMD
$5.74M 0.38%
590,342
+149,406
+34% +$1.45M
JMM icon
69
Nuveen Multi-Market Income Fund
JMM
$60.4M
$5.73M 0.37%
807,310
+38,923
+5% +$276K
NBD
70
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5.54M 0.36%
273,076
-47,502
-15% -$964K
FTF
71
Franklin Limited Duration Income Trust
FTF
$259M
$5.46M 0.36%
509,289
+116,612
+30% +$1.25M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.44M 0.36%
+217,100
New +$5.44M
CHN
73
China Fund
CHN
$165M
$5.41M 0.35%
348,421
-2,300
-0.7% -$35.7K
TTF
74
DELISTED
Thai Fund
TTF
$5.29M 0.35%
771,142
+3,400
+0.4% +$23.3K
CEE
75
Central and Eastern Europe Fund
CEE
$103M
$5.08M 0.33%
305,567
+10,750
+4% +$179K
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